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Neuberger Berman Group Portfolio holdings
AUM
$150B
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
-0.62%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$89.9B
AUM Growth
-$3.73B
(-4%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-2.55%
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 | 15.72% |
| 2 | Industrials | 13.25% |
| 3 | Energy | 12.9% |
| 4 | Technology | 12.23% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $351M | 0.39% |
3,950,017
-384,221
| -9% | -$33.6M |
|
52
Cisco
CSCO
$431B
| $348M | 0.39% |
12,685,071
+159,552
| +1% | +$4.58M |
|
53
Teekay
TK
$1.2B
| $348M | 0.39% |
8,125,630
+1,407,365
| +21% | +$66.6M |
|
|
AHGP
54
DELISTED
Alliance Holdings GP
AHGP
| $347M | 0.39% |
8,875,221
+1,227,990
| +16% | +$58.6M |
|
55
3M
MMM
$86.9B
| $346M | 0.38% |
2,681,255
-610,727
| -19% | -$81.9M |
|
56
Sensient Technologies
SXT
$5.74B
| $344M | 0.38% |
5,038,106
+54,081
| +1% | +$3.67M |
|
57
American Tower
AMT
$81.9B
| $337M | 0.37% |
3,611,926
-101,638
| -3% | -$9.61M |
|
58
Lennar Class A
LEN
$20.1B
| $337M | 0.37% |
6,932,602
-561,721
| -7% | -$25.8M |
|
59
Eli Lilly
LLY
$1.02T
| $337M | 0.37% |
4,032,519
+375,955
| +10% | +$28.6M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $335M | 0.37% |
4,287,936
-248,097
| -5% | -$21.5M |
|
61
EOG Resources
EOG
$76.2B
| $334M | 0.37% |
3,816,572
-129,165
| -3% | -$11.9M |
|
62
NiSource
NI
$19.8B
| $332M | 0.37% |
18,507,403
+5,887,191
| +47% | +$105M |
|
63
BorgWarner
BWA
$13.8B
| $326M | 0.36% |
6,523,888
+862,610
| +15% | +$46M |
|
64
LyondellBasell Industries
LYB
$20.5B
| $324M | 0.36% |
3,128,405
+507,965
| +19% | +$51.1M |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $315M | 0.35% |
2,471,779
-522,182
| -17% | -$59.6M |
|
66
CVS Health
CVS
$124B
| $315M | 0.35% |
3,001,157
+564,983
| +23% | +$57.7M |
|
67
PNC Financial Services
PNC
$98B
| $314M | 0.35% |
3,283,651
-310,252
| -9% | -$29.3M |
|
68
Procter & Gamble
PG
$340B
| $312M | 0.35% |
3,981,897
-100,877
| -2% | -$8.12M |
|
69
Costco
COST
$406B
| $311M | 0.35% |
2,305,807
-701,792
| -23% | -$101M |
|
70
Verisk Analytics
VRSK
$24.2B
| $311M | 0.35% |
4,277,766
-230,057
| -5% | -$16.9M |
|
71
West Pharmaceutical
WST
$23.9B
| $310M | 0.34% |
5,329,155
-189,185
| -3% | -$10.6M |
|
72
US Bancorp
USB
$98.7B
| $309M | 0.34% |
7,114,555
-298,461
| -4% | -$13M |
|
73
Home Depot
HD
$320B
| $303M | 0.34% |
2,722,859
-83,956
| -3% | -$9.4M |
|
74
Bread Financial
BFH
$4.26B
| $300M | 0.33% |
1,289,638
-51,825
| -4% | -$12.4M |
|
75
Suburban Propane Partners
SPH
$1.17B
| $300M | 0.33% |
7,517,596
-302,533
| -4% | -$12.9M |
|
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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 16% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.
- 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.