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 | |
|---|---|---|---|---|---|---|
|
APTS
1126
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.45M | ﹤0.01% |
145,350
+38,800
| +36% | +$424K |
|
1127
Freeport-McMoran
FCX
$90B
| $1.44M | ﹤0.01% |
77,073
-19,831
| -20% | -$409K |
|
1128
AMN Healthcare
AMN
$1.28B
| $1.43M | ﹤0.01% |
45,400
-14,600
| -24% | -$381K |
|
1129
Vail Resorts
MTN
$5.19B
| $1.43M | ﹤0.01% |
+13,056
| New | +$1.37M |
|
1130
iShares TIPS Bond ETF
TIP
$14.5B
| $1.41M | ﹤0.01% |
12,609
+77
| +0.6% | +$8.71K |
|
|
FITB
1131
Fifth Third Bancorp
FITB
$52B
| $1.41M | ﹤0.01% |
67,771
-11,778
| -15% | -$239K |
|
1132
Ionis Pharmaceuticals
IONS
$9.35B
| $1.4M | ﹤0.01% |
24,335
+352
| +1% | +$22.4K |
|
1133
Citizens & Northern Corp
CZNC
$436M
| $1.4M | ﹤0.01% |
68,030
+2,745
| +4% | +$55.3K |
|
1134
RH
RH
$3.3B
| $1.4M | ﹤0.01% |
14,300
+2,100
| +17% | +$194K |
|
1135
Autodesk
ADSK
$44.3B
| $1.4M | ﹤0.01% |
27,868
-55,146
| -66% | -$3.15M |
|
|
BWP
1136
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.39M | ﹤0.01% |
95,854
-5,625
| -6% | -$91.3K |
|
|
AAC
1137
DELISTED
AAC Holdings
AAC
| $1.39M | ﹤0.01% |
+31,800
| New | +$1.17M |
|
|
BSCF
1138
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.38M | ﹤0.01% |
63,848
-62
| -0.1% | -$1.34K |
|
|
SCU
1139
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.38M | ﹤0.01% |
11,270
-152
| -1% | -$19.4K |
|
|
NAV
1140
DELISTED
Navistar International
NAV
| $1.38M | ﹤0.01% |
60,783
-39,536
| -39% | -$1.08M |
|
1141
Humana
HUM
$46.7B
| $1.37M | ﹤0.01% |
7,170
-3,218
| -31% | -$597K |
|
1142
Consolidated Edison
ED
$41.6B
| $1.37M | ﹤0.01% |
23,606
-7,383
| -24% | -$445K |
|
|
EXAM
1143
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.35M | ﹤0.01% |
+34,615
| New | +$1.42M |
|
|
TRNX
1144
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.35M | ﹤0.01% |
53,900
-11,000
| -17% | -$286K |
|
|
BNFT
1145
DELISTED
Benefitfocus, Inc.
BNFT
| $1.34M | ﹤0.01% |
30,500
-12,900
| -30% | -$487K |
|
1146
CF Industries
CF
$19.2B
| $1.33M | ﹤0.01% |
20,769
+1,104
| +6% | +$67.2K |
|
|
INF
1147
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.32M | ﹤0.01% |
+80,090
| New | +$1.5M |
|
1148
Columbia Sportswear
COLM
$3.19B
| $1.32M | ﹤0.01% |
21,883
-5
| -0% | -$296 |
|
1149
Fresenius Medical Care
FMS
$13.2B
| $1.31M | ﹤0.01% |
31,606
+2,405
| +8% | +$103K |
|
1150
CNB Financial Corp
CCNE
$1.03B
| $1.31M | ﹤0.01% |
71,298
-10,800
| -13% | -$188K |
|
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.