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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
AGN.PRA
501
DELISTED
Allergan plc
AGN.PRA
$37.6M 0.04%
+35,976
New +$37.7M
ECL icon
502
Ecolab
ECL
$75.6B
$37.3M 0.04%
329,864
-7,371
-2% -$848K
ETP
503
DELISTED
Energy Transfer Partners, L.P.
ETP
$36.9M 0.04%
971,454
-196,305
-17% -$8.02M
AES icon
504
AES
AES
$10.6B
$36.8M 0.04%
2,777,460
+296,278
+12% +$3.98M
LGF
505
DELISTED
Lions Gate Entertainment
LGF
$36.7M 0.04%
990,915
+77,214
+8% +$2.58M
G icon
506
Genpact
G
$5.3B
$36.4M 0.04%
1,706,050
-9,202
-0.5% -$206K
VGK icon
507
Vanguard FTSE Europe ETF
VGK
$30B
$36.4M 0.04%
673,477
+178,801
+36% +$10.1M
CXW icon
508
CoreCivic
CXW
$3.1B
$36.2M 0.04%
1,095,100
-172,061
-14% -$6.25M
ALE
509
DELISTED
Allete
ALE
$36.2M 0.04%
780,558
+126,234
+19% +$6.28M
ENDP
510
DELISTED
Endo International plc
ENDP
$36.2M 0.04%
454,154
+60,245
+15% +$5.2M
PCL
511
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$36.1M 0.04%
890,006
-34,234
-4% -$1.44M
GTN icon
512
Gray Television
GTN
$407M
$36.1M 0.04%
2,300,142
+384,742
+20% +$5.65M
AME icon
513
Ametek
AME
$55.5B
$36M 0.04%
656,587
-2,000
-0.3% -$107K
SLG icon
514
SL Green Realty
SLG
$3.88B
$35.9M 0.04%
337,386
-23,738
-7% -$2.78M
UBS icon
515
UBS Group
UBS
$170B
$35.9M 0.04%
1,691,863
+991,831
+142% +$20.7M
LHO
516
DELISTED
LaSalle Hotel Properties
LHO
$35.8M 0.04%
1,009,404
-46,588
-4% -$1.72M
OAK
517
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$35.7M 0.04%
672,059
-52,814
-7% -$2.8M
QIWI
518
DELISTED
QIWI PLC
QIWI
$35.4M 0.04%
1,262,875
-18,800
-1% -$534K
MCRN
519
DELISTED
Milacron Holdings Corp.
MCRN
$35.4M 0.04%
+1,799,870
New +$35.5M
TRGP icon
520
Targa Resources
TRGP
$60.4B
$35.1M 0.04%
393,592
-21,908
-5% -$2.14M
CDNS icon
521
Cadence Design Systems
CDNS
$90B
$35.1M 0.04%
1,785,786
+105,504
+6% +$2.05M
CAA
522
DELISTED
CalAtlantic Group, Inc.
CAA
$35.1M 0.04%
787,154
+403,852
+105% +$17.2M
NXPI icon
523
NXP Semiconductors
NXPI
$68B
$34.5M 0.04%
351,531
+5,774
+2% +$592K
WMS icon
524
Advanced Drainage Systems
WMS
$10.9B
$34.5M 0.04%
1,175,953
+324,523
+38% +$9.6M
TMUS icon
525
T-Mobile US
TMUS
$193B
$34.4M 0.04%
886,825
+36,126
+4% +$1.29M
19 20
21
22 23

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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.