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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 | |
|---|---|---|---|---|---|---|
|
ELME
751
Elme Communities
ELME
$132M
| $15.2M | 0.02% |
584,400
-33,300
| -5% | -$856K |
|
|
WPG
752
DELISTED
Washington Prime Group Inc.
WPG
| $15.1M | 0.02% |
124,007
-5,049
| -4% | -$666K |
|
753
Avanos Medical
AVNS
$1.17B
| $15.1M | 0.02% |
372,708
+366,045
| +5,494% | +$16.4M |
|
754
Emerson Electric
EMR
$82.9B
| $15.1M | 0.02% |
271,893
+166,603
| +158% | +$9.79M |
|
|
EGLE
755
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $15.1M | 0.02% |
+15,445
| New | +$18.9M |
|
756
Unilever
UL
$131B
| $14.8M | 0.02% |
306,252
+35,760
| +13% | +$1.77M |
|
757
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $14.8M | 0.02% |
12,574
+910
| +8% | +$1.1M |
|
758
W.P. Carey
WPC
$17.1B
| $14.8M | 0.02% |
255,884
-14,294
| -5% | -$894K |
|
|
RATE
759
DELISTED
Bankrate Inc
RATE
| $14.7M | 0.02% |
1,399,058
+241,819
| +21% | +$2.93M |
|
760
Progress Software
PRGS
$1.55B
| $14.6M | 0.02% |
+531,027
| New | +$14.2M |
|
|
SNBR
761
DELISTED
Sleep Number
SNBR
| $14.6M | 0.02% |
485,357
+36,224
| +8% | +$1.15M |
|
|
PLL
762
DELISTED
PALL CORP
PLL
| $14.3M | 0.02% |
115,035
-311,659
| -73% | -$35.2M |
|
|
MGI
763
DELISTED
MoneyGram International, Inc. New
MGI
| $14.3M | 0.02% |
1,554,163
+225,564
| +17% | +$2.1M |
|
|
BDN
764
Brandywine Realty Trust
BDN
$551M
| $14.3M | 0.02% |
1,074,325
+491,525
| +84% | +$7.12M |
|
|
DDC
765
DELISTED
Dominion Diamond Corporation
DDC
| $14.3M | 0.02% |
1,018,105
+158,829
| +18% | +$2.88M |
|
|
CVG
766
DELISTED
Convergys
CVG
| $14.2M | 0.02% |
557,472
+55,283
| +11% | +$1.34M |
|
767
Pearson
PSO
$9.78B
| $14.1M | 0.02% |
745,912
-79,951
| -10% | -$1.63M |
|
|
SEAC
768
DELISTED
Seachange International Inc
SEAC
| $14M | 0.02% |
99,815
+11,035
| +12% | +$1.56M |
|
769
Toyota
TM
$210B
| $13.8M | 0.02% |
103,326
-10,817
| -9% | -$1.49M |
|
|
IRC
770
DELISTED
INLAND REAL ESTATE CORP
IRC
| $13.8M | 0.02% |
1,464,800
-83,800
| -5% | -$857K |
|
|
SVC
771
Service Properties Trust
SVC
$1.1B
| $13.8M | 0.02% |
96,221
-5,508
| -5% | -$837K |
|
772
Navios Maritime Partners
NMM
$2.25B
| $13.4M | 0.01% |
83,355
-13,624
| -14% | -$2.37M |
|
|
AMJ
773
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.3M | 0.01% |
335,714
-1,899
| -0.6% | -$82.5K |
|
774
SolarEdge
SEDG
$2.59B
| $13.3M | 0.01% |
365,097
+185,707
| +104% | +$5.98M |
|
775
Diageo
DEO
$46.2B
| $13.2M | 0.01% |
113,937
-1,315
| -1% | -$150K |
|
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.