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 | |
|---|---|---|---|---|---|---|
|
WELL.PRI
1251
DELISTED
Welltower Inc.
WELL.PRI
| $738K | ﹤0.01% |
12,423
| – | – |
|
|
ADVS
1252
DELISTED
Advent Software Inc
ADVS
| $737K | ﹤0.01% |
16,675
-434,990
| -96% | -$19M |
|
1253
Warner Bros
WBD
$64.6B
| $728K | ﹤0.01% |
+21,878
| New | +$721K |
|
1254
Invesco DB Agriculture Fund
DBA
$1.26B
| $727K | ﹤0.01% |
31,153
-2,900
| -9% | -$64.6K |
|
1255
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $725K | ﹤0.01% |
11,507
| – | – |
|
|
BHI
1256
DELISTED
Baker Hughes
BHI
| $725K | ﹤0.01% |
11,751
-5,394
| -31% | -$353K |
|
1257
iShares Russell 2000 ETF
IWM
$80.9B
| $724K | ﹤0.01% |
5,797
+753
| +15% | +$94.1K |
|
|
WFM
1258
DELISTED
Whole Foods Market Inc
WFM
| $723K | ﹤0.01% |
18,323
-2,000
| -10% | -$89.4K |
|
1259
White Mountains Insurance
WTM
$5.47B
| $720K | ﹤0.01% |
1,100
| – | – |
|
|
AES.PRC.CL
1260
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $718K | ﹤0.01% |
14,115
-1,090
| -7% | -$55.4K |
|
1261
Helmerich & Payne
HP
$3.53B
| $708K | ﹤0.01% |
10,059
-829
| -8% | -$61.3K |
|
1262
Teekay Tankers
TNK
$2.63B
| $701K | ﹤0.01% |
+13,254
| New | +$712K |
|
1263
Tejon Ranch
TRC
$476M
| $699K | ﹤0.01% |
28,016
-3,960
| -12% | -$97.1K |
|
1264
iShares Core S&P 500 ETF
IVV
$876B
| $698K | ﹤0.01% |
3,370
-2,023
| -38% | -$428K |
|
|
STI
1265
DELISTED
SunTrust Banks, Inc.
STI
| $695K | ﹤0.01% |
16,163
+11
| +0.1% | +$468 |
|
1266
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $694K | ﹤0.01% |
38,550
-69,267
| -64% | -$1.23M |
|
1267
ICL Group
ICL
$6.81B
| $694K | ﹤0.01% |
+99,390
| New | +$706K |
|
|
CIM
1268
Chimera Investment
CIM
$1.05B
| $689K | ﹤0.01% |
16,759
-95,305
| -85% | -$4.25M |
|
1269
MakeMyTrip
MMYT
$4.67B
| $678K | ﹤0.01% |
34,435
+2,460
| +8% | +$51.4K |
|
1270
Marathon Petroleum
MPC
$90.3B
| $677K | ﹤0.01% |
12,935
+1,835
| +17% | +$93.4K |
|
1271
Trimble
TRMB
$12.3B
| $675K | ﹤0.01% |
28,786
-4,082
| -12% | -$99.8K |
|
|
TCO
1272
DELISTED
Taubman Centers Inc.
TCO
| $671K | ﹤0.01% |
9,650
+6,100
| +172% | +$451K |
|
|
TPH
1273
DELISTED
Tri Pointe Homes
TPH
| $666K | ﹤0.01% |
43,536
-1,185,708
| -96% | -$17.6M |
|
|
BKCC
1274
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $666K | ﹤0.01% |
72,845
-135,329
| -65% | -$1.26M |
|
|
JNPR
1275
DELISTED
Juniper Networks
JNPR
| $660K | ﹤0.01% |
25,408
+4,002
| +19% | +$105K |
|
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.