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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 | |
|---|---|---|---|---|---|---|
801
Truist Financial
TFC
$63.2B
| $11.5M | 0.01% |
285,124
+6,419
| +2% | +$254K |
|
|
DCT
802
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.5M | 0.01% |
364,836
-228,311
| -38% | -$7.59M |
|
803
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.3M | 0.01% |
55
-3
| -5% | -$644K |
|
804
Bath & Body Works
BBWI
$4.01B
| $11.2M | 0.01% |
161,934
+3,390
| +2% | +$243K |
|
|
RDEN
805
DELISTED
ELIZABETH ARDEN INC
RDEN
| $11.2M | 0.01% |
783,994
+286,014
| +57% | +$4.16M |
|
|
SALM
806
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $11.1M | 0.01% |
1,755,910
-145,207
| -8% | -$788K |
|
807
Valero Energy
VLO
$89.8B
| $11M | 0.01% |
174,956
+25,720
| +17% | +$1.52M |
|
808
Edwards Lifesciences
EW
$47.6B
| $10.8M | 0.01% |
456,330
+43,206
| +10% | +$975K |
|
809
Patterson-UTI
PTEN
$3.87B
| $10.8M | 0.01% |
+575,340
| New | +$11.9M |
|
810
Canadian Natural Resources
CNQ
$96.9B
| $10.8M | 0.01% |
820,911
-130,130
| -14% | -$1.96M |
|
811
ATI
ATI
$27B
| $10.7M | 0.01% |
353,963
+4,008
| +1% | +$133K |
|
812
Danaos Corp
DAC
$2.55B
| $10.7M | 0.01% |
118,183
+7,338
| +7% | +$658K |
|
813
Keurig Dr Pepper
KDP
$40.4B
| $10.6M | 0.01% |
145,412
-1,311
| -0.9% | -$100K |
|
|
MXWL
814
DELISTED
Maxwell Technologies Inc
MXWL
| $10.4M | 0.01% |
1,748,951
+580,685
| +50% | +$3.6M |
|
815
Prudential
PUK
$36.5B
| $10.4M | 0.01% |
219,866
+64
| +0% | +$3.11K |
|
|
MJN
816
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.3M | 0.01% |
114,630
-16,678
| -13% | -$1.61M |
|
817
Western Midstream Partners
WES
$19.6B
| $10.3M | 0.01% |
171,640
-4,525
| -3% | -$281K |
|
|
AT
818
DELISTED
Atlantic Power Corporation
AT
| $10.3M | 0.01% |
3,341,937
+1,375,918
| +70% | +$4.19M |
|
819
Bunge Global
BG
$23.6B
| $10.2M | 0.01% |
116,697
+61,601
| +112% | +$5.48M |
|
820
Dine Brands
DIN
$432M
| $10.2M | 0.01% |
103,182
-3,128
| -3% | -$312K |
|
821
CarMax
KMX
$8.27B
| $10.2M | 0.01% |
154,188
+37,927
| +33% | +$2.7M |
|
822
Chesapeake Utilities
CPK
$3.26B
| $10.2M | 0.01% |
188,638
-1,270
| -0.7% | -$65.6K |
|
823
Twin Disc
TWIN
$335M
| $10.1M | 0.01% |
544,486
+58,711
| +12% | +$1.07M |
|
|
MRSH
824
Marsh
MRSH
$86.3B
| $10.1M | 0.01% |
178,795
+2,041
| +1% | +$118K |
|
|
BRLI
825
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $10.1M | 0.01% |
245,210
-8,520
| -3% | -$305K |
|
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.