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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 | |
|---|---|---|---|---|---|---|
1426
United States 12 Month Oil Fund,
USL
$46.7M
| $274K | ﹤0.01% |
10,228
| – | – |
|
|
QEP
1427
DELISTED
QEP RESOURCES, INC.
QEP
| $274K | ﹤0.01% |
14,829
-981
| -6% | -$20.1K |
|
1428
Xylem
XYL
$27.8B
| $273K | ﹤0.01% |
7,368
-3,668
| -33% | -$133K |
|
|
BMS
1429
DELISTED
Bemis
BMS
| $273K | ﹤0.01% |
+6,057
| New | +$277K |
|
1430
L3Harris
LHX
$55.8B
| $272K | ﹤0.01% |
3,540
-3,179
| -47% | -$252K |
|
1431
Kirby Corp
KEX
$7.97B
| $268K | ﹤0.01% |
3,500
-43
| -1% | -$3.41K |
|
1432
Canadian Imperial Bank of Commerce
CM
$106B
| $265K | ﹤0.01% |
7,200
| – | – |
|
1433
O-I Glass
OI
$1.37B
| $263K | ﹤0.01% |
11,477
-4,068
| -26% | -$98.9K |
|
1434
United Natural Foods
UNFI
$2.94B
| $262K | ﹤0.01% |
4,122
-1,593
| -28% | -$108K |
|
1435
Fidelity National Financial
FNF
$13.1B
| $259K | ﹤0.01% |
10,083
| – | – |
|
|
TRAK
1436
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $259K | ﹤0.01% |
4,124
-2,735
| -40% | -$122K |
|
1437
Vanguard Total Stock Market ETF
VTI
$654B
| $257K | ﹤0.01% |
2,404
+67
| +3% | +$7.31K |
|
1438
CAE Inc. Common Shares
CAE
$7.98B
| $254K | ﹤0.01% |
21,260
-4,125
| -16% | -$50.4K |
|
1439
iShares Select U.S. REIT ETF
ICF
$2.08B
| $254K | ﹤0.01% |
5,660
| – | – |
|
1440
Rayonier
RYN
$6.41B
| $254K | ﹤0.01% |
10,944
-3,031
| -22% | -$71.2K |
|
1441
Commerce Bancshares
CBSH
$8.44B
| $253K | ﹤0.01% |
9,250
-94
| -1% | -$2.44K |
|
1442
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
| $252K | ﹤0.01% |
5,282
| – | – |
|
|
MFA
1443
MFA Financial
MFA
$921M
| $251K | ﹤0.01% |
8,506
-9,194
| -52% | -$288K |
|
|
HCR
1444
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $246K | ﹤0.01% |
8,029
-338
| -4% | -$11.1K |
|
|
B
1445
Barrick Mining
B
$62.3B
| $244K | ﹤0.01% |
22,929
-16,886
| -42% | -$206K |
|
1446
ONE Gas
OGS
$5.02B
| $244K | ﹤0.01% |
5,738
-8,696
| -60% | -$371K |
|
|
JNS
1447
DELISTED
Janus Capital Group Inc
JNS
| $243K | ﹤0.01% |
14,200
-2,280
| -14% | -$40.8K |
|
1448
Costamare
CMRE
$1.89B
| $242K | ﹤0.01% |
13,200
-5,490
| -29% | -$107K |
|
|
ACH
1449
Accendra Health
ACH
$240M
| $241K | ﹤0.01% |
7,100
| – | – |
|
1450
Macerich
MAC
$7.17B
| $239K | ﹤0.01% |
3,200
-540,123
| -99% | -$43.8M |
|
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.