We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STR
1001
DELISTED
QUESTAR CORP
STR
| $2.99M | ﹤0.01% |
142,915
-22,130
| -13% | -$504K |
|
1002
Enovis
ENOV
$1.56B
| $2.94M | ﹤0.01% |
37,071
-38,952
| -51% | -$3.3M |
|
|
CLR
1003
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.88M | ﹤0.01% |
68,067
-8,032
| -11% | -$382K |
|
1004
Graham Holdings Company
GHC
$4.97B
| $2.88M | ﹤0.01% |
4,427
+4,081
| +1,179% | +$2.58M |
|
1005
AstraZeneca
AZN
$263B
| $2.87M | ﹤0.01% |
45,103
-546
| -1% | -$37.4K |
|
|
TUP
1006
DELISTED
Tupperware Brands Corporation
TUP
| $2.85M | ﹤0.01% |
44,162
-212
| -0.5% | -$14.2K |
|
1007
Everest Group
EG
$15.2B
| $2.81M | ﹤0.01% |
15,466
+796
| +5% | +$145K |
|
|
EQM
1008
DELISTED
EQM Midstream Partners, LP
EQM
| $2.73M | ﹤0.01% |
33,450
-235
| -0.7% | -$19.6K |
|
1009
WPP
WPP
$4.04B
| $2.7M | ﹤0.01% |
23,931
+1,545
| +7% | +$182K |
|
1010
Brown-Forman Class B
BF.B
$12B
| $2.69M | ﹤0.01% |
83,900
+40,203
| +92% | +$1.22M |
|
|
NWY
1011
DELISTED
New York & Co Inc
NWY
| $2.69M | ﹤0.01% |
1,003,787
+83,213
| +9% | +$213K |
|
|
MSCC
1012
DELISTED
Microsemi Corp
MSCC
| $2.66M | ﹤0.01% |
76,125
+34,325
| +82% | +$1.21M |
|
|
KSU
1013
DELISTED
Kansas City Southern
KSU
| $2.66M | ﹤0.01% |
29,138
-187,628
| -87% | -$18.5M |
|
|
UTX.PRA
1014
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.64M | ﹤0.01% |
46,002
-2,175
| -5% | -$132K |
|
1015
Ameren
AEE
$31.5B
| $2.61M | ﹤0.01% |
69,294
-24,120
| -26% | -$969K |
|
1016
National Grid
NGG
$82.7B
| $2.56M | ﹤0.01% |
41,092
-86,669
| -68% | -$5.67M |
|
1017
Alliance Resource Partners
ARLP
$3.18B
| $2.56M | ﹤0.01% |
102,380
-4,990
| -5% | -$152K |
|
|
GPX
1018
DELISTED
GP Strategies Corp.
GPX
| $2.54M | ﹤0.01% |
76,479
+935
| +1% | +$31.5K |
|
1019
Darling Ingredients
DAR
$9.93B
| $2.5M | ﹤0.01% |
170,729
-3,918
| -2% | -$57.8K |
|
1020
Public Service Enterprise Group
PEG
$39.8B
| $2.5M | ﹤0.01% |
63,706
+18,390
| +41% | +$763K |
|
1021
Clorox
CLX
$11.6B
| $2.49M | ﹤0.01% |
23,977
+195
| +0.8% | +$21K |
|
|
SUM
1022
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.47M | ﹤0.01% |
102,727
+1,011
| +1% | +$24K |
|
|
DNB
1023
DELISTED
Dun & Bradstreet
DNB
| $2.46M | ﹤0.01% |
20,166
-2,214
| -10% | -$285K |
|
1024
Forestar Group
FOR
$1.44B
| $2.44M | ﹤0.01% |
185,590
-4,930
| -3% | -$71.1K |
|
|
TWC
1025
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.44M | ﹤0.01% |
13,695
-2,665
| -16% | -$441K |
|
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.