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Neuberger Berman Group

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
Cap. Flow
-$2.45B
Cap. Flow %
-2.72%
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
LNC icon
Lincoln National
LNC
+$203M
4
FDX icon
FedEx
FDX
+$136M
5
EBAY icon
eBay
EBAY
+$130M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$928M
2
SNY icon
Sanofi
SNY
+$187M
3
SNDK
SANDISK CORP
SNDK
+$130M
4
TRV icon
Travelers Companies
TRV
+$118M
5
IP icon
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
CG icon
476
Carlyle Group
CG
$16.3B
$41.1M 0.05%
1,459,505
+907,505
+164% +$26.6M
RGC
477
DELISTED
Regal Entertainment Group
RGC
$41M 0.05%
1,962,331
-89,404
-4% -$1.93M
EXPR
478
DELISTED
Express, Inc.
EXPR
$41M 0.05%
113,204
+4,997
+5% +$1.75M
OC icon
479
Owens Corning
OC
$11.5B
$41M 0.05%
993,236
+59,567
+6% +$2.44M
TGT icon
480
Target
TGT
$62.1B
$40.9M 0.05%
500,826
-1,195,505
-70% -$96.8M
TDC icon
481
Teradata
TDC
$2.68B
$40.8M 0.05%
1,103,150
-157,387
-12% -$6.48M
CHMT
482
DELISTED
Chemtura Corporation
CHMT
$40.3M 0.04%
1,424,143
-162,384
-10% -$4.8M
INFN
483
DELISTED
Infinera Corporation Common Stock
INFN
$40.1M 0.04%
1,913,542
+605,141
+46% +$12.3M
BKEP
484
DELISTED
Blueknight Energy Partners L.P.
BKEP
$40M 0.04%
5,345,406
-18,690
-0.3% -$147K
ARRS
485
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$40M 0.04%
1,306,342
-38,947
-3% -$1.26M
ATO icon
486
Atmos Energy
ATO
$29.9B
$39.6M 0.04%
772,307
-22,343
-3% -$1.2M
KKR icon
487
KKR & Co
KKR
$89.2B
$39.6M 0.04%
1,732,236
-1,853,057
-52% -$42.6M
NSC icon
488
Norfolk Southern
NSC
$78.8B
$39.5M 0.04%
452,723
-482,611
-52% -$47M
GK
489
DELISTED
G&K Services Inc
GK
$38.9M 0.04%
563,146
+2,766
+0.5% +$196K
NRG icon
490
NRG Energy
NRG
$29.8B
$38.9M 0.04%
1,701,244
+1,023,929
+151% +$25.6M
RMBS icon
491
Rambus
RMBS
$10.4B
$38.9M 0.04%
2,683,396
+297,620
+12% +$4.25M
BNY
492
Bank of New York Mellon
BNY
$108B
$38.9M 0.04%
926,147
+270,391
+41% +$11.5M
BRCM
493
DELISTED
BROADCOM CORP CL-A
BRCM
$38.8M 0.04%
753,593
+715,384
+1,872% +$34.8M
HDB icon
494
HDFC Bank
HDB
$119B
$38.6M 0.04%
2,549,860
-38,000
-1% -$552K
FARO
495
DELISTED
Faro Technologies
FARO
$38.4M 0.04%
822,961
+100,811
+14% +$4.74M
EVHC
496
DELISTED
Envision Healthcare Holdings Inc
EVHC
$38.1M 0.04%
322,711
-501
-0.2% -$57K
CRI icon
497
Carter's
CRI
$1.43B
$38.1M 0.04%
358,736
-17,551
-5% -$1.76M
TISI icon
498
Team
TISI
$77.7M
$37.9M 0.04%
94,177
-814
-0.9% -$326K
TGNA
499
DELISTED
TEGNA Inc
TGNA
$37.8M 0.04%
1,840,598
-622,794
-25% -$11.7M
MNRO icon
500
Monro
MNRO
$525M
$37.7M 0.04%
606,645
+114,695
+23% +$7.15M
18 19
20
21 22

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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.