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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 | |
|---|---|---|---|---|---|---|
|
CBF
1101
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.62M | ﹤0.01% |
55,700
+5,000
| +10% | +$143K |
|
1102
EPAM Systems
EPAM
$4.69B
| $1.62M | ﹤0.01% |
+22,700
| New | +$1.56M |
|
|
DFS
1103
DELISTED
Discover Financial Services
DFS
| $1.62M | ﹤0.01% |
28,042
+3,190
| +13% | +$187K |
|
|
PPLI
1104
People Inc
PPLI
$3.1B
| $1.6M | ﹤0.01% |
112,747
+95,093
| +539% | +$1.26M |
|
1105
Prudential Financial
PRU
$41.7B
| $1.6M | ﹤0.01% |
18,334
+952
| +5% | +$80.8K |
|
1106
Value Line
VALU
$358M
| $1.6M | ﹤0.01% |
154,541
-3,651
| -2% | -$50.3K |
|
1107
Paylocity
PCTY
$6.71B
| $1.6M | ﹤0.01% |
44,650
+2,000
| +5% | +$64.4K |
|
|
TCP
1108
DELISTED
TC Pipelines LP
TCP
| $1.6M | ﹤0.01% |
28,072
-385
| -1% | -$24.5K |
|
1109
Simmons First National
SFNC
$3.35B
| $1.6M | ﹤0.01% |
+68,400
| New | +$1.52M |
|
|
MW
1110
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.59M | ﹤0.01% |
+24,900
| New | +$1.45M |
|
|
CUDA
1111
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.59M | ﹤0.01% |
40,041
+4,541
| +13% | +$186K |
|
|
EFOR
1112
Everforth Inc
EFOR
$845M
| $1.55M | ﹤0.01% |
+39,600
| New | +$1.51M |
|
1113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.55M | ﹤0.01% |
8,796
+620
| +8% | +$112K |
|
1114
Mercado Libre
MELI
$91.3B
| $1.54M | ﹤0.01% |
10,900
+700
| +7% | +$99.1K |
|
1115
Invesco QQQ Trust
QQQ
$455B
| $1.54M | ﹤0.01% |
14,400
+184
| +1% | +$20K |
|
|
IHS
1116
DELISTED
IHS INC CL-A COM STK
IHS
| $1.54M | ﹤0.01% |
11,973
-7,960
| -40% | -$994K |
|
1117
Autohome
ATHM
$2.43B
| $1.54M | ﹤0.01% |
+30,400
| New | +$1.5M |
|
|
HSNI
1118
DELISTED
HSN, Inc.
HSNI
| $1.53M | ﹤0.01% |
+21,815
| New | +$1.47M |
|
1119
AMERISAFE
AMSF
$569M
| $1.52M | ﹤0.01% |
32,325
-1,150
| -3% | -$51.8K |
|
|
CTXS
1120
DELISTED
Citrix Systems Inc
CTXS
| $1.52M | ﹤0.01% |
27,148
+1,923
| +8% | +$102K |
|
1121
Heritage Insurance Holdings
HRTG
$842M
| $1.5M | ﹤0.01% |
65,050
+10,350
| +19% | +$222K |
|
1122
HealthEquity
HQY
$7.91B
| $1.48M | ﹤0.01% |
+46,300
| New | +$1.24M |
|
|
ARMH
1123
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.48M | ﹤0.01% |
30,008
+1,992
| +7% | +$104K |
|
|
CVGW
1124
DELISTED
Calavo Growers
CVGW
| $1.48M | ﹤0.01% |
28,410
+10,685
| +60% | +$556K |
|
1125
Perrigo
PRGO
$1.4B
| $1.45M | ﹤0.01% |
7,867
-15
| -0.2% | -$2.86K |
|
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.