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Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$89.9B
AUM Growth
-$3.73B
(-4%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,693
New
101
Increased
520
Reduced
861
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$861M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$258M |
| 3 |
Lincoln National
LNC
|
+$203M |
| 4 |
FedEx
FDX
|
+$136M |
| 5 |
eBay
EBAY
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$928M |
| 2 |
Sanofi
SNY
|
+$187M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$130M |
| 4 |
Travelers Companies
TRV
|
+$118M |
| 5 |
International Paper
IP
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.5% |
| 2 | Industrials | 13.22% |
| 3 | Technology | 12.06% |
| 4 | Energy | 11.91% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$362B
| $465M | 0.52% |
11,529,336
-1,147,562
| -9% | -$49.8M |
|
27
Progressive
PGR
$119B
| $465M | 0.52% |
16,693,650
-438,284
| -3% | -$12M |
|
28
Church & Dwight Co
CHD
$23B
| $456M | 0.51% |
11,237,226
-418,644
| -4% | -$17.5M |
|
|
29
Travelers Companies
TRV
$82.1B
| $443M | 0.49% |
4,578,012
-1,153,837
| -20% | -$118M |
|
|
SNDK
30
DELISTED
SANDISK CORP
SNDK
| $431M | 0.48% |
7,407,478
-1,941,532
| -21% | -$130M |
|
31
Goldman Sachs
GS
$324B
| $431M | 0.48% |
2,062,169
-3,864
| -0.2% | -$787K |
|
32
Texas Instruments
TXN
$268B
| $426M | 0.47% |
8,266,428
-225,390
| -3% | -$12.4M |
|
33
CME Group
CME
$90.1B
| $422M | 0.47% |
4,533,072
-194,608
| -4% | -$18.2M |
|
34
Bristol-Myers Squibb
BMY
$124B
| $421M | 0.47% |
6,322,033
+22,605
| +0.4% | +$1.49M |
|
35
IBM
IBM
$193B
| $417M | 0.46% |
2,683,923
-525,695
| -16% | -$84.5M |
|
|
36
FedEx
FDX
$76.6B
| $415M | 0.46% |
2,432,600
+783,511
| +48% | +$136M |
|
|
WES
37
DELISTED
Western Gas Partners Lp
WES
| $414M | 0.46% |
6,533,100
-358,969
| -5% | -$24.4M |
|
38
Intercontinental Exchange
ICE
$80.6B
| $405M | 0.45% |
9,060,420
-1,366,230
| -13% | -$63.4M |
|
39
Newell Brands
NWL
$2.29B
| $396M | 0.44% |
9,629,380
-1,062,080
| -10% | -$42.6M |
|
|
ATVI
40
DELISTED
Activision Blizzard
ATVI
| $393M | 0.44% |
16,234,439
-476,191
| -3% | -$11.6M |
|
41
Wabtec
WAB
$49.2B
| $390M | 0.43% |
4,139,555
-328,057
| -7% | -$32.2M |
|
|
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
| $385M | 0.43% |
8,604,176
-945,859
| -10% | -$42.9M |
|
|
43
Sanofi
SNY
$105B
| $382M | 0.42% |
7,711,062
-3,681,605
| -32% | -$187M |
|
44
GE Aerospace
GE
$354B
| $377M | 0.42% |
2,958,022
+879,215
| +42% | +$114M |
|
45
Oneok
OKE
$57.8B
| $365M | 0.41% |
9,256,392
-430,024
| -4% | -$19.1M |
|
|
TGP
46
DELISTED
Teekay LNG Partners L.P.
TGP
| $365M | 0.41% |
11,322,613
+305,988
| +3% | +$11M |
|
47
Delta Air Lines
DAL
$54.9B
| $361M | 0.4% |
8,791,519
-1,275,837
| -13% | -$55.8M |
|
48
Teva Pharmaceuticals
TEVA
$35.1B
| $360M | 0.4% |
6,096,199
-509,959
| -8% | -$31.5M |
|
49
Zebra Technologies
ZBRA
$12.5B
| $356M | 0.4% |
3,209,513
+55,223
| +2% | +$5.73M |
|
|
SIRO
50
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $356M | 0.4% |
3,547,063
-168,331
| -5% | -$16.2M |
|
Similar funds
DAM
Neuberger Berman Group's Q2 2015 Portfolio in Review
As of Q2 2015, Neuberger Berman Group held 1,693 positions worth $89.9B, down 4% from $93.7B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Neuberger Berman Group's Q2 2015 filing shows 101 new, 520 increased, 861 reduced and 142 closed positions. Its largest new stake was NetEase: 2,936,615 shares worth $85.1M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $928M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
- Neuberger Berman Group's largest Q2 2015 buy was NetEase: 2,936,615 shares worth $85.1M.
- Neuberger Berman Group added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $861M increase.
- Neuberger Berman Group's biggest Q2 2015 reduction was Sanofi, cutting an estimated $187M.
- Neuberger Berman Group fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $928M.
- Neuberger Berman Group's ten largest holdings make up 9.4% of its $89.9B portfolio in Q2 2015.
- Neuberger Berman Group opened 101 new positions and closed 142 in Q2 2015.
- Neuberger Berman Group's portfolio value fell 4% quarter-over-quarter to $89.9B.
Based on Neuberger Berman Group's 13F filing for Q2 2015, filed 31 Jul 2015.