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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
ATEC icon
1526
Alphatec Holdings
ATEC
$1.27B
$97K ﹤0.01%
5,833
– –
BAC.WS.A
1527
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$93K ﹤0.01%
15,130
– –
LEJU
1528
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$92K ﹤0.01%
1,100
– –
BRW
1529
Saba Capital Income & Opportunities Fund
BRW
$336M
$91K ﹤0.01%
8,655
– –
FTR
1530
DELISTED
Frontier Communications Corp.
FTR
$86K ﹤0.01%
1,164
+4
+0.3% +$357
ENZ
1531
DELISTED
Enzo Biochem, Inc.
ENZ
$73K ﹤0.01%
24,226
– –
MR
1532
DELISTED
Montage Resources Corporation Common Stock
MR
$55K ﹤0.01%
693
-100
-13% -$9.25K
PPT
1533
Franklin Premier Income Trust
PPT
$324M
$51K ﹤0.01%
10,000
– –
BBEP
1534
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$48K ﹤0.01%
10,014
– –
SD
1535
DELISTED
SANDRIDGE ENERGY, INC.
SD
$12K ﹤0.01%
13,985
+2,000
+17% +$2.94K
AAP icon
1536
Advance Auto Parts
AAP
$3.28B
– –
-179,412
Closed -$26.9M
ACAD icon
1537
Acadia Pharmaceuticals
ACAD
$4.23B
– –
-391,600
Closed -$12.8M
ACWI icon
1538
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-9,522
Closed -$572K
AEG icon
1539
Aegon
AEG
$13.5B
– –
-31,236
Closed -$171K
AEO icon
1540
American Eagle Outfitters
AEO
$2.88B
– –
-1,002,060
Closed -$17.1M
AGIO icon
1541
Agios Pharmaceuticals
AGIO
$2.17B
– –
-7,865
Closed -$742K
AIV
1542
Aimco
AIV
$381M
– –
-50,723
Closed -$266K
ALNY icon
1543
Alnylam Pharmaceuticals
ALNY
$36.7B
– –
-4,500
Closed -$470K
ALX
1544
Alexander's
ALX
$1.42B
– –
-806
Closed -$368K
ALV icon
1545
Autoliv
ALV
$8.58B
– –
-13,712
Closed -$1.16M
AMX icon
1546
America Movil
AMX
$78.7B
– –
-11,034
Closed -$226K
AVNW icon
1547
Aviat Networks
AVNW
$261M
– –
-84,826
Closed -$606K
BRX icon
1548
Brixmor Property Group
BRX
$9.95B
– –
-9,380
Closed -$249K
BWX icon
1549
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-8,010
Closed -$213K
CASY icon
1550
Casey's General Stores
CASY
$31.7B
– –
-2,281
Closed -$206K
60 61
62
63 64

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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.