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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 | |
|---|---|---|---|---|---|---|
976
StealthGas
GASS
$328M
| $3.4M | ﹤0.01% |
503,212
-131,690
| -21% | -$881K |
|
|
DISCK
977
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.39M | ﹤0.01% |
109,182
-7,811
| -7% | -$242K |
|
978
Allison Transmission
ALSN
$10.1B
| $3.39M | ﹤0.01% |
115,792
-96,049
| -45% | -$2.98M |
|
979
John Wiley & Sons Class A
WLY
$2.52B
| $3.38M | ﹤0.01% |
62,130
-500
| -0.8% | -$29K |
|
980
TriNet
TNET
$2.84B
| $3.36M | ﹤0.01% |
+132,700
| New | +$4.15M |
|
|
MHFI
981
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.36M | ﹤0.01% |
33,487
-37,250
| -53% | -$3.89M |
|
|
EQC.PRE
982
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $3.36M | ﹤0.01% |
131,832
+106,970
| +430% | +$2.76M |
|
|
RJET
983
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.35M | ﹤0.01% |
364,693
-184,094
| -34% | -$2.12M |
|
|
CVC
984
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.31M | ﹤0.01% |
138,358
-50,116
| -27% | -$1.09M |
|
985
Gaming and Leisure Properties
GLPI
$12.8B
| $3.28M | ﹤0.01% |
+89,591
| New | +$3.29M |
|
986
Orion
OEC
$394M
| $3.23M | ﹤0.01% |
175,227
+49,227
| +39% | +$966K |
|
|
SLCA
987
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.18M | ﹤0.01% |
108,250
-3,200
| -3% | -$108K |
|
|
ISBC
988
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.13M | ﹤0.01% |
254,417
+39,575
| +18% | +$478K |
|
989
Illinois Tool Works
ITW
$81.4B
| $3.13M | ﹤0.01% |
34,067
-219,453
| -87% | -$20.9M |
|
990
Bank of America Series L
BAC.PRL
$3.95B
| $3.12M | ﹤0.01% |
2,806
-37
| -1% | -$42.5K |
|
991
Dr. Reddy's Laboratories
RDY
$9.82B
| $3.12M | ﹤0.01% |
281,875
| – | – |
|
992
Voya Financial
VOYA
$8.94B
| $3.12M | ﹤0.01% |
67,068
+2,479
| +4% | +$112K |
|
993
Vodafone
VOD
$34.9B
| $3.08M | ﹤0.01% |
84,582
-9,587
| -10% | -$345K |
|
|
AIV.PRA
994
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $3.08M | ﹤0.01% |
+113,939
| New | +$3.13M |
|
995
Xerox
XRX
$337M
| $3.07M | ﹤0.01% |
109,644
-141,424
| -56% | -$4.37M |
|
|
WFT
996
DELISTED
Weatherford International plc
WFT
| $3.02M | ﹤0.01% |
246,277
+7,598
| +3% | +$106K |
|
|
AFSI
997
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.01M | ﹤0.01% |
91,842
+3,110
| +4% | +$93.9K |
|
998
EQT Corp
EQT
$33.2B
| $2.99M | ﹤0.01% |
67,570
-8,524
| -11% | -$400K |
|
|
WY.PRA
999
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.99M | ﹤0.01% |
57,500
-800
| -1% | -$43.2K |
|
|
PPL
1000
PPL Corp
PPL
$27.3B
| $2.99M | ﹤0.01% |
101,375
-48,080
| -32% | -$1.5M |
|
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.