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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 | |
|---|---|---|---|---|---|---|
576
Burlington
BURL
$22B
| $28.7M | 0.03% |
560,108
+168,336
| +43% | +$9M |
|
|
SNCR
577
DELISTED
Synchronoss Technologies
SNCR
| $28.7M | 0.03% |
69,637
+213
| +0.3% | +$91.6K |
|
578
Incyte
INCY
$23.5B
| $28.5M | 0.03% |
273,600
-18,800
| -6% | -$1.95M |
|
|
CYT
579
DELISTED
CYTEC INDS INC
CYT
| $28.3M | 0.03% |
467,545
+37,372
| +9% | +$2.17M |
|
580
Steel Dynamics
STLD
$35.6B
| $28.1M | 0.03% |
1,355,879
+105,197
| +8% | +$2.27M |
|
581
Clean Harbors
CLH
$16.1B
| $28.1M | 0.03% |
522,158
+47,656
| +10% | +$2.66M |
|
|
FRC
582
DELISTED
First Republic Bank
FRC
| $28M | 0.03% |
444,610
-9,846
| -2% | -$596K |
|
|
CERN
583
DELISTED
Cerner Corp
CERN
| $28M | 0.03% |
405,761
-223,595
| -36% | -$15.6M |
|
|
TCF
584
DELISTED
TCF Financial Corporation
TCF
| $27.9M | 0.03% |
1,678,162
+142,268
| +9% | +$2.29M |
|
585
Alamos Gold
AGI
$12.4B
| $27.9M | 0.03% |
4,922,974
-1,489,926
| -23% | -$9.62M |
|
586
Broadcom
AVGO
$1.82T
| $27.8M | 0.03% |
2,090,000
-1,790,020
| -46% | -$23.5M |
|
|
AMID
587
DELISTED
American Midstream Partners, LP
AMID
| $27.7M | 0.03% |
1,721,741
-299,853
| -15% | -$5.33M |
|
588
TSMC
TSM
$2.09T
| $27.6M | 0.03% |
1,215,477
+5,245
| +0.4% | +$125K |
|
589
Sun Communities
SUI
$15B
| $27.5M | 0.03% |
444,825
-20,275
| -4% | -$1.28M |
|
|
CMD
590
DELISTED
Cantel Medical Corporation
CMD
| $27.5M | 0.03% |
512,210
+202,422
| +65% | +$9.85M |
|
|
LUX
591
DELISTED
Luxottica Group
LUX
| $27.4M | 0.03% |
411,923
-28,461
| -6% | -$1.89M |
|
|
SFR
592
DELISTED
Starwood Waypoint Homes
SFR
| $27.4M | 0.03% |
1,151,415
+33,733
| +3% | +$863K |
|
|
SUNE
593
DELISTED
SUNEDISON, INC COM
SUNE
| $27.4M | 0.03% |
914,476
+79,427
| +10% | +$2.26M |
|
|
DWRE
594
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $27.3M | 0.03% |
384,050
+3,100
| +0.8% | +$200K |
|
595
CoStar Group
CSGP
$11.3B
| $27.1M | 0.03% |
1,346,730
-2,750
| -0.2% | -$56.1K |
|
596
Lam Research
LRCX
$382B
| $27M | 0.03% |
3,315,840
-42,610
| -1% | -$335K |
|
597
Dolby
DLB
$4.72B
| $26.9M | 0.03% |
679,024
+217,942
| +47% | +$8.63M |
|
598
United Therapeutics
UTHR
$26.3B
| $26.9M | 0.03% |
154,650
-9,689
| -6% | -$1.74M |
|
599
Old Dominion Freight Line
ODFL
$48.5B
| $26.8M | 0.03% |
1,172,013
-2,132,055
| -65% | -$50.7M |
|
|
X
600
DELISTED
US Steel
X
| $26.7M | 0.03% |
1,294,461
+7,404
| +0.6% | +$182K |
|
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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.