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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 | |
|---|---|---|---|---|---|---|
|
FIG
1051
DELISTED
Fortress Investment Group Llc
FIG
| $2.01M | ﹤0.01% |
275,133
-17,002
| -6% | -$136K |
|
1052
Capital One
COF
$124B
| $2M | ﹤0.01% |
22,780
+3,506
| +18% | +$294K |
|
1053
Lumen
LUMN
$6.53B
| $1.98M | ﹤0.01% |
67,418
-19,908
| -23% | -$678K |
|
1054
Hartford Financial Services
HIG
$38.5B
| $1.98M | ﹤0.01% |
47,641
-91,430
| -66% | -$3.82M |
|
|
PFPT
1055
DELISTED
Proofpoint, Inc.
PFPT
| $1.96M | ﹤0.01% |
30,850
+2,600
| +9% | +$153K |
|
|
MINI
1056
DELISTED
Mobile Mini Inc
MINI
| $1.96M | ﹤0.01% |
46,694
-9,886
| -17% | -$405K |
|
1057
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $1.95M | ﹤0.01% |
+123,500
| New | +$1.83M |
|
|
OPB
1058
DELISTED
Opus Bank Common Stock
OPB
| $1.95M | ﹤0.01% |
53,800
+13,800
| +35% | +$446K |
|
1059
Vanguard Total Bond Market
BND
$157B
| $1.94M | ﹤0.01% |
23,833
-10,134
| -30% | -$833K |
|
1060
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.94M | ﹤0.01% |
51,753
+5,036
| +11% | +$199K |
|
1061
Q2 Holdings
QTWO
$3.42B
| $1.93M | ﹤0.01% |
68,200
-23,700
| -26% | -$554K |
|
1062
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.93M | ﹤0.01% |
48,611
| – | – |
|
|
FCB
1063
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.92M | ﹤0.01% |
60,450
-10,000
| -14% | -$286K |
|
|
PTNR
1064
DELISTED
Partner Communications
PTNR
| $1.91M | ﹤0.01% |
714,505
-31,837
| -4% | -$78.5K |
|
1065
VF Corp
VFC
$6.68B
| $1.9M | ﹤0.01% |
28,864
+770
| +3% | +$52.1K |
|
1066
Entergy
ETR
$54.1B
| $1.89M | ﹤0.01% |
53,534
-34,216
| -39% | -$1.29M |
|
1067
PG&E
PCG
$47.8B
| $1.86M | ﹤0.01% |
37,964
-6,511
| -15% | -$338K |
|
1068
Ford
F
$57.3B
| $1.86M | ﹤0.01% |
123,948
+6,973
| +6% | +$108K |
|
|
GCI
1069
DELISTED
Gannett Co., Inc
GCI
| $1.86M | ﹤0.01% |
+132,783
| New | +$1.89M |
|
1070
Nucor
NUE
$56.4B
| $1.85M | ﹤0.01% |
42,056
-310
| -0.7% | -$14.9K |
|
1071
Bright Horizons
BFAM
$3.99B
| $1.85M | ﹤0.01% |
32,050
+10,600
| +49% | +$578K |
|
|
FLG
1072
Flagstar Bank National Association
FLG
$5.77B
| $1.84M | ﹤0.01% |
33,313
-13,251
| -28% | -$698K |
|
1073
NCR Voyix
VYX
$1.06B
| $1.83M | ﹤0.01% |
+99,023
| New | +$1.83M |
|
1074
Murphy USA
MUSA
$11.3B
| $1.81M | ﹤0.01% |
32,414
+26,890
| +487% | +$1.69M |
|
1075
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.79M | ﹤0.01% |
48,927
-1,183
| -2% | -$42.7K |
|
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.