We are live on ! Find out more
Neuberger Berman Group

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
Cap. Flow
-$2.45B
Cap. Flow %
-2.72%
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
LNC icon
Lincoln National
LNC
+$203M
4
FDX icon
FedEx
FDX
+$136M
5
EBAY icon
eBay
EBAY
+$130M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$928M
2
SNY icon
Sanofi
SNY
+$187M
3
SNDK
SANDISK CORP
SNDK
+$130M
4
TRV icon
Travelers Companies
TRV
+$118M
5
IP icon
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
LAND
1276
Gladstone Land Corp
LAND
$368M
$658K ﹤0.01%
63,595
+7,260
+13% +$83.7K
SWU
1277
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$658K ﹤0.01%
4,540
– –
ULQ
1278
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$649K ﹤0.01%
12,961
+1,701
+15% +$85.2K
WM icon
1279
Waste Management
WM
$95.9B
$647K ﹤0.01%
13,949
+679
+5% +$34.1K
EFX icon
1280
Equifax
EFX
$20.3B
$641K ﹤0.01%
6,602
-355
-5% -$34.6K
CPB icon
1281
Campbell Soup
CPB
$6.51B
$637K ﹤0.01%
+13,370
New +$624K
PTCT icon
1282
PTC Therapeutics
PTCT
$6.37B
$636K ﹤0.01%
13,213
-8,517
-39% -$497K
FXI icon
1283
iShares China Large-Cap ETF
FXI
$4.31B
$635K ﹤0.01%
13,782
+543
+4% +$26.9K
NM
1284
DELISTED
Navios Maritime Holdings Inc.
NM
$628K ﹤0.01%
16,888
-2,482
-13% -$93.9K
GT icon
1285
Goodyear
GT
$2.07B
$617K ﹤0.01%
20,454
+5,386
+36% +$160K
SYNT
1286
DELISTED
Syntel Inc
SYNT
$617K ﹤0.01%
12,985
-1,540
-11% -$73.5K
ENLK
1287
DELISTED
EnLink Midstream Partners, LP
ENLK
$615K ﹤0.01%
28,000
– –
REX icon
1288
REX American Resources
REX
$1.46B
$614K ﹤0.01%
+57,852
New +$610K
ICON
1289
DELISTED
Iconix Brand Group, Inc.
ICON
$611K ﹤0.01%
+2,447
New +$682K
CNXM
1290
DELISTED
CNX Midstream Partners LP
CNXM
$610K ﹤0.01%
34,437
-116,663
-77% -$2.18M
ZOES
1291
DELISTED
Zoe's Kitchen, Inc.
ZOES
$610K ﹤0.01%
14,900
+7,400
+99% +$258K
IWN icon
1292
iShares Russell 2000 Value ETF
IWN
$14.4B
$598K ﹤0.01%
5,862
-625
-10% -$64.3K
IAU icon
1293
iShares Gold Trust
IAU
$63B
$588K ﹤0.01%
25,935
-9,932
-28% -$229K
IJH icon
1294
iShares Core S&P Mid-Cap ETF
IJH
$123B
$584K ﹤0.01%
19,475
-4,125
-17% -$126K
SHLX
1295
DELISTED
Shell Midstream Partners, L.P.
SHLX
$584K ﹤0.01%
12,800
-100
-0.8% -$4.28K
XLE icon
1296
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$581K ﹤0.01%
15,466
-1,462
-9% -$58K
FIS icon
1297
Fidelity National Information Services
FIS
$21.5B
$575K ﹤0.01%
9,311
-2,546
-21% -$163K
GLOP
1298
DELISTED
GASLOG PARTNERS LP
GLOP
$574K ﹤0.01%
+25,090
New +$650K
LH icon
1299
Labcorp
LH
$24.3B
$567K ﹤0.01%
5,446
+280
+5% +$29.1K
TRNS icon
1300
Transcat
TRNS
$793M
$560K ﹤0.01%
59,300
-3,355
-5% -$33.3K
50 51
52
53 54

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.