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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 | |
|---|---|---|---|---|---|---|
1026
NOV
NOV
$7.45B
| $2.43M | ﹤0.01% |
50,311
+1,431
| +3% | +$73.6K |
|
|
RELY
1027
DELISTED
Real Industry, Inc.
RELY
| $2.42M | ﹤0.01% |
+212,732
| New | +$2.21M |
|
1028
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $2.4M | ﹤0.01% |
110,853
-65,350
| -37% | -$1.44M |
|
|
BBL
1029
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.39M | ﹤0.01% |
60,525
-3,346
| -5% | -$148K |
|
|
CB
1030
DELISTED
CHUBB CORPORATION
CB
| $2.38M | ﹤0.01% |
25,044
-5,864
| -19% | -$579K |
|
1031
Lowe's Companies
LOW
$116B
| $2.37M | ﹤0.01% |
35,375
-3,878
| -10% | -$277K |
|
1032
Diamondback Energy
FANG
$57.6B
| $2.36M | ﹤0.01% |
31,300
-11,125
| -26% | -$884K |
|
|
BCS.PRD.CL
1033
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.35M | ﹤0.01% |
90,535
-2,165
| -2% | -$56.5K |
|
|
NSA
1034
DELISTED
National Storage Affiliates Trust
NSA
| $2.35M | ﹤0.01% |
+189,695
| New | +$2.48M |
|
1035
TriplePoint Venture Growth BDC
TPVG
$180M
| $2.34M | ﹤0.01% |
173,887
-94,901
| -35% | -$1.32M |
|
|
DMC
1036
Del Monte Corp
DMC
$1.35B
| $2.33M | ﹤0.01% |
+60,329
| New | +$2.33M |
|
1037
Murphy Oil
MUR
$5.58B
| $2.33M | ﹤0.01% |
56,099
-5,749
| -9% | -$262K |
|
1038
Alerian MLP ETF
AMLP
$13B
| $2.23M | ﹤0.01% |
28,655
-1,881
| -6% | -$156K |
|
|
NVO
1039
Novo Nordisk
NVO
$216B
| $2.19M | ﹤0.01% |
80,156
+9,412
| +13% | +$265K |
|
1040
Malibu Boats
MBUU
$544M
| $2.19M | ﹤0.01% |
109,200
+8,700
| +9% | +$188K |
|
|
WCN
1041
Waste Connections
WCN
$42.8B
| $2.18M | ﹤0.01% |
69,518
+30
| +0% | +$956 |
|
1042
Southern Company
SO
$110B
| $2.18M | ﹤0.01% |
52,066
-10,054
| -16% | -$438K |
|
1043
Stryker
SYK
$127B
| $2.16M | ﹤0.01% |
22,563
-1,108
| -5% | -$105K |
|
|
CPHD
1044
DELISTED
Cepheid Inc
CPHD
| $2.09M | ﹤0.01% |
34,232
+2,640
| +8% | +$151K |
|
1045
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $2.07M | ﹤0.01% |
42,040
-704
| -2% | -$34.8K |
|
|
WBK
1046
DELISTED
Westpac Banking Corporation
WBK
| $2.07M | ﹤0.01% |
83,585
-385
| -0.5% | -$10.5K |
|
1047
Imperial Oil
IMO
$62.1B
| $2.04M | ﹤0.01% |
52,812
+2,730
| +5% | +$112K |
|
|
PBY
1048
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.03M | ﹤0.01% |
165,500
+104,400
| +171% | +$1.06M |
|
1049
Barings BDC
BBDC
$862M
| $2.02M | ﹤0.01% |
86,000
+15,000
| +21% | +$355K |
|
1050
Kroger
KR
$34.8B
| $2.01M | ﹤0.01% |
55,480
+21,718
| +64% | +$790K |
|
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.