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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 | |
|---|---|---|---|---|---|---|
1076
Carriage Services
CSV
$618M
| $1.79M | ﹤0.01% |
74,800
+9,200
| +14% | +$224K |
|
|
SIAL
1077
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.77M | ﹤0.01% |
12,716
-9,192
| -42% | -$1.28M |
|
1078
Cenovus Energy
CVE
$54.6B
| $1.76M | ﹤0.01% |
110,211
-371,723
| -77% | -$6.47M |
|
1079
Qualcomm
QCOM
$176B
| $1.76M | ﹤0.01% |
28,104
-5,452
| -16% | -$372K |
|
|
NJ
1080
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.76M | ﹤0.01% |
94,145
-9,519
| -9% | -$173K |
|
1081
Globus Medical
GMED
$10.4B
| $1.76M | ﹤0.01% |
68,500
+1,600
| +2% | +$40.5K |
|
1082
Essential Utilities
WTRG
$11.2B
| $1.74M | ﹤0.01% |
71,061
-446
| -0.6% | -$11.7K |
|
|
BREW
1083
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.74M | ﹤0.01% |
156,850
+10,450
| +7% | +$126K |
|
1084
Seagate
STX
$193B
| $1.73M | ﹤0.01% |
36,340
+3,618
| +11% | +$200K |
|
1085
HEICO Corp
HEI
$48.9B
| $1.72M | ﹤0.01% |
72,051
-14,282
| -17% | -$342K |
|
1086
McCormick & Company Non-Voting
MKC
$13.4B
| $1.71M | ﹤0.01% |
42,296
+86
| +0.2% | +$3.35K |
|
|
PRE
1087
DELISTED
PARTNERRE LTD
PRE
| $1.71M | ﹤0.01% |
13,301
+81
| +0.6% | +$10.4K |
|
1088
G-III Apparel Group
GIII
$1.47B
| $1.7M | ﹤0.01% |
24,200
+900
| +4% | +$55.1K |
|
|
MNR
1089
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.7M | ﹤0.01% |
175,008
-60,000
| -26% | -$605K |
|
1090
Salesforce
CRM
$134B
| $1.7M | ﹤0.01% |
24,398
-386,689
| -94% | -$27.5M |
|
1091
Noodles & Co
NDLS
$90.5M
| $1.68M | ﹤0.01% |
14,409
-3,182
| -18% | -$431K |
|
1092
J.M. Smucker
SJM
$12.6B
| $1.68M | ﹤0.01% |
15,453
-2,632
| -15% | -$305K |
|
|
CAFD
1093
DELISTED
8point3 Energy Partners LP
CAFD
| $1.68M | ﹤0.01% |
+89,950
| New | +$1.79M |
|
1094
Fluor
FLR
$7.29B
| $1.67M | ﹤0.01% |
31,490
+2,832
| +10% | +$164K |
|
1095
Huron Consulting
HURN
$1.82B
| $1.67M | ﹤0.01% |
+23,751
| New | +$1.56M |
|
|
BPL
1096
DELISTED
Buckeye Partners, L.P.
BPL
| $1.66M | ﹤0.01% |
22,502
+3,148
| +16% | +$247K |
|
|
ESPR
1097
DELISTED
Esperion Therapeutics
ESPR
| $1.66M | ﹤0.01% |
20,341
+12,466
| +158% | +$1.22M |
|
|
SYA
1098
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.66M | ﹤0.01% |
68,613
-86,850
| -56% | -$2.12M |
|
1099
Dorian LPG
LPG
$1.94B
| $1.65M | ﹤0.01% |
98,700
-900
| -0.9% | -$12.7K |
|
1100
DexCom
DXCM
$27.6B
| $1.64M | ﹤0.01% |
82,244
-8,400
| -9% | -$148K |
|
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.