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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 | |
|---|---|---|---|---|---|---|
|
ACRE
901
Ares Commercial Real Estate
ACRE
$252M
| $6.28M | 0.01% |
551,160
-24,336
| -4% | -$280K |
|
902
Lockheed Martin
LMT
$134B
| $6.14M | 0.01% |
33,051
-8,765
| -21% | -$1.69M |
|
903
UNIFI
UFI
$117M
| $6.14M | 0.01% |
183,416
-2,453
| -1% | -$83.8K |
|
904
iShares US Real Estate ETF
IYR
$4.59B
| $6.11M | 0.01% |
85,678
-28,379
| -25% | -$2.15M |
|
905
RLJ Lodging Trust
RLJ
$1.87B
| $6.1M | 0.01% |
204,760
+260
| +0.1% | +$7.91K |
|
906
Scotiabank
BNS
$106B
| $6.08M | 0.01% |
123,201
-32,482
| -21% | -$1.66M |
|
|
CDK
907
DELISTED
CDK Global, Inc.
CDK
| $6.08M | 0.01% |
112,611
+44,029
| +64% | +$2.26M |
|
908
Royal Caribbean
RCL
$78.7B
| $6.06M | 0.01% |
77,014
-56,976
| -43% | -$4.34M |
|
|
CBI
909
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.98M | 0.01% |
119,465
+43,865
| +58% | +$2.28M |
|
|
AL
910
DELISTED
Air Lease Corp
AL
| $5.94M | 0.01% |
175,188
+82,573
| +89% | +$3.13M |
|
|
RRMS
911
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $5.91M | 0.01% |
126,486
-11,088
| -8% | -$552K |
|
912
Genuine Parts
GPC
$17.1B
| $5.88M | 0.01% |
65,680
-11,231
| -15% | -$1.03M |
|
913
Gorman-Rupp
GRC
$2.16B
| $5.71M | 0.01% |
203,399
+12,900
| +7% | +$365K |
|
914
General Mills
GIS
$19.2B
| $5.68M | 0.01% |
101,986
-3,002
| -3% | -$168K |
|
915
Chubb
CB
$140B
| $5.64M | 0.01% |
55,506
-3,478
| -6% | -$375K |
|
916
PPG Industries
PPG
$25.9B
| $5.5M | 0.01% |
47,949
+4,459
| +10% | +$509K |
|
917
SPDR Gold Trust
GLD
$131B
| $5.5M | 0.01% |
48,906
-12,074
| -20% | -$1.38M |
|
918
AXIS Capital
AXS
$8.59B
| $5.49M | 0.01% |
102,847
-22,944
| -18% | -$1.24M |
|
919
HP
HPQ
$23.5B
| $5.45M | 0.01% |
399,546
-35,862
| -8% | -$533K |
|
|
NTUS
920
DELISTED
Natus Medical Inc
NTUS
| $5.44M | 0.01% |
+127,876
| New | +$5.1M |
|
|
KLXI
921
DELISTED
KLX Inc.
KLXI
| $5.44M | 0.01% |
146,201
-109,941
| -43% | -$3.97M |
|
922
Pilgrim's Pride
PPC
$6.82B
| $5.39M | 0.01% |
234,657
+173,959
| +287% | +$4.3M |
|
|
TFCF
923
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.38M | 0.01% |
166,863
+83,824
| +101% | +$2.78M |
|
|
HOLX
924
DELISTED
Hologic
HOLX
| $5.32M | 0.01% |
139,880
-631,373
| -82% | -$22.1M |
|
925
Star Bulk Carriers
SBLK
$3.14B
| $5.3M | 0.01% |
+360,902
| New | +$6.2M |
|
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.