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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 | |
|---|---|---|---|---|---|---|
851
Ericsson
ERIC
$30.7B
| $8.69M | 0.01% |
832,708
-11,113
| -1% | -$129K |
|
|
MDR
852
DELISTED
McDermott International
MDR
| $8.61M | 0.01% |
537,359
-532,088
| -50% | -$8.31M |
|
|
PBCT
853
DELISTED
People's United Financial Inc
PBCT
| $8.59M | 0.01% |
530,038
+11,981
| +2% | +$186K |
|
854
Iron Mountain
IRM
$38.2B
| $8.42M | 0.01% |
271,678
-11,675
| -4% | -$409K |
|
|
MRD
855
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.41M | 0.01% |
443,558
-119,422
| -21% | -$2.3M |
|
856
Pacira BioSciences
PCRX
$1.02B
| $8.35M | 0.01% |
118,068
-109,453
| -48% | -$8.62M |
|
|
RAI
857
DELISTED
Reynolds American Inc
RAI
| $8.35M | 0.01% |
223,572
+182,014
| +438% | +$6.82M |
|
858
EastGroup Properties
EGP
$11.5B
| $8.19M | 0.01% |
145,587
-174,229
| -54% | -$10.1M |
|
859
Caterpillar
CAT
$409B
| $8.08M | 0.01% |
95,218
-120,747
| -56% | -$10.4M |
|
|
SHO.PRD
860
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $7.88M | 0.01% |
300,045
+62,600
| +26% | +$1.65M |
|
861
Suncor Energy
SU
$77.7B
| $7.84M | 0.01% |
285,024
-16,325
| -5% | -$493K |
|
|
RDS.B
862
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.67M | 0.01% |
133,711
-8,261
| -6% | -$511K |
|
|
BID
863
DELISTED
Sotheby's
BID
| $7.62M | 0.01% |
168,445
+25,215
| +18% | +$1.12M |
|
864
Archer Daniels Midland
ADM
$41.4B
| $7.59M | 0.01% |
157,460
+28,198
| +22% | +$1.42M |
|
865
HF Sinclair
DINO
$15.9B
| $7.55M | 0.01% |
176,908
-1,765
| -1% | -$71.3K |
|
866
Wendy's
WEN
$1.33B
| $7.52M | 0.01% |
666,616
-1,820
| -0.3% | -$20.1K |
|
|
DNR
867
DELISTED
Denbury Resources, Inc.
DNR
| $7.5M | 0.01% |
1,180,023
-59,765
| -5% | -$456K |
|
|
AMT.PRA
868
DELISTED
American Tower Corporation
AMT.PRA
| $7.45M | 0.01% |
73,100
-13,976
| -16% | -$1.45M |
|
869
Lennar Class B
LEN.B
$20B
| $7.45M | 0.01% |
185,347
-778
| -0.4% | -$28.4K |
|
870
Dynagas LNG Partners
DLNG
$131M
| $7.39M | 0.01% |
465,185
-40,177
| -8% | -$753K |
|
871
Chipotle Mexican Grill
CMG
$40.8B
| $7.37M | 0.01% |
609,200
+216,500
| +55% | +$2.74M |
|
|
SFS
872
DELISTED
Smart & Final Stores, Inc.
SFS
| $7.28M | 0.01% |
407,379
+98,952
| +32% | +$1.76M |
|
873
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $7.21M | 0.01% |
234,046
-1,144
| -0.5% | -$37.4K |
|
|
TUES
874
DELISTED
Tuesday Morning Corp
TUES
| $7.2M | 0.01% |
639,500
-71,000
| -10% | -$1.03M |
|
875
iShare MSCI Eurozone ETF
EZU
$9.41B
| $7.17M | 0.01% |
190,890
+22,336
| +13% | +$882K |
|
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.