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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 | |
|---|---|---|---|---|---|---|
1201
Qorvo
QRVO
$7.63B
| $1.02M | ﹤0.01% |
12,696
-17,665
| -58% | -$1.37M |
|
1202
E.W. Scripps
SSP
$274M
| $1.01M | ﹤0.01% |
+44,440
| New | +$1.04M |
|
|
VGR
1203
DELISTED
Vector Group Ltd.
VGR
| $1M | ﹤0.01% |
77,001
+17,995
| +30% | +$224K |
|
|
IMGN
1204
DELISTED
Immunogen Inc
IMGN
| $996K | ﹤0.01% |
69,231
+7,136
| +11% | +$78.4K |
|
1205
Boston Scientific
BSX
$65.8B
| $993K | ﹤0.01% |
56,117
+19,668
| +54% | +$351K |
|
1206
AMC Global Media
AMCX
$430M
| $988K | ﹤0.01% |
12,069
-470
| -4% | -$36.6K |
|
1207
Sasol
SSL
$7.58B
| $986K | ﹤0.01% |
26,617
+963
| +4% | +$35.5K |
|
1208
ORIX
IX
$44B
| $972K | ﹤0.01% |
65,225
-5,040
| -7% | -$78K |
|
|
CCI.PRA
1209
DELISTED
Crown Castle International Corp.
CCI.PRA
| $972K | ﹤0.01% |
9,435
+785
| +9% | +$82.2K |
|
1210
Northern Trust
NTRS
$22.2B
| $967K | ﹤0.01% |
12,649
| – | – |
|
1211
IQVIA
IQV
$34.7B
| $964K | ﹤0.01% |
13,270
-1,500
| -10% | -$103K |
|
1212
Bridgford Foods
BRID
$58.4M
| $962K | ﹤0.01% |
99,500
-645
| -0.6% | -$5.55K |
|
1213
Liberty Media Series A
FWONA
$22.3B
| $956K | ﹤0.01% |
39,452
-1,641
| -4% | -$42.4K |
|
1214
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
| $944K | ﹤0.01% |
21,600
-3,500
| -14% | -$156K |
|
1215
OGE Energy
OGE
$10.3B
| $936K | ﹤0.01% |
32,748
-2,159,074
| -99% | -$67.2M |
|
1216
Centene
CNC
$31.3B
| $934K | ﹤0.01% |
+23,246
| New | +$835K |
|
|
LLTC
1217
DELISTED
Linear Technology Corp
LLTC
| $932K | ﹤0.01% |
21,065
+2,521
| +14% | +$117K |
|
|
FOMX
1218
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $930K | ﹤0.01% |
+90,700
| New | +$1M |
|
|
TTM
1219
DELISTED
Tata Motors Limited
TTM
| $916K | ﹤0.01% |
26,571
-25,465
| -49% | -$1.01M |
|
1220
FTI Consulting
FCN
$4.82B
| $906K | ﹤0.01% |
21,967
-346,369
| -94% | -$13.8M |
|
1221
Vanguard Large-Cap ETF
VV
$51.9B
| $905K | ﹤0.01% |
9,546
+1,050
| +12% | +$102K |
|
1222
Aramark
ARMK
$15B
| $904K | ﹤0.01% |
40,428
-142,518
| -78% | -$3.22M |
|
1223
Ameriprise Financial
AMP
$46.8B
| $898K | ﹤0.01% |
7,190
-1,360
| -16% | -$173K |
|
1224
John Wiley & Sons Class B
WLYB
$2.55B
| $885K | ﹤0.01% |
16,327
| – | – |
|
|
HES
1225
DELISTED
Hess
HES
| $867K | ﹤0.01% |
12,962
-3,947
| -23% | -$280K |
|
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.