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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 | |
|---|---|---|---|---|---|---|
|
UMH
1226
UMH Properties
UMH
$1.32B
| $867K | ﹤0.01% |
88,500
+27,200
| +44% | +$272K |
|
|
NFBK
1227
DELISTED
Northfield Bancorp
NFBK
| $863K | ﹤0.01% |
57,360
-4,025
| -7% | -$59.4K |
|
|
INSY
1228
DELISTED
Insys Therapeutics, Inc.
INSY
| $858K | ﹤0.01% |
+23,900
| New | +$744K |
|
|
CTB
1229
DELISTED
Cooper Tire & Rubber Co.
CTB
| $850K | ﹤0.01% |
+25,123
| New | +$966K |
|
1230
Methanex
MEOH
$4.32B
| $843K | ﹤0.01% |
15,150
-300
| -2% | -$16.9K |
|
1231
Insmed
INSM
$23.2B
| $840K | ﹤0.01% |
34,400
+8,400
| +32% | +$191K |
|
1232
HUB Group
HUBG
$3.01B
| $835K | ﹤0.01% |
+41,400
| New | +$846K |
|
1233
AutoNation
AN
$6.97B
| $822K | ﹤0.01% |
13,056
-800
| -6% | -$50.8K |
|
|
VMW
1234
DELISTED
VMware, Inc
VMW
| $806K | ﹤0.01% |
9,397
-43,234
| -82% | -$3.77M |
|
|
N
1235
DELISTED
Netsuite Inc
N
| $804K | ﹤0.01% |
8,758
-3,135
| -26% | -$297K |
|
1236
UGI
UGI
$8B
| $793K | ﹤0.01% |
23,010
-21,707
| -49% | -$770K |
|
|
K
1237
DELISTED
Kellanova
K
| $780K | ﹤0.01% |
13,251
-851
| -6% | -$50.9K |
|
1238
Assured Guaranty
AGO
$3.78B
| $778K | ﹤0.01% |
32,410
-261,385
| -89% | -$7.28M |
|
1239
DigitalBridge
DBRG
$2.94B
| $774K | ﹤0.01% |
10,459
-12,242
| -54% | -$1.04M |
|
|
HEP
1240
DELISTED
Holly Energy Partners, L.P.
HEP
| $774K | ﹤0.01% |
22,040
| – | – |
|
|
CLVS
1241
DELISTED
Clovis Oncology, Inc.
CLVS
| $772K | ﹤0.01% |
+8,789
| New | +$752K |
|
|
FCS
1242
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $772K | ﹤0.01% |
44,439
+24,305
| +121% | +$466K |
|
|
RSPP
1243
DELISTED
RSP Permian, Inc.
RSPP
| $765K | ﹤0.01% |
27,200
-12,850
| -32% | -$366K |
|
1244
SK Telecom
SKM
$13.7B
| $761K | ﹤0.01% |
+18,635
| New | +$815K |
|
|
HDSN
1245
Hudson Technologies
HDSN
$267M
| $756K | ﹤0.01% |
216,692
-38,308
| -15% | -$152K |
|
1246
Northrop Grumman
NOC
$77B
| $754K | ﹤0.01% |
4,753
+419
| +10% | +$67.1K |
|
|
ATML
1247
DELISTED
ATMEL CORP
ATML
| $752K | ﹤0.01% |
76,315
+10,325
| +16% | +$90.9K |
|
1248
Vermilion Energy
VET
$1.73B
| $749K | ﹤0.01% |
17,345
| – | – |
|
|
PRMW
1249
DELISTED
Primo Water Corporation
PRMW
| $748K | ﹤0.01% |
76,484
-46
| -0.1% | -$440 |
|
|
SMED
1250
DELISTED
Sharps Compliance Corp
SMED
| $746K | ﹤0.01% |
107,350
+10,500
| +11% | +$65.8K |
|
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.