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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$176B
| $237M | 0.26% |
4,827,791
-317,880
| -6% | -$15.3M |
|
102
Cooper Companies
COO
$13.7B
| $237M | 0.26% |
5,316,328
-951,984
| -15% | -$42.9M |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $236M | 0.26% |
2,705,629
+825,358
| +44% | +$70.4M |
|
104
Walt Disney
DIS
$161B
| $231M | 0.26% |
2,027,154
+140,233
| +7% | +$15.4M |
|
105
Pool Corp
POOL
$7.13B
| $231M | 0.26% |
3,294,444
-125,307
| -4% | -$8.55M |
|
106
CDW
CDW
$16.5B
| $228M | 0.25% |
6,650,165
+1,421,664
| +27% | +$53.1M |
|
107
Eaton
ETN
$160B
| $225M | 0.25% |
3,332,663
+338,874
| +11% | +$23.9M |
|
|
SEE
108
DELISTED
Sealed Air
SEE
| $223M | 0.25% |
4,344,750
-574,363
| -12% | -$27.6M |
|
109
Becton Dickinson
BDX
$42.2B
| $222M | 0.25% |
1,607,953
+473,599
| +42% | +$65.4M |
|
110
Mastercard
MA
$466B
| $220M | 0.24% |
2,351,867
-104,648
| -4% | -$9.6M |
|
111
ExxonMobil
XOM
$654B
| $217M | 0.24% |
2,611,667
-329,563
| -11% | -$28.3M |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $217M | 0.24% |
6,656,298
-210,257
| -3% | -$7.49M |
|
|
CLC
113
DELISTED
Clarcor
CLC
| $214M | 0.24% |
3,443,498
-203,625
| -6% | -$12.9M |
|
114
Moody's
MCO
$82.6B
| $214M | 0.24% |
1,983,007
-61,276
| -3% | -$6.6M |
|
115
Idexx Laboratories
IDXX
$42.5B
| $213M | 0.24% |
3,327,401
-315,053
| -9% | -$21.8M |
|
116
Valmont Industries
VMI
$9.29B
| $213M | 0.24% |
1,789,383
+48,003
| +3% | +$5.92M |
|
117
TJX Companies
TJX
$169B
| $210M | 0.23% |
6,352,780
-221,788
| -3% | -$7.37M |
|
|
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
| $207M | 0.23% |
2,995,455
+340,899
| +13% | +$24.4M |
|
|
CMLP
119
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $205M | 0.23% |
18,295,730
-1,492,946
| -8% | -$21.1M |
|
120
MetLife
MET
$59.2B
| $205M | 0.23% |
4,106,272
-1,504,047
| -27% | -$71.2M |
|
121
Bank of Hawaii
BOH
$3.29B
| $204M | 0.23% |
3,056,230
+217,185
| +8% | +$13.7M |
|
122
Starwood Property Trust
STWD
$6.05B
| $204M | 0.23% |
9,440,842
-445,558
| -5% | -$10.6M |
|
|
GMCR
123
DELISTED
KEURIG GREEN MTN INC
GMCR
| $202M | 0.22% |
2,635,832
+2,631,662
| +63,109% | +$258M |
|
124
Stanley Black & Decker
SWK
$13.7B
| $201M | 0.22% |
1,910,063
-31,667
| -2% | -$3.23M |
|
125
Assurant
AIZ
$13.5B
| $199M | 0.22% |
2,971,323
+1,278,221
| +75% | +$82.4M |
|
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.