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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 | |
|---|---|---|---|---|---|---|
526
Sherwin-Williams
SHW
$78.3B
| $34.2M | 0.04% |
373,200
-100,401
| -21% | -$9.52M |
|
527
Jones Lang LaSalle
JLL
$15.1B
| $34.1M | 0.04% |
199,701
-500
| -0.2% | -$84.4K |
|
528
Williams-Sonoma
WSM
$26.7B
| $34.1M | 0.04% |
829,104
+20,920
| +3% | +$818K |
|
|
SPLS
529
DELISTED
Staples Inc
SPLS
| $33.7M | 0.04% |
2,202,681
+2,005,678
| +1,018% | +$32.7M |
|
530
LiveRamp
RAMP
$2.29B
| $33.5M | 0.04% |
1,907,413
+820,518
| +75% | +$14.7M |
|
|
SRC
531
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.4M | 0.04% |
769,725
+96,519
| +14% | +$4.82M |
|
532
Morgan Stanley
MS
$337B
| $33.3M | 0.04% |
858,717
-167,229
| -16% | -$6.36M |
|
|
PF
533
DELISTED
Pinnacle Foods, Inc.
PF
| $33.3M | 0.04% |
730,978
-658,458
| -47% | -$27.8M |
|
534
Illumina
ILMN
$29.4B
| $33.2M | 0.04% |
156,356
-22,837
| -13% | -$4.46M |
|
|
LNKD
535
DELISTED
LinkedIn Corporation
LNKD
| $33.1M | 0.04% |
160,124
+158,091
| +7,776% | +$35.2M |
|
536
Analog Devices
ADI
$181B
| $33M | 0.04% |
513,594
-12,984
| -2% | -$842K |
|
537
BioMarin Pharmaceuticals
BMRN
$11.5B
| $32.9M | 0.04% |
240,278
-33,185
| -12% | -$4.11M |
|
|
ANSS
538
DELISTED
Ansys
ANSS
| $32.8M | 0.04% |
359,940
+62,787
| +21% | +$5.58M |
|
539
Ciena
CIEN
$55.3B
| $32.6M | 0.04% |
1,377,320
+124,123
| +10% | +$2.83M |
|
|
CIR
540
DELISTED
CIRCOR International, Inc
CIR
| $32.5M | 0.04% |
596,721
-16,129
| -3% | -$890K |
|
541
BHP
BHP
$213B
| $32.4M | 0.04% |
892,511
+845,509
| +1,799% | +$34.1M |
|
542
Quaker Houghton
KWR
$2.63B
| $32.4M | 0.04% |
364,510
+43,150
| +13% | +$3.72M |
|
543
Teleflex
TFX
$5.85B
| $32.1M | 0.04% |
236,663
+18,032
| +8% | +$2.29M |
|
544
Itron
ITRI
$3.73B
| $31.9M | 0.04% |
926,525
+210,007
| +29% | +$7.63M |
|
545
EPR Properties
EPR
$4.86B
| $31.9M | 0.04% |
582,065
-26,350
| -4% | -$1.53M |
|
|
UTEK
546
DELISTED
Ultratech Inc.
UTEK
| $31.8M | 0.04% |
1,715,512
+188,703
| +12% | +$3.64M |
|
547
Ross Stores
ROST
$76.6B
| $31.8M | 0.04% |
653,530
-11,708
| -2% | -$589K |
|
548
Manitowoc
MTW
$516M
| $31.5M | 0.04% |
1,776,123
+112,195
| +7% | +$2.05M |
|
549
Barclays
BCS
$94.1B
| $31.3M | 0.03% |
2,043,093
-306,983
| -13% | -$4.61M |
|
550
ServiceNow
NOW
$102B
| $31.3M | 0.03% |
2,106,910
+258,015
| +14% | +$3.98M |
|
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.