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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 | |
|---|---|---|---|---|---|---|
876
Quantum Corp
QMCO
$437M
| $7.16M | 0.01% |
26,617
+9,218
| +53% | +$2.82M |
|
|
IRBT
877
DELISTED
iRobot
IRBT
| $7.09M | 0.01% |
222,277
+215,925
| +3,399% | +$7.08M |
|
|
RESI
878
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.07M | 0.01% |
419,830
-410,103
| -49% | -$7.72M |
|
879
Liberty Global Class C
LBTYK
$3.27B
| $7.05M | 0.01% |
172,150
-16,402
| -9% | -$679K |
|
880
Mistras Group
MG
$492M
| $7.01M | 0.01% |
369,234
-2,553
| -0.7% | -$47.6K |
|
881
Superior Group of Companies
SGC
$193M
| $6.99M | 0.01% |
422,864
-10,100
| -2% | -$190K |
|
|
SWN
882
DELISTED
Southwestern Energy Company
SWN
| $6.96M | 0.01% |
306,255
+2,556
| +0.8% | +$65.6K |
|
883
Duke Energy
DUK
$102B
| $6.92M | 0.01% |
97,971
-19,685
| -17% | -$1.49M |
|
884
iShares Russell 3000 ETF
IWV
$19.5B
| $6.88M | 0.01% |
55,494
-1,273
| -2% | -$160K |
|
|
FPO
885
DELISTED
First Potomac Realty Trust
FPO
| $6.8M | 0.01% |
659,901
-37,782
| -5% | -$408K |
|
886
Madison Square Garden
MSGS
$9.54B
| $6.76M | 0.01% |
113,596
-1,682
| -1% | -$101K |
|
887
Cummins
CMI
$91.7B
| $6.72M | 0.01% |
51,212
-2,857
| -5% | -$393K |
|
|
WPZ
888
DELISTED
Williams Partners L.P.
WPZ
| $6.71M | 0.01% |
138,624
-288,529
| -68% | -$15M |
|
889
Constellation Brands
STZ
$22.2B
| $6.69M | 0.01% |
57,694
-3,077
| -5% | -$363K |
|
|
RTEC
890
DELISTED
Rudolph Technologies Inc
RTEC
| $6.69M | 0.01% |
557,064
+51,333
| +10% | +$641K |
|
|
HOUS
891
DELISTED
Anywhere Real Estate
HOUS
| $6.59M | 0.01% |
141,143
-2,688
| -2% | -$125K |
|
|
PARA
892
DELISTED
Paramount Global Class B
PARA
| $6.58M | 0.01% |
118,567
-6,780
| -5% | -$410K |
|
893
TransDigm Group
TDG
$69.2B
| $6.54M | 0.01% |
29,111
-2,870
| -9% | -$643K |
|
894
USA Compression Partners
USAC
$3.82B
| $6.51M | 0.01% |
339,863
-5,266
| -2% | -$113K |
|
895
NVR
NVR
$17.2B
| $6.47M | 0.01% |
4,832
+2,200
| +84% | +$2.97M |
|
896
Visteon
VC
$2.77B
| $6.4M | 0.01% |
61,003
-7,138
| -10% | -$752K |
|
897
Taylor Morrison
TMHC
| $6.38M | 0.01% |
313,343
-1,500
| -0.5% | -$29.7K |
|
|
JPM.WS
898
DELISTED
JPMorgan Chase
JPM.WS
| $6.37M | 0.01% |
257,225
+190,375
| +285% | +$4.63M |
|
899
International Flavors & Fragrances
IFF
$19.4B
| $6.33M | 0.01% |
57,967
-238
| -0.4% | -$27.5K |
|
900
Canadian National Railway
CNI
$78.3B
| $6.3M | 0.01% |
109,073
-8,407
| -7% | -$527K |
|
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.