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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 | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$52.9B
| $199M | 0.22% |
2,379,409
-91,230
| -4% | -$8.05M |
|
127
Eversource Energy
ES
$28.1B
| $198M | 0.22% |
4,363,044
+474,960
| +12% | +$23M |
|
128
Compass Minerals
CMP
$1.25B
| $195M | 0.22% |
2,377,580
-133,924
| -5% | -$11.8M |
|
129
Adobe
ADBE
$84.3B
| $195M | 0.22% |
2,403,345
+1,400,738
| +140% | +$109M |
|
|
FEIC
130
DELISTED
FEI COMPANY
FEIC
| $193M | 0.21% |
2,330,471
+114,080
| +5% | +$9.09M |
|
131
Enbridge
ENB
$123B
| $193M | 0.21% |
4,118,958
-731,094
| -15% | -$36.3M |
|
132
Textron
TXT
$16.2B
| $192M | 0.21% |
4,310,550
+754,244
| +21% | +$34.3M |
|
133
WEC Energy
WEC
$37.4B
| $191M | 0.21% |
4,242,463
+1,176,424
| +38% | +$56.5M |
|
134
M&T Bank
MTB
$35.6B
| $189M | 0.21% |
1,510,389
-381,194
| -20% | -$46.9M |
|
|
ITC
135
DELISTED
ITC HOLDINGS CORP
ITC
| $188M | 0.21% |
5,833,106
-590,820
| -9% | -$20.6M |
|
136
ASML
ASML
$693B
| $185M | 0.21% |
1,778,631
-43,277
| -2% | -$4.62M |
|
137
Citigroup
C
$221B
| $184M | 0.2% |
3,332,835
+1,137,452
| +52% | +$61.9M |
|
138
Simon Property Group
SPG
$73B
| $182M | 0.2% |
1,051,363
-41,191
| -4% | -$7.57M |
|
139
Honeywell
HON
$78B
| $181M | 0.2% |
1,975,169
-122,081
| -6% | -$11.4M |
|
|
CVA
140
DELISTED
Covanta Holding Corporation
CVA
| $180M | 0.2% |
8,496,537
-746,025
| -8% | -$16.3M |
|
141
Nexstar Media Group
NXST
$5.53B
| $180M | 0.2% |
3,207,825
-55,781
| -2% | -$3.2M |
|
142
Cullen/Frost Bankers
CFR
$10.1B
| $177M | 0.2% |
2,254,475
+171,893
| +8% | +$12.7M |
|
143
DNOW Inc
DNOW
$2.63B
| $177M | 0.2% |
8,897,729
+475,527
| +6% | +$10.9M |
|
144
American Airlines Group
AAL
$8.96B
| $177M | 0.2% |
4,435,394
-2,078,466
| -32% | -$94.8M |
|
145
Middleby
MIDD
$5.93B
| $177M | 0.2% |
1,573,975
-102,598
| -6% | -$11M |
|
146
Devon Energy
DVN
$52.2B
| $176M | 0.2% |
2,952,742
-143,525
| -5% | -$9.28M |
|
|
WWAV
147
DELISTED
The WhiteWave Foods Company
WWAV
| $176M | 0.2% |
3,593,597
-255,406
| -7% | -$12M |
|
148
Deere & Co
DE
$165B
| $175M | 0.19% |
1,803,051
-467,863
| -21% | -$42.6M |
|
149
Healthcare Services Group
HCSG
$1.54B
| $173M | 0.19% |
5,231,418
-234,899
| -4% | -$7.4M |
|
150
HCA Healthcare
HCA
$83.5B
| $172M | 0.19% |
1,897,540
-490,324
| -21% | -$39.3M |
|
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.