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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 | |
|---|---|---|---|---|---|---|
|
KTWO
1151
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.31M | ﹤0.01% |
+54,600
| New | +$1.3M |
|
1152
Comscore
SCOR
$110M
| $1.31M | ﹤0.01% |
1,230
-540
| -31% | -$583K |
|
|
ORIT
1153
DELISTED
Oritani Financial Corp. New
ORIT
| $1.31M | ﹤0.01% |
81,650
-14,150
| -15% | -$214K |
|
1154
AGCO
AGCO
$8.78B
| $1.3M | ﹤0.01% |
22,970
-2,975
| -11% | -$151K |
|
1155
HSBC
HSBC
$355B
| $1.3M | ﹤0.01% |
32,534
-6,032
| -16% | -$251K |
|
1156
British American Tobacco
BTI
$132B
| $1.29M | ﹤0.01% |
23,898
+3,900
| +20% | +$215K |
|
1157
Franklin Resources
BEN
$16.9B
| $1.28M | ﹤0.01% |
26,147
+42
| +0.2% | +$2.15K |
|
|
SKX
1158
DELISTED
Skechers
SKX
| $1.26M | ﹤0.01% |
34,416
+4,035
| +13% | +$130K |
|
1159
iShares MSCI Taiwan ETF
EWT
$10B
| $1.26M | ﹤0.01% |
39,863
-19,731
| -33% | -$636K |
|
1160
Parker-Hannifin
PH
$125B
| $1.26M | ﹤0.01% |
10,817
+1,663
| +18% | +$201K |
|
|
CCRN
1161
DELISTED
Cross Country Healthcare
CCRN
| $1.24M | ﹤0.01% |
+98,000
| New | +$1.11M |
|
1162
Tesla
TSLA
$1.24T
| $1.23M | ﹤0.01% |
69,015
+13,035
| +23% | +$206K |
|
|
SAL
1163
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.23M | ﹤0.01% |
81,712
+14,604
| +22% | +$222K |
|
|
ANDV
1164
DELISTED
Andeavor
ANDV
| $1.22M | ﹤0.01% |
14,485
-5,644
| -28% | -$490K |
|
1165
Wolfspeed
WOLF
$1.2B
| $1.22M | ﹤0.01% |
46,936
+11,072
| +31% | +$348K |
|
|
LDRH
1166
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.22M | ﹤0.01% |
28,200
+600
| +2% | +$23.8K |
|
|
FL
1167
DELISTED
Foot Locker
FL
| $1.22M | ﹤0.01% |
18,178
-292,417
| -94% | -$18.2M |
|
|
BIG
1168
DELISTED
Big Lots, Inc.
BIG
| $1.19M | ﹤0.01% |
+26,374
| New | +$1.23M |
|
|
BITA
1169
DELISTED
Bitauto Holdings Limited
BITA
| $1.17M | ﹤0.01% |
23,000
-10,975
| -32% | -$645K |
|
1170
Seaboard Corp
SEB
$4.52B
| $1.17M | ﹤0.01% |
324
-4
| -1% | -$14.3K |
|
1171
Korn Ferry
KFY
$3.98B
| $1.16M | ﹤0.01% |
33,350
-2,000
| -6% | -$66K |
|
1172
Clarus
CLAR
$125M
| $1.16M | ﹤0.01% |
125,807
-16,975
| -12% | -$160K |
|
|
BSFT
1173
DELISTED
BroadSoft, Inc.
BSFT
| $1.16M | ﹤0.01% |
+33,400
| New | +$1.18M |
|
|
BSCG
1174
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.16M | ﹤0.01% |
51,978
+1,828
| +4% | +$40.6K |
|
|
HSBC.PRA
1175
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.14M | ﹤0.01% |
45,273
-5,500
| -11% | -$140K |
|
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.