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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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$187B
| $149M | 0.17% |
1,572,458
-88,531
| -5% | -$8.56M |
|
177
Power Integrations
POWI
$3.95B
| $148M | 0.17% |
6,572,456
-122,322
| -2% | -$3.06M |
|
178
Bank OZK
OZK
$5.47B
| $148M | 0.16% |
3,239,414
+46,134
| +1% | +$1.96M |
|
179
Ashland
ASH
$3.05B
| $147M | 0.16% |
2,462,769
-287,018
| -10% | -$17.9M |
|
|
SIVB
180
DELISTED
SVB Financial Group
SIVB
| $143M | 0.16% |
996,039
-1,430
| -0.1% | -$193K |
|
181
RLI Corp
RLI
$5.62B
| $142M | 0.16% |
5,525,144
+92,636
| +2% | +$2.33M |
|
182
Zoetis
ZTS
$31.3B
| $142M | 0.16% |
2,939,491
+517,211
| +21% | +$24.7M |
|
183
Equity Residential
EQR
$25.6B
| $141M | 0.16% |
2,012,688
-171,705
| -8% | -$12.7M |
|
184
Toro Company
TTC
$8.72B
| $141M | 0.16% |
4,163,152
-23,088
| -0.6% | -$792K |
|
|
FISV
185
Fiserv Inc
FISV
$26.6B
| $139M | 0.15% |
3,358,678
-108,170
| -3% | -$4.35M |
|
186
Sally Beauty Holdings
SBH
$1.38B
| $138M | 0.15% |
4,360,652
-118,689
| -3% | -$3.77M |
|
187
APA Corp
APA
$12.9B
| $138M | 0.15% |
2,388,136
-2,009
| -0.1% | -$127K |
|
188
Chemed
CHE
$6.68B
| $137M | 0.15% |
1,048,533
-26,698
| -2% | -$3.3M |
|
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $137M | 0.15% |
1,189,125
+472,653
| +66% | +$55.5M |
|
|
QIHU
190
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $136M | 0.15% |
2,016,301
+117,271
| +6% | +$7.08M |
|
191
Exponent
EXPO
$2.91B
| $136M | 0.15% |
6,086,412
+78,824
| +1% | +$1.73M |
|
192
Unum
UNM
$13.8B
| $136M | 0.15% |
3,808,236
-162,240
| -4% | -$5.67M |
|
193
Ventas
VTR
$47.6B
| $136M | 0.15% |
1,918,182
-148,122
| -7% | -$11.6M |
|
194
Factset
FDS
$8.68B
| $135M | 0.15% |
830,546
-23,922
| -3% | -$3.89M |
|
195
Jack Henry & Associates
JKHY
$10.5B
| $135M | 0.15% |
2,081,826
-41,873
| -2% | -$2.78M |
|
|
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $133M | 0.15% |
5,215,948
+1,248,820
| +31% | +$33M |
|
197
Amazon
AMZN
$2.51T
| $133M | 0.15% |
6,119,600
-201,340
| -3% | -$4.21M |
|
198
Roper Technologies
ROP
$35.8B
| $132M | 0.15% |
767,876
-25,861
| -3% | -$4.48M |
|
|
MEG
199
DELISTED
Media General, Inc
MEG
| $132M | 0.15% |
8,015,619
+152,602
| +2% | +$2.54M |
|
200
DaVita
DVA
$15B
| $131M | 0.15% |
1,645,975
+13,639
| +0.8% | +$1.12M |
|
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.