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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 | |
|---|---|---|---|---|---|---|
|
NNA
776
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $13.2M | 0.01% |
245,314
-56,050
| -19% | -$3.1M |
|
777
Crocs
CROX
$6.69B
| $13M | 0.01% |
885,741
+80,751
| +10% | +$1.14M |
|
|
TE
778
DELISTED
TECO ENERGY INC
TE
| $12.9M | 0.01% |
731,154
-3,001
| -0.4% | -$56.2K |
|
|
RPAI
779
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.9M | 0.01% |
923,900
-52,900
| -5% | -$804K |
|
780
Phillips 66
PSX
$82.9B
| $12.8M | 0.01% |
158,581
+8,829
| +6% | +$702K |
|
781
Viatris
VTRS
$20.1B
| $12.8M | 0.01% |
188,150
+174,622
| +1,291% | +$12.3M |
|
782
Pultegroup
PHM
$24.5B
| $12.8M | 0.01% |
633,620
-4,849
| -0.8% | -$98.4K |
|
783
Southern Copper
SCCO
$141B
| $12.7M | 0.01% |
467,146
+344,650
| +281% | +$9.84M |
|
|
OKS
784
DELISTED
Oneok Partners LP
OKS
| $12.6M | 0.01% |
370,376
-4,126
| -1% | -$163K |
|
785
Regal Rexnord
RRX
$14.2B
| $12.5M | 0.01% |
172,325
-102,304
| -37% | -$7.91M |
|
786
News Corp Class A
NWSA
$14.5B
| $12.5M | 0.01% |
853,856
-98,547
| -10% | -$1.51M |
|
787
T. Rowe Price
TROW
$25B
| $12.3M | 0.01% |
157,883
-4,353
| -3% | -$351K |
|
788
Cleveland-Cliffs
CLF
$6.81B
| $12.2M | 0.01% |
2,820,996
+2,289,786
| +431% | +$12.2M |
|
789
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $12.1M | 0.01% |
250,488
-150,240
| -37% | -$7.42M |
|
790
Scorpio Tankers
STNG
$3.96B
| $12.1M | 0.01% |
119,753
-219,036
| -65% | -$21M |
|
|
DHC
791
Diversified Healthcare Trust
DHC
$2.26B
| $12.1M | 0.01% |
693,801
-102,835
| -13% | -$2.04M |
|
792
RELX
RELX
$60.1B
| $12M | 0.01% |
735,428
-189,024
| -20% | -$3.19M |
|
|
GXP
793
DELISTED
Great Plains Energy Incorporated
GXP
| $11.9M | 0.01% |
490,636
-2,383
| -0.5% | -$61.6K |
|
794
Nike
NKE
$61.9B
| $11.8M | 0.01% |
218,804
+7,328
| +3% | +$375K |
|
795
Veeva Systems
VEEV
$30.3B
| $11.8M | 0.01% |
420,850
-11,400
| -3% | -$309K |
|
|
COR
796
DELISTED
Coresite Realty Corporation
COR
| $11.8M | 0.01% |
258,853
+44,789
| +21% | +$2.14M |
|
|
HPP
797
Hudson Pacific Properties
HPP
$834M
| $11.7M | 0.01% |
+59,112
| New | +$12.7M |
|
|
PDCE
798
DELISTED
PDC Energy, Inc.
PDCE
| $11.6M | 0.01% |
217,025
+11,425
| +6% | +$645K |
|
799
Altria Group
MO
$122B
| $11.6M | 0.01% |
236,807
-70,578
| -23% | -$3.58M |
|
800
Medtronic
MDT
$107B
| $11.6M | 0.01% |
156,290
-136,229
| -47% | -$10.4M |
|
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.