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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 | |
|---|---|---|---|---|---|---|
951
Wynn Resorts
WYNN
$10.1B
| $4.19M | ﹤0.01% |
42,467
-59,594
| -58% | -$6.73M |
|
952
Baxter International
BAX
$11.6B
| $4.07M | ﹤0.01% |
107,076
-2,751
| -3% | -$103K |
|
953
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $4.03M | ﹤0.01% |
80,892
+10,665
| +15% | +$499K |
|
|
ESGR
954
DELISTED
Enstar Group
ESGR
| $4.02M | ﹤0.01% |
25,970
-1,076
| -4% | -$161K |
|
955
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $4.02M | ﹤0.01% |
145,191
+4,679
| +3% | +$135K |
|
956
Sysco
SYY
$39.7B
| $3.92M | ﹤0.01% |
108,564
+4,595
| +4% | +$172K |
|
|
LLL
957
DELISTED
L3 Technologies, Inc.
LLL
| $3.85M | ﹤0.01% |
33,971
-553
| -2% | -$65.9K |
|
958
Univest Financial
UVSP
$1.23B
| $3.84M | ﹤0.01% |
188,588
+5,245
| +3% | +$103K |
|
959
The GEO Group
GEO
$4.13B
| $3.77M | ﹤0.01% |
165,330
-528,606
| -76% | -$13.6M |
|
960
PBF Energy
PBF
$7.29B
| $3.71M | ﹤0.01% |
130,543
+106,116
| +434% | +$2.98M |
|
|
UBP.PRG.CL
961
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $3.71M | ﹤0.01% |
140,000
| – | – |
|
962
BlackRock TCP Capital
TCPC
$265M
| $3.7M | ﹤0.01% |
242,175
+30,194
| +14% | +$481K |
|
|
CRWN
963
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $3.67M | ﹤0.01% |
811,671
+256,234
| +46% | +$1.05M |
|
|
RYL
964
DELISTED
RYLAND GROUP INC
RYL
| $3.65M | ﹤0.01% |
78,692
-48,350
| -38% | -$2.15M |
|
|
AAIC
965
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.6M | ﹤0.01% |
184,000
+11,500
| +7% | +$251K |
|
966
Ball Corp
BALL
$17B
| $3.54M | ﹤0.01% |
100,908
-1,028
| -1% | -$37.1K |
|
967
Halliburton
HAL
$27.9B
| $3.53M | ﹤0.01% |
81,967
-16,309
| -17% | -$751K |
|
|
CRC
968
DELISTED
California Resources Corporation
CRC
| $3.52M | ﹤0.01% |
58,356
-11,033
| -16% | -$890K |
|
969
Annaly Capital Management
NLY
$16.9B
| $3.5M | ﹤0.01% |
95,343
-43,397
| -31% | -$1.75M |
|
|
TWO
970
Two Harbors Investment
TWO
$1.27B
| $3.47M | ﹤0.01% |
44,500
-1,827
| -4% | -$154K |
|
|
IO
971
DELISTED
ION Geophysical Corporation
IO
| $3.46M | ﹤0.01% |
215,460
+18,454
| +9% | +$495K |
|
972
Mettler-Toledo International
MTD
$26.8B
| $3.45M | ﹤0.01% |
10,093
+165
| +2% | +$54.3K |
|
973
Applied Materials
AMAT
$426B
| $3.44M | ﹤0.01% |
179,095
-109,094
| -38% | -$2.24M |
|
974
SiriusXM
SIRI
$10B
| $3.44M | ﹤0.01% |
92,200
-7,964
| -8% | -$309K |
|
975
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.41M | ﹤0.01% |
53,676
+9,182
| +21% | +$611K |
|
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.