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Neuberger Berman Group

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
Cap. Flow
-$2.45B
Cap. Flow %
-2.72%
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
LNC icon
Lincoln National
LNC
+$203M
4
FDX icon
FedEx
FDX
+$136M
5
EBAY icon
eBay
EBAY
+$130M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$928M
2
SNY icon
Sanofi
SNY
+$187M
3
SNDK
SANDISK CORP
SNDK
+$130M
4
TRV icon
Travelers Companies
TRV
+$118M
5
IP icon
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
COVS
826
DELISTED
Covisint Corporation
COVS
$9.98M 0.01%
3,053,243
+597,560
+24% +$1.42M
LYG icon
827
Lloyds Banking Group
LYG
$87.4B
$9.96M 0.01%
1,833,989
+28,299
+2% +$147K
DCUC
828
DELISTED
Dominion Energy, Inc.
DCUC
$9.93M 0.01%
212,677
-9,213
-4% -$457K
EXL
829
DELISTED
EXCEL TRUST , INC COM STK
EXL
$9.88M 0.01%
626,691
-1,019,700
-62% -$16M
REMY
830
DELISTED
REMY INTL INC NEW COMMON
REMY
$9.87M 0.01%
446,427
+259,793
+139% +$5.79M
AVAV icon
831
AeroVironment
AVAV
$7.57B
$9.87M 0.01%
378,454
+35,382
+10% +$934K
AEP icon
832
American Electric Power
AEP
$73.7B
$9.73M 0.01%
183,783
-546,760
-75% -$30.3M
ARCC icon
833
Ares Capital
ARCC
$13.5B
$9.7M 0.01%
589,089
-10,014
-2% -$167K
WBC
834
DELISTED
WABCO HOLDINGS INC.
WBC
$9.67M 0.01%
78,165
-1,833
-2% -$231K
IMVP
835
Invesco India ETF
IMVP
$122M
$9.63M 0.01%
445,298
-136,193
-23% -$2.96M
CEVA icon
836
CEVA Inc
CEVA
$1.01B
$9.55M 0.01%
491,476
+45,146
+10% +$924K
AH
837
DELISTED
Accretive Health
AH
$9.55M 0.01%
1,735,893
-16,413
-0.9% -$90.3K
SHYG icon
838
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$9.41M 0.01%
193,600
-10,200
-5% -$500K
ROIC
839
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9.41M 0.01%
602,475
+243,475
+68% +$4.07M
EEM icon
840
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.34M 0.01%
235,639
-12,220
-5% -$511K
GBDC icon
841
Golub Capital BDC
GBDC
$3.33B
$9.27M 0.01%
571,410
-30,953
-5% -$524K
AD
842
Array Digital Infrastructure
AD
$3.02B
$9.26M 0.01%
245,883
+21,221
+9% +$812K
IBN icon
843
ICICI Bank
IBN
$106B
$9.23M 0.01%
974,579
+542,429
+126% +$5.1M
RF icon
844
Regions Financial
RF
$26.3B
$9.1M 0.01%
877,944
-1,258,910
-59% -$12.7M
FLEX icon
845
Flex
FLEX
$43.4B
$9.08M 0.01%
1,065,236
-1,043,148
-49% -$9.6M
JOY
846
DELISTED
Joy Global Inc
JOY
$9.07M 0.01%
+250,435
New +$10.1M
RBBN icon
847
Ribbon Communications
RBBN
$354M
$8.92M 0.01%
+1,289,286
New +$10.1M
MOS icon
848
The Mosaic Company
MOS
$7.09B
$8.9M 0.01%
189,892
+14,316
+8% +$649K
CSR
849
Centerspace
CSR
$936M
$8.82M 0.01%
123,600
-7,060
-5% -$511K
CKH
850
DELISTED
Seacor Holdings Inc.
CKH
$8.72M 0.01%
127,131
-19,451
-13% -$1.36M
32 33
34
35 36

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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 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.