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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 | |
|---|---|---|---|---|---|---|
726
Martin Marietta Materials
MLM
$33.6B
| $16.9M | 0.02% |
119,407
-6,892
| -5% | -$1M |
|
727
Conagra Brands
CAG
$7.07B
| $16.8M | 0.02% |
494,906
-26,760
| -5% | -$803K |
|
728
Meritage Homes
MTH
$4.87B
| $16.8M | 0.02% |
711,916
-780,334
| -52% | -$17.6M |
|
|
STRZA
729
DELISTED
Starz - Series A
STRZA
| $16.8M | 0.02% |
374,583
+354,122
| +1,731% | +$14.1M |
|
|
MESG
730
DELISTED
XURA INC COM (DE)
MESG
| $16.7M | 0.02% |
832,245
+80,019
| +11% | +$1.83M |
|
731
Deckers Outdoor
DECK
$13.3B
| $16.6M | 0.02% |
+1,387,170
| New | +$17M |
|
|
HME
732
DELISTED
HOME PROPERTIES, INC
HME
| $16.6M | 0.02% |
226,973
-223,477
| -50% | -$16.2M |
|
733
Sunstone Hotel Investors
SHO
$2.19B
| $16.4M | 0.02% |
1,095,395
-169,782
| -13% | -$2.67M |
|
|
GMLP
734
DELISTED
Golar LNG Partners LP
GMLP
| $16.4M | 0.02% |
663,487
-35,680
| -5% | -$990K |
|
735
MidCap Financial Investment
MFIC
$784M
| $16.3M | 0.02% |
768,276
+60,970
| +9% | +$1.41M |
|
736
Dollar General
DG
$25.9B
| $16.3M | 0.02% |
209,751
+18,915
| +10% | +$1.43M |
|
737
Itaú Unibanco
ITUB
$91.3B
| $16.1M | 0.02% |
3,672,496
-403,580
| -10% | -$1.9M |
|
|
LSI
738
DELISTED
Life Storage, Inc.
LSI
| $16M | 0.02% |
275,591
-129,703
| -32% | -$7.76M |
|
|
SPLK
739
DELISTED
Splunk Inc
SPLK
| $16M | 0.02% |
229,149
-491,114
| -68% | -$33M |
|
740
FormFactor
FORM
$8.11B
| $15.9M | 0.02% |
1,728,797
+149,455
| +9% | +$1.36M |
|
741
OSI Systems
OSIS
$3.57B
| $15.9M | 0.02% |
224,168
+74,402
| +50% | +$5.38M |
|
742
Avis
CAR
$5.63B
| $15.6M | 0.02% |
353,247
-268,256
| -43% | -$14.2M |
|
743
TETRA Technologies
TTI
$1.23B
| $15.5M | 0.02% |
2,426,923
+213,392
| +10% | +$1.44M |
|
744
Accuray
ARAY
$28.4M
| $15.4M | 0.02% |
2,286,190
+223,524
| +11% | +$1.66M |
|
745
Bloomin' Brands
BLMN
$680M
| $15.4M | 0.02% |
721,400
-24,360
| -3% | -$548K |
|
746
AGNC Investment
AGNC
$12.3B
| $15.4M | 0.02% |
837,205
+4,299
| +0.5% | +$88.6K |
|
|
SMC
747
Summit Midstream
SMC
$421M
| $15.3M | 0.02% |
30,939
-27,382
| -47% | -$13.6M |
|
|
MODV
748
DELISTED
ModivCare
MODV
| $15.3M | 0.02% |
345,576
+178,050
| +106% | +$8.46M |
|
749
New Mountain Finance
NMFC
$646M
| $15.2M | 0.02% |
1,049,830
+67,275
| +7% | +$998K |
|
|
CAM
750
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.2M | 0.02% |
289,772
+3,584
| +1% | +$186K |
|
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.