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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 | |
|---|---|---|---|---|---|---|
|
BMR
701
DELISTED
BIOMED REALTY TRUST INC
BMR
| $19M | 0.02% |
984,730
-58,550
| -6% | -$1.21M |
|
702
Zions Bancorporation
ZION
$10.1B
| $19M | 0.02% |
599,253
+588,349
| +5,396% | +$17.3M |
|
|
CY
703
DELISTED
Cypress Semiconductor
CY
| $19M | 0.02% |
1,614,957
+177,837
| +12% | +$2.34M |
|
|
AFFX
704
DELISTED
Affymetrix Inc
AFFX
| $18.9M | 0.02% |
1,733,870
+148,218
| +9% | +$1.8M |
|
|
CPPL
705
DELISTED
Columbia Pipeline Partners LP
CPPL
| $18.8M | 0.02% |
744,751
-304,122
| -29% | -$8.17M |
|
|
SSNI
706
DELISTED
Silver Spring Networks, Inc.
SSNI
| $18.8M | 0.02% |
1,511,154
+152,444
| +11% | +$1.79M |
|
707
Douglas Emmett
DEI
$2.06B
| $18.7M | 0.02% |
695,674
-48,848
| -7% | -$1.42M |
|
|
UBA
708
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $18.7M | 0.02% |
1,000,885
-589,978
| -37% | -$12.1M |
|
709
PACCAR
PCAR
$69.6B
| $18.4M | 0.02% |
431,693
-12,852
| -3% | -$555K |
|
710
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $18.4M | 0.02% |
449,189
-348,976
| -44% | -$15M |
|
711
Air Products & Chemicals
APD
$66.3B
| $18.2M | 0.02% |
143,588
-765
| -0.5% | -$104K |
|
712
Apollo Global Management
APO
$70.7B
| $18.1M | 0.02% |
816,215
-91,350
| -10% | -$2.01M |
|
|
DATA
713
DELISTED
Tableau Software, Inc.
DATA
| $18M | 0.02% |
+155,775
| New | +$16.8M |
|
|
MTOR
714
DELISTED
MERITOR, Inc.
MTOR
| $17.9M | 0.02% |
1,367,587
+122,661
| +10% | +$1.65M |
|
715
Viavi Solutions
VIAV
$9.75B
| $17.8M | 0.02% |
2,702,855
+243,144
| +10% | +$1.77M |
|
716
NorthWestern Energy
NWE
$4.48B
| $17.7M | 0.02% |
362,649
-602,915
| -62% | -$31.2M |
|
717
Thermo Fisher Scientific
TMO
$211B
| $17.6M | 0.02% |
135,787
-28,927
| -18% | -$3.77M |
|
|
VAR
718
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.6M | 0.02% |
237,530
-9,019
| -4% | -$706K |
|
|
RCPT
719
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $17.3M | 0.02% |
90,819
+76,264
| +524% | +$12.6M |
|
720
ITT
ITT
$17.5B
| $17.2M | 0.02% |
411,275
+35,552
| +9% | +$1.48M |
|
721
Upbound Group
UPBD
$1.19B
| $17.2M | 0.02% |
+606,932
| New | +$18.2M |
|
|
XIFR
722
XPLR Infrastructure LP
XIFR
$1.18B
| $17.2M | 0.02% |
433,268
-57,058
| -12% | -$2.47M |
|
|
AKRX
723
DELISTED
Akorn Inc
AKRX
| $17.1M | 0.02% |
390,604
-470,008
| -55% | -$21.7M |
|
|
ACC
724
DELISTED
American Campus Communities, Inc.
ACC
| $17M | 0.02% |
+451,805
| New | +$18.1M |
|
|
APU
725
DELISTED
AmeriGas Partners, L.P.
APU
| $17M | 0.02% |
371,255
-200,100
| -35% | -$9.63M |
|
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.