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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 | |
|---|---|---|---|---|---|---|
1176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.14M | ﹤0.01% |
4,163
+833
| +25% | +$232K |
|
|
QLIK
1177
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.14M | ﹤0.01% |
+32,500
| New | +$1.15M |
|
|
MNK
1178
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.14M | ﹤0.01% |
9,643
-605
| -6% | -$74.6K |
|
1179
Prothena Corp
PRTA
$458M
| $1.13M | ﹤0.01% |
21,524
+7,498
| +53% | +$296K |
|
|
AMAG
1180
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.12M | ﹤0.01% |
16,205
-8,475
| -34% | -$533K |
|
1181
Liberty Media Series C
FWONK
$24.3B
| $1.12M | ﹤0.01% |
43,997
-1,797
| -4% | -$48.4K |
|
1182
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.11M | ﹤0.01% |
28,374
-2,035
| -7% | -$80.7K |
|
|
ASRT
1183
DELISTED
Assertio
ASRT
| $1.11M | ﹤0.01% |
860
-42
| -5% | -$57.5K |
|
1184
Yum! Brands
YUM
$41B
| $1.1M | ﹤0.01% |
17,038
-1,153
| -6% | -$73K |
|
1185
Banco Santander
SAN
$194B
| $1.1M | ﹤0.01% |
165,500
-50,841
| -24% | -$354K |
|
1186
Avient
AVNT
$3.45B
| $1.1M | ﹤0.01% |
28,050
-33,698
| -55% | -$1.32M |
|
|
XENT
1187
DELISTED
Intersect ENT, Inc
XENT
| $1.09M | ﹤0.01% |
+38,000
| New | +$996K |
|
1188
H.B. Fuller
FUL
$3B
| $1.08M | ﹤0.01% |
26,500
| – | – |
|
1189
United Parks & Resorts
PRKS
$2.11B
| $1.07M | ﹤0.01% |
58,132
+44,332
| +321% | +$919K |
|
1190
Brunswick
BC
$5.19B
| $1.07M | ﹤0.01% |
21,000
+4,840
| +30% | +$253K |
|
|
ALDR
1191
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.06M | ﹤0.01% |
+20,000
| New | +$727K |
|
|
FOLD
1192
DELISTED
Amicus Therapeutics
FOLD
| $1.06M | ﹤0.01% |
74,700
+14,700
| +25% | +$177K |
|
|
VLP
1193
DELISTED
Valero Energy Partners LP
VLP
| $1.05M | ﹤0.01% |
20,600
| – | – |
|
1194
Rocky Brands
RCKY
$304M
| $1.05M | ﹤0.01% |
55,975
+5,275
| +10% | +$107K |
|
|
BLUE
1195
DELISTED
bluebird bio
BLUE
| $1.04M | ﹤0.01% |
479
+116
| +32% | +$236K |
|
1196
Urban Edge Properties
UE
$2.94B
| $1.04M | ﹤0.01% |
49,934
-38,950
| -44% | -$877K |
|
|
DRC
1197
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.03M | ﹤0.01% |
12,085
+3,662
| +43% | +$306K |
|
1198
Adeia
ADEA
$2.86B
| $1.03M | ﹤0.01% |
102,196
+69,435
| +212% | +$712K |
|
1199
Cameco
CCJ
$38.3B
| $1.03M | ﹤0.01% |
71,827
-8,336
| -10% | -$132K |
|
1200
iShares US Home Construction ETF
ITB
$2.41B
| $1.02M | ﹤0.01% |
37,193
+7,050
| +23% | +$191K |
|
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.