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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 | |
|---|---|---|---|---|---|---|
601
H&R Block
HRB
$5.18B
| $26.6M | 0.03% |
897,837
-44,892
| -5% | -$1.41M |
|
602
Alkermes
ALKS
$8.82B
| $26.6M | 0.03% |
413,674
+27,100
| +7% | +$1.66M |
|
603
Natural Gas Services Group
NGS
$470M
| $26.6M | 0.03% |
1,165,385
-47,850
| -4% | -$1.12M |
|
604
Skyworks Solutions
SWKS
$9.06B
| $26.4M | 0.03% |
254,005
-41,881
| -14% | -$4.24M |
|
|
KEYW
605
DELISTED
The KEYW Holding Corporation
KEYW
| $26.4M | 0.03% |
2,836,707
+1,316,458
| +87% | +$11.8M |
|
606
NNN REIT
NNN
$9.39B
| $26.4M | 0.03% |
753,606
-206,422
| -22% | -$7.91M |
|
|
JAH
607
DELISTED
JARDEN CORPORATION
JAH
| $26.4M | 0.03% |
509,486
-1,394
| -0.3% | -$73.7K |
|
608
STAG Industrial
STAG
$7.86B
| $26.1M | 0.03% |
1,305,420
-56,380
| -4% | -$1.23M |
|
|
WBA
609
DELISTED
Walgreens Boots Alliance
WBA
| $25.9M | 0.03% |
306,469
-17,349
| -5% | -$1.5M |
|
|
MPT
610
Medical Properties Trust
MPT
$2.89B
| $25.8M | 0.03% |
1,968,077
+242,587
| +14% | +$3.38M |
|
611
Vulcan Materials
VMC
$36.3B
| $25.8M | 0.03% |
306,983
-70,190
| -19% | -$6.12M |
|
612
Signet Jewelers
SIG
$3.55B
| $25.8M | 0.03% |
200,803
-7,350
| -4% | -$985K |
|
|
MNDT
613
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.7M | 0.03% |
526,014
-370,386
| -41% | -$16.8M |
|
|
GWR
614
DELISTED
Genesee & Wyoming Inc.
GWR
| $25.7M | 0.03% |
337,266
+298
| +0.1% | +$26.2K |
|
615
NVIDIA
NVDA
$5.01T
| $25.6M | 0.03% |
50,939,280
+21,584,280
| +74% | +$11.7M |
|
616
Micron Technology
MU
$1.04T
| $25.6M | 0.03% |
1,357,114
-6,389
| -0.5% | -$170K |
|
617
Charter Communications
CHTR
$14.7B
| $25.5M | 0.03% |
149,149
-1,725
| -1% | -$310K |
|
|
MMP
618
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.5M | 0.03% |
347,716
-17,760
| -5% | -$1.43M |
|
619
US Physical Therapy
USPH
$1.14B
| $25.5M | 0.03% |
465,802
+152,531
| +49% | +$7.55M |
|
620
Synchrony
SYF
$23.7B
| $25.5M | 0.03% |
774,117
-736
| -0.1% | -$23.5K |
|
|
RAD
621
DELISTED
Rite Aid Corporation
RAD
| $25.5M | 0.03% |
152,649
+10,062
| +7% | +$1.69M |
|
622
Jazz Pharmaceuticals
JAZZ
$15.9B
| $25.4M | 0.03% |
144,050
-377
| -0.3% | -$67.7K |
|
|
UMPQ
623
DELISTED
Umpqua Holdings Corp
UMPQ
| $25.3M | 0.03% |
1,403,970
+125,565
| +10% | +$2.22M |
|
|
EMBJ
624
Embraer S.A. ADS
EMBJ
$11.6B
| $25.1M | 0.03% |
827,575
+160,500
| +24% | +$4.95M |
|
625
Electronic Arts
EA
$52.4B
| $25M | 0.03% |
376,203
-529
| -0.1% | -$32.5K |
|
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.