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Neuberger Berman Group

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
Cap. Flow
-$2.45B
Cap. Flow %
-2.72%
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
LNC icon
Lincoln National
LNC
+$203M
4
FDX icon
FedEx
FDX
+$136M
5
EBAY icon
eBay
EBAY
+$130M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$928M
2
SNY icon
Sanofi
SNY
+$187M
3
SNDK
SANDISK CORP
SNDK
+$130M
4
TRV icon
Travelers Companies
TRV
+$118M
5
IP icon
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
BN icon
76
Brookfield
BN
$101B
$300M 0.33%
24,428,823
-534,997
-2% -$6.81M
ICLR icon
77
Icon
ICLR
$13.2B
$299M 0.33%
4,448,320
-148,870
-3% -$10M
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$299M 0.33%
4,623,338
-734,921
-14% -$49.8M
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$295M 0.33%
9,076,225
+3,260,342
+56% +$110M
NEE icon
80
NextEra Energy
NEE
$188B
$295M 0.33%
12,041,436
-1,121,556
-9% -$28.5M
HSIC icon
81
Henry Schein
HSIC
$9.55B
$294M 0.33%
5,271,857
-287,026
-5% -$15.9M
BLK icon
82
Blackrock
BLK
$162B
$293M 0.33%
847,032
-54,179
-6% -$19.7M
PII icon
83
Polaris
PII
$4.1B
$292M 0.32%
1,970,723
-453,652
-19% -$65.3M
V icon
84
Visa
V
$666B
$287M 0.32%
4,279,501
-206,611
-5% -$14M
CMCSK
85
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$287M 0.32%
4,787,706
-459,401
-9% -$27.5M
CHKP icon
86
Check Point Software Technologies
CHKP
$13.1B
$284M 0.32%
3,571,849
-132,408
-4% -$11.2M
MANH icon
87
Manhattan Associates
MANH
$8.75B
$280M 0.31%
4,700,361
-1,423,854
-23% -$78.8M
TSCO icon
88
Tractor Supply
TSCO
$15.7B
$280M 0.31%
15,569,525
-1,397,020
-8% -$24.8M
PKG icon
89
Packaging Corp of America
PKG
$20.6B
$272M 0.3%
4,347,523
-25,788
-0.6% -$1.81M
HOT
90
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$271M 0.3%
3,342,709
+348,962
+12% +$29.2M
UAL icon
91
United Airlines
UAL
$36.8B
$268M 0.3%
5,053,438
-741,064
-13% -$42.9M
BIP icon
92
Brookfield Infrastructure Partners
BIP
$18.7B
$266M 0.3%
15,041,179
+973,904
+7% +$17.2M
NSH
93
DELISTED
NuStar GP Holdings LLC
NSH
$266M 0.3%
6,992,133
-72,234
-1% -$2.71M
ATR icon
94
AptarGroup
ATR
$8.22B
$263M 0.29%
4,129,868
-136,065
-3% -$8.7M
TYL icon
95
Tyler Technologies
TYL
$11.9B
$245M 0.27%
1,892,012
-35,459
-2% -$4.4M
RRC icon
96
Range Resources
RRC
$9.2B
$244M 0.27%
4,949,248
-1,040,052
-17% -$59.4M
PBI icon
97
Pitney Bowes
PBI
$2.39B
$243M 0.27%
11,664,158
+267,592
+2% +$6.03M
ROL icon
98
Rollins
ROL
$19B
$243M 0.27%
19,128,114
-967,460
-5% -$10.9M
GWW icon
99
W.W. Grainger
GWW
$64.3B
$242M 0.27%
1,021,004
+110,954
+12% +$26.9M
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$241M 0.27%
5,756,424
-131,523
-2% -$5.67M
2 3
4
5 6

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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.