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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 | |
|---|---|---|---|---|---|---|
626
Loews
L
$24.3B
| $25M | 0.03% |
648,053
-245,437
| -27% | -$9.99M |
|
627
Alcoa
AA
$11.7B
| $24.9M | 0.03% |
930,462
-114,950
| -11% | -$3.56M |
|
628
American Homes 4 Rent
AMH
$12B
| $24.9M | 0.03% |
1,552,296
-477,327
| -24% | -$8.01M |
|
|
FLY
629
DELISTED
Fly Leasing Limited
FLY
| $24.8M | 0.03% |
1,578,206
+22,779
| +1% | +$348K |
|
630
Vanguard S&P 500 ETF
VOO
$968B
| $24.8M | 0.03% |
131,206
+22,696
| +21% | +$4.37M |
|
|
ODP
631
DELISTED
ODP
ODP
| $24.8M | 0.03% |
285,932
-212,135
| -43% | -$19.5M |
|
|
INVX
632
Innovex International
INVX
$1.87B
| $24.5M | 0.03% |
+325,984
| New | +$24.5M |
|
|
DST
633
DELISTED
DST Systems Inc.
DST
| $24.5M | 0.03% |
388,294
+46,392
| +14% | +$2.75M |
|
634
MACOM Technology Solutions
MTSI
$20.4B
| $24.4M | 0.03% |
636,948
+227,931
| +56% | +$8.42M |
|
635
State Street
STT
$50.9B
| $24.3M | 0.03% |
315,384
-17,701
| -5% | -$1.38M |
|
|
DFT
636
DELISTED
DuPont Fabros Technology Inc.
DFT
| $24.2M | 0.03% |
820,800
-46,900
| -5% | -$1.49M |
|
637
Texas Capital Bancshares
TCBI
$4.31B
| $24.1M | 0.03% |
387,619
+33,232
| +9% | +$1.82M |
|
|
WMGI
638
DELISTED
Wright Medical Group Inc
WMGI
| $24.1M | 0.03% |
916,340
-4,240
| -0.5% | -$112K |
|
639
Norwegian Cruise Line
NCLH
$8.89B
| $23.8M | 0.03% |
424,050
-500
| -0.1% | -$26.9K |
|
640
Cboe Global Markets
CBOE
$29.8B
| $23.8M | 0.03% |
415,299
-1,850
| -0.4% | -$107K |
|
|
TIF
641
DELISTED
Tiffany & Co.
TIF
| $23.7M | 0.03% |
258,387
+1,773
| +0.7% | +$159K |
|
|
FSL
642
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $23.6M | 0.03% |
590,532
-461,526
| -44% | -$19.1M |
|
643
F5
FFIV
$22.1B
| $23.6M | 0.03% |
196,100
-500
| -0.3% | -$61.5K |
|
644
Atara Biotherapeutics
ATRA
$71.2M
| $23.5M | 0.03% |
17,841
-30
| -0.2% | -$34.4K |
|
645
Globe Life
GL
$13.5B
| $23.5M | 0.03% |
403,764
+22,851
| +6% | +$1.3M |
|
646
Designer Brands
DBI
$277M
| $23.5M | 0.03% |
703,496
-372,009
| -35% | -$13.3M |
|
647
FS KKR Capital
FSK
$2.98B
| $23.5M | 0.03% |
596,307
+23,469
| +4% | +$970K |
|
648
Mercury Systems
MRCY
$6.2B
| $23.5M | 0.03% |
1,602,140
+140,046
| +10% | +$2.04M |
|
|
CMLS
649
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $23.4M | 0.03% |
1,438,355
+37,721
| +3% | +$704K |
|
|
AAMC
650
DELISTED
Altisource Asset Management Corp
AAMC
| $23.3M | 0.03% |
274,535
-14,011
| -5% | -$1.58M |
|
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.