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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 | |
|---|---|---|---|---|---|---|
|
TRQ
926
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.27M | 0.01% |
138,975
+136,604
| +5,761% | +$5.62M |
|
927
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $5.25M | 0.01% |
559,149
+447,727
| +402% | +$4.32M |
|
|
IRC.PRB
928
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $5.2M | 0.01% |
200,000
| – | – |
|
929
Bausch Health
BHC
$1.65B
| $5.19M | 0.01% |
23,380
-1,344
| -5% | -$298K |
|
930
Brookfield Renewable
BEP
$10B
| $5.19M | 0.01% |
328,271
-11,178
| -3% | -$186K |
|
931
Ryman Hospitality Properties
RHP
$8.4B
| $5.19M | 0.01% |
97,706
+15,777
| +19% | +$900K |
|
|
ARI
932
Apollo Commercial Real Estate
ARI
$887M
| $5.17M | 0.01% |
314,598
-500
| -0.2% | -$8.59K |
|
933
AMC Entertainment Holdings
AMC
$2.03B
| $5.14M | 0.01% |
16,756
-607
| -3% | -$187K |
|
934
JetBlue
JBLU
$1.96B
| $5.13M | 0.01% |
247,105
+189,697
| +330% | +$3.84M |
|
935
Bank of America
BAC
$435B
| $5.11M | 0.01% |
300,266
-19,803
| -6% | -$326K |
|
936
Sabra Healthcare REIT
SBRA
$5.64B
| $5.07M | 0.01% |
196,899
-284,481
| -59% | -$8.08M |
|
937
Cintas
CTAS
$82.4B
| $5.04M | 0.01% |
238,560
-10,792
| -4% | -$227K |
|
|
DTV
938
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.96M | 0.01% |
53,425
+15,187
| +40% | +$1.37M |
|
|
BBRG
939
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.93M | 0.01% |
364,070
-88,460
| -20% | -$1.26M |
|
940
TotalEnergies
TTE
$193B
| $4.83M | 0.01% |
98,146
-6,034
| -6% | -$312K |
|
941
BP
BP
$113B
| $4.77M | 0.01% |
141,737
-24,668
| -15% | -$864K |
|
|
NGLS
942
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.72M | 0.01% |
122,237
-7,875
| -6% | -$341K |
|
943
IDEX
IEX
$16.5B
| $4.67M | 0.01% |
59,491
-1,000
| -2% | -$77.4K |
|
944
CNX Resources
CNX
$4.85B
| $4.54M | 0.01% |
250,526
-66,100
| -21% | -$1.58M |
|
945
Southwest Airlines
LUV
$22.1B
| $4.34M | ﹤0.01% |
131,245
+45,616
| +53% | +$1.78M |
|
|
BCR
946
DELISTED
CR Bard Inc.
BCR
| $4.33M | ﹤0.01% |
25,339
-657
| -3% | -$112K |
|
|
TWTR
947
DELISTED
Twitter, Inc.
TWTR
| $4.29M | ﹤0.01% |
118,566
+3,705
| +3% | +$151K |
|
|
ANDX
948
DELISTED
Andeavor Logistics LP
ANDX
| $4.26M | ﹤0.01% |
74,536
-200
| -0.3% | -$11.4K |
|
949
Customers Bancorp
CUBI
$2.59B
| $4.23M | ﹤0.01% |
157,285
-70,409
| -31% | -$1.8M |
|
950
RenaissanceRe
RNR
$13.7B
| $4.22M | ﹤0.01% |
41,589
-2,123
| -5% | -$219K |
|
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.