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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 | |
|---|---|---|---|---|---|---|
676
Telephone and Data Systems
TDS
$3.91B
| $20.8M | 0.02% |
707,824
+36,144
| +5% | +$1.04M |
|
|
MIC
677
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.6M | 0.02% |
249,867
-2,181
| -0.9% | -$184K |
|
678
Brookdale Senior Living
BKD
$3.62B
| $20.6M | 0.02% |
594,855
+324,816
| +120% | +$12M |
|
679
Teledyne Technologies
TDY
$30.4B
| $20.6M | 0.02% |
195,231
-53,034
| -21% | -$5.6M |
|
680
Travel + Leisure Co
TNL
$4.54B
| $20.5M | 0.02% |
554,647
+3,214
| +0.6% | +$126K |
|
|
BRCD
681
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20.4M | 0.02% |
1,719,201
+122,473
| +8% | +$1.49M |
|
|
MLNX
682
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.4M | 0.02% |
419,456
+47,566
| +13% | +$2.31M |
|
683
Thomson Reuters
TRI
$39.4B
| $20.2M | 0.02% |
458,092
+271,913
| +146% | +$12.7M |
|
|
DMND
684
DELISTED
DIAMOND FOODS, INC.
DMND
| $20.2M | 0.02% |
643,849
+245,099
| +61% | +$7.45M |
|
|
TFM
685
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $19.9M | 0.02% |
+618,206
| New | +$21.6M |
|
|
THR
686
DELISTED
Thermon Group Holdings
THR
| $19.8M | 0.02% |
823,078
-14,903
| -2% | -$350K |
|
687
ON Semiconductor
ON
$33.8B
| $19.8M | 0.02% |
+1,694,350
| New | +$20.8M |
|
688
Alexandria Real Estate Equities
ARE
$8.88B
| $19.8M | 0.02% |
225,908
-17,057
| -7% | -$1.58M |
|
|
BWLD
689
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $19.7M | 0.02% |
125,663
-387
| -0.3% | -$63.3K |
|
690
Fortinet
FTNT
$112B
| $19.7M | 0.02% |
2,378,750
-29,000
| -1% | -$225K |
|
691
Netflix
NFLX
$292B
| $19.6M | 0.02% |
+2,088,170
| New | +$17.5M |
|
|
AAMI
692
Acadian Asset Management
AAMI
$2.88B
| $19.6M | 0.02% |
1,101,370
+463,403
| +73% | +$8.79M |
|
693
Whirlpool
WHR
$2.42B
| $19.6M | 0.02% |
113,167
+96,355
| +573% | +$18.1M |
|
694
Neogen
NEOG
$2.05B
| $19.5M | 0.02% |
1,098,461
+12,429
| +1% | +$215K |
|
695
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $19.5M | 0.02% |
973,677
+19,112
| +2% | +$373K |
|
|
WAGE
696
DELISTED
WageWorks, Inc.
WAGE
| $19.5M | 0.02% |
481,250
-708
| -0.1% | -$32.9K |
|
697
Regency Centers
REG
$15B
| $19.4M | 0.02% |
329,084
-107,367
| -25% | -$6.86M |
|
|
ULTI
698
DELISTED
Ultimate Software Group Inc
ULTI
| $19.3M | 0.02% |
117,472
-6,752
| -5% | -$1.14M |
|
699
Dana Inc
DAN
$2.91B
| $19.2M | 0.02% |
932,016
+80,866
| +10% | +$1.75M |
|
700
Veeco
VECO
$3.15B
| $19.1M | 0.02% |
663,913
+218,913
| +49% | +$6.72M |
|
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.