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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 | |
|---|---|---|---|---|---|---|
|
MDRX
551
DELISTED
Veradigm Inc. Common Stock
MDRX
| $31.3M | 0.03% |
2,284,887
+302,159
| +15% | +$4.08M |
|
552
RTX Corp
RTX
$287B
| $31.2M | 0.03% |
447,628
-177,221
| -28% | -$13M |
|
553
Gilead Sciences
GILD
$161B
| $31.2M | 0.03% |
266,682
+7,456
| +3% | +$815K |
|
554
OneMain Financial
OMF
$6.9B
| $31M | 0.03% |
+675,030
| New | +$32.8M |
|
555
Essex Property Trust
ESS
$18.9B
| $30.9M | 0.03% |
145,182
+33,485
| +30% | +$7.41M |
|
|
WLL
556
DELISTED
Whiting Petroleum Corporation
WLL
| $30.9M | 0.03% |
3,061
-173
| -5% | -$1.8M |
|
|
CAVM
557
DELISTED
Cavium, Inc.
CAVM
| $30.8M | 0.03% |
448,190
+20,550
| +5% | +$1.44M |
|
558
DuPont de Nemours
DD
$18.6B
| $30.8M | 0.03% |
237,966
-3,415
| -1% | -$442K |
|
559
Colgate-Palmolive
CL
$72.6B
| $30.8M | 0.03% |
471,160
-29,166
| -6% | -$1.98M |
|
560
Federal Realty Investment Trust
FRT
$10.9B
| $30.8M | 0.03% |
240,112
-18,723
| -7% | -$2.54M |
|
561
Mid-America Apartment Communities
MAA
$15.6B
| $30.7M | 0.03% |
422,001
-17,100
| -4% | -$1.29M |
|
|
TIVO
562
DELISTED
Tivo Inc
TIVO
| $30.5M | 0.03% |
1,913,455
+227,511
| +13% | +$3.99M |
|
563
Highwoods Properties
HIW
$3.71B
| $30.5M | 0.03% |
762,505
+85,425
| +13% | +$3.68M |
|
564
Tetra Tech
TTEK
$8.23B
| $30.5M | 0.03% |
5,938,245
+1,278,345
| +27% | +$6.55M |
|
565
Macy's
M
$6.15B
| $30.3M | 0.03% |
449,353
+49,614
| +12% | +$3.35M |
|
566
Raymond James Financial
RJF
$32.5B
| $30.3M | 0.03% |
763,215
-3,009
| -0.4% | -$117K |
|
567
Mueller Industries
MLI
$14.1B
| $30.2M | 0.03% |
3,481,844
+175,820
| +5% | +$1.57M |
|
|
ETFC
568
DELISTED
E*Trade Financial Corporation
ETFC
| $30.2M | 0.03% |
1,006,988
-40,437
| -4% | -$1.19M |
|
569
Acuity Brands
AYI
$9.88B
| $29.5M | 0.03% |
163,800
+32,710
| +25% | +$5.74M |
|
|
SHPG
570
DELISTED
Shire pic
SHPG
| $29.4M | 0.03% |
121,831
+7,249
| +6% | +$1.8M |
|
571
Ryder
R
$10.4B
| $29.2M | 0.03% |
333,993
+27,370
| +9% | +$2.58M |
|
|
LPT
572
DELISTED
Liberty Property Trust
LPT
| $29.2M | 0.03% |
905,230
-39,570
| -4% | -$1.38M |
|
573
Ormat Technologies
ORA
$6.11B
| $29M | 0.03% |
770,670
+66,390
| +9% | +$2.49M |
|
574
United Parcel Service
UPS
$97.6B
| $28.8M | 0.03% |
297,534
-262,469
| -47% | -$26.1M |
|
575
lululemon athletica
LULU
$13B
| $28.8M | 0.03% |
440,404
-31,438
| -7% | -$2.04M |
|
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.