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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 | |
|---|---|---|---|---|---|---|
151
Haemonetics
HAE
$3.51B
| $172M | 0.19% |
4,150,626
-375,954
| -8% | -$15.8M |
|
152
Accenture
ACN
$84.6B
| $171M | 0.19% |
1,769,196
-377,993
| -18% | -$36.1M |
|
153
Regeneron Pharmaceuticals
REGN
$68.1B
| $170M | 0.19% |
332,361
-14,912
| -4% | -$7.28M |
|
154
Weyerhaeuser
WY
$17B
| $168M | 0.19% |
5,347,272
+396,559
| +8% | +$12.7M |
|
|
TOO
155
DELISTED
Teekay Offshore Partners L.P.
TOO
| $167M | 0.19% |
8,235,899
-571,201
| -6% | -$12.7M |
|
156
NETSCOUT
NTCT
$2.83B
| $166M | 0.18% |
4,526,648
+1,481,140
| +49% | +$60.8M |
|
157
Carpenter Technology
CRS
$29.8B
| $166M | 0.18% |
4,285,419
-1,065,601
| -20% | -$44.5M |
|
158
D.R. Horton
DHI
$39.2B
| $165M | 0.18% |
6,047,857
+1,813,467
| +43% | +$48.8M |
|
159
WEX
WEX
$5.92B
| $165M | 0.18% |
1,445,309
-43,004
| -3% | -$4.88M |
|
160
Mondelez International
MDLZ
$76.6B
| $165M | 0.18% |
4,002,440
-96,683
| -2% | -$3.79M |
|
161
Brinker International
EAT
$7.93B
| $164M | 0.18% |
2,843,734
-125,804
| -4% | -$7.2M |
|
|
SEP
162
DELISTED
Spectra Engy Parters Lp
SEP
| $164M | 0.18% |
3,555,553
-207,735
| -6% | -$10.7M |
|
163
Aptiv
APTV
$11.9B
| $162M | 0.18% |
1,900,521
-36,148
| -2% | -$3.09M |
|
164
Bankunited
BKU
$3.37B
| $161M | 0.18% |
4,488,215
+33,449
| +0.8% | +$1.14M |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $158M | 0.18% |
2,609,249
+203,017
| +8% | +$13.7M |
|
166
Reinsurance Group of America
RGA
$15.4B
| $157M | 0.17% |
1,650,342
-129,355
| -7% | -$12.2M |
|
167
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $157M | 0.17% |
5,414,539
+1,059,430
| +24% | +$30.9M |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $156M | 0.17% |
1,301,373
-57,084
| -4% | -$6.95M |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $155M | 0.17% |
1,750,150
+496,360
| +40% | +$44.9M |
|
170
First Financial Bankshares
FFIN
$4.92B
| $155M | 0.17% |
8,945,896
+531,892
| +6% | +$8.11M |
|
171
Zimmer Biomet
ZBH
$17.1B
| $153M | 0.17% |
1,440,306
+105,089
| +8% | +$11.6M |
|
|
NBL
172
DELISTED
Noble Energy, Inc.
NBL
| $153M | 0.17% |
3,574,449
+416,887
| +13% | +$19.7M |
|
173
Nordson
NDSN
$16.3B
| $151M | 0.17% |
1,938,852
-687,096
| -26% | -$55.4M |
|
174
Amphenol
APH
$193B
| $151M | 0.17% |
10,402,176
-9,520
| -0.1% | -$137K |
|
175
Blackstone
BX
$150B
| $150M | 0.17% |
3,739,981
-48,499
| -1% | -$1.99M |
|
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.