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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 | |
|---|---|---|---|---|---|---|
1301
AutoZone
AZO
$48.3B
| $559K | ﹤0.01% |
838
-50
| -6% | -$34.2K |
|
1302
Ceragon Networks
CRNT
$194M
| $558K | ﹤0.01% |
485,008
-375,765
| -44% | -$464K |
|
1303
Franco-Nevada
FNV
$41.4B
| $557K | ﹤0.01% |
11,690
-5,235
| -31% | -$265K |
|
1304
iShares Biotechnology ETF
IBB
$9.31B
| $553K | ﹤0.01% |
4,494
-321
| -7% | -$38.4K |
|
|
PE
1305
DELISTED
PARSLEY ENERGY INC
PE
| $550K | ﹤0.01% |
31,600
-22,000
| -41% | -$382K |
|
1306
Altisource Portfolio Solutions
ASPS
$65.4M
| $547K | ﹤0.01% |
2,219
| – | – |
|
1307
Bruker
BRKR
$9.2B
| $545K | ﹤0.01% |
26,690
+690
| +3% | +$13.9K |
|
|
SDLP
1308
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $545K | ﹤0.01% |
4,421
-1,490
| -25% | -$206K |
|
1309
Republic Services
RSG
$66.7B
| $531K | ﹤0.01% |
13,547
-3,568
| -21% | -$144K |
|
1310
CNA Financial
CNA
$14.5B
| $529K | ﹤0.01% |
13,846
-7,627
| -36% | -$303K |
|
|
IPCM
1311
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $527K | ﹤0.01% |
+9,518
| New | +$483K |
|
1312
Goldman Sachs BDC
GSBD
$975M
| $517K | ﹤0.01% |
+21,876
| New | +$475K |
|
1313
Gibraltar Industries
ROCK
$1.34B
| $512K | ﹤0.01% |
25,129
-85
| -0.3% | -$1.54K |
|
1314
Pediatrix Medical
MD
$2.16B
| $510K | ﹤0.01% |
6,877
-1,747
| -20% | -$126K |
|
1315
VeriSign
VRSN
$25.5B
| $510K | ﹤0.01% |
8,267
| – | – |
|
1316
Jefferies Financial Group
JEF
$12.9B
| $505K | ﹤0.01% |
23,214
-5,187
| -18% | -$111K |
|
1317
Coca-Cola Europacific Partners
CCEP
$46.5B
| $500K | ﹤0.01% |
11,500
-291
| -2% | -$13.1K |
|
1318
El Paso Energy Capital Trust I
EP.PRC
$225M
| $500K | ﹤0.01% |
8,970
-350
| -4% | -$21K |
|
1319
Synopsys
SNPS
$71.5B
| $495K | ﹤0.01% |
9,777
+3,595
| +58% | +$175K |
|
1320
Allegion
ALLE
$13B
| $487K | ﹤0.01% |
8,094
+620
| +8% | +$38K |
|
|
VAL
1321
DELISTED
Valspar
VAL
| $486K | ﹤0.01% |
5,936
-1,186
| -17% | -$99.4K |
|
1322
Ambarella
AMBA
$2.99B
| $485K | ﹤0.01% |
+4,727
| New | +$413K |
|
1323
Cognizant
CTSH
$21.5B
| $485K | ﹤0.01% |
7,942
-1,056
| -12% | -$66.3K |
|
|
ATCO
1324
DELISTED
Atlas Corp.
ATCO
| $481K | ﹤0.01% |
25,516
-2,576
| -9% | -$50.8K |
|
1325
Aflac
AFL
$63.9B
| $479K | ﹤0.01% |
15,402
-596
| -4% | -$18.9K |
|
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.