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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 | |
|---|---|---|---|---|---|---|
1351
Gen Digital
GEN
$15.6B
| $427K | ﹤0.01% |
18,383
-2,866
| -13% | -$69.9K |
|
|
INOV
1352
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $427K | ﹤0.01% |
15,305
-6,595
| -30% | -$177K |
|
1353
Cencora
COR
$60.3B
| $426K | ﹤0.01% |
4,003
-7,374
| -65% | -$831K |
|
1354
Kite Realty
KRG
$5.95B
| $426K | ﹤0.01% |
17,420
+1,080
| +7% | +$29.1K |
|
|
SGEN
1355
DELISTED
Seagen Inc. Common Stock
SGEN
| $426K | ﹤0.01% |
8,810
-1,490
| -14% | -$61.5K |
|
1356
Galectin Therapeutics
GALT
$229M
| $422K | ﹤0.01% |
154,662
-4,166
| -3% | -$12.6K |
|
1357
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $421K | ﹤0.01% |
19,688
-23
| -0.1% | -$497 |
|
|
WCC
1358
WESCO International
WCC
$16.2B
| $419K | ﹤0.01% |
6,109
-2,582
| -30% | -$185K |
|
1359
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $416K | ﹤0.01% |
15,353
+4,620
| +43% | +$132K |
|
1360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $411K | ﹤0.01% |
3,554
-100
| -3% | -$11.8K |
|
1361
Liberty Broadband Class A
LBRDA
$4.14B
| $409K | ﹤0.01% |
8,020
-1,543
| -16% | -$82.2K |
|
1362
Arch Capital
ACGL
$36.1B
| $407K | ﹤0.01% |
18,219
-525
| -3% | -$11.1K |
|
1363
Valley National Bancorp
VLY
$7.93B
| $406K | ﹤0.01% |
39,359
-115
| -0.3% | -$1.12K |
|
|
SINA
1364
DELISTED
Sina Corp
SINA
| $406K | ﹤0.01% |
7,588
| – | – |
|
|
HIFR
1365
DELISTED
InfraREIT, Inc.
HIFR
| $403K | ﹤0.01% |
14,200
-3,500
| -20% | -$108K |
|
|
XL
1366
DELISTED
XL Group Ltd.
XL
| $403K | ﹤0.01% |
10,841
+3,297
| +44% | +$124K |
|
1367
Navient
NAVI
$774M
| $401K | ﹤0.01% |
22,028
-2,300
| -9% | -$45K |
|
|
BEL
1368
DELISTED
Belmond Ltd.
BEL
| $401K | ﹤0.01% |
32,089
-4,700
| -13% | -$59.5K |
|
|
VALE.P
1369
DELISTED
Vale S A
VALE.P
| $395K | ﹤0.01% |
78,199
-3,000
| -4% | -$16.8K |
|
1370
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $394K | ﹤0.01% |
9,252
-69,324
| -88% | -$3.01M |
|
1371
Globalstar
GSAT
$10.2B
| $392K | ﹤0.01% |
12,377
+1,085
| +10% | +$42.2K |
|
|
WP
1372
DELISTED
Worldpay, Inc.
WP
| $391K | ﹤0.01% |
10,239
+358
| +4% | +$14.2K |
|
|
TIME
1373
DELISTED
Time Inc.
TIME
| $385K | ﹤0.01% |
16,740
-2,453
| -13% | -$56K |
|
|
NWLIA
1374
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $383K | ﹤0.01% |
1,600
-95
| -6% | -$22.7K |
|
|
MRO
1375
DELISTED
Marathon Oil Corporation
MRO
| $377K | ﹤0.01% |
14,220
+2,911
| +26% | +$82.2K |
|
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.