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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 | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$28.7B
| $130M | 0.14% |
1,502,082
-177,412
| -11% | -$15.3M |
|
|
SLH
202
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $130M | 0.14% |
2,915,589
-247,851
| -8% | -$12.2M |
|
203
Kimberly-Clark
KMB
$35.5B
| $129M | 0.14% |
1,215,211
+293,999
| +32% | +$32M |
|
204
J&J Snack Foods
JJSF
$1.43B
| $129M | 0.14% |
1,163,087
-48,761
| -4% | -$5.28M |
|
|
LVLT
205
DELISTED
Level 3 Communications Inc
LVLT
| $129M | 0.14% |
2,442,564
+74,471
| +3% | +$4.08M |
|
206
Papa John's
PZZA
$989M
| $127M | 0.14% |
1,677,484
-217,561
| -11% | -$14.5M |
|
207
Invesco
IVZ
$13.2B
| $127M | 0.14% |
3,382,943
-138,426
| -4% | -$5.54M |
|
208
Toll Brothers
TOL
$13.6B
| $126M | 0.14% |
3,305,461
+422,945
| +15% | +$15.8M |
|
209
Antero Resources
AR
$10.9B
| $126M | 0.14% |
3,663,760
-1,198,598
| -25% | -$47.6M |
|
210
O'Reilly Automotive
ORLY
$71.3B
| $126M | 0.14% |
8,335,350
-1,854,405
| -18% | -$27.5M |
|
211
Cracker Barrel
CBRL
$1.15B
| $125M | 0.14% |
841,333
-61,090
| -7% | -$8.7M |
|
212
Ralph Lauren
RL
$22.1B
| $125M | 0.14% |
946,192
-147,955
| -14% | -$20M |
|
|
AMSG
213
DELISTED
Amsurg Corp
AMSG
| $125M | 0.14% |
1,787,977
-44,112
| -2% | -$2.95M |
|
214
Comcast
CMCSA
$78.8B
| $125M | 0.14% |
4,154,330
-115,772
| -3% | -$3.4M |
|
|
EMC
215
DELISTED
EMC CORPORATION
EMC
| $125M | 0.14% |
4,731,927
-605,171
| -11% | -$16.1M |
|
216
Booking.com
BKNG
$134B
| $125M | 0.14% |
2,706,400
-108,125
| -4% | -$5.16M |
|
217
CenterPoint Energy
CNP
$28.9B
| $124M | 0.14% |
6,520,491
-3,121,796
| -32% | -$63.1M |
|
|
CPN
218
DELISTED
Calpine Corporation
CPN
| $124M | 0.14% |
6,881,412
-1,325,113
| -16% | -$27.6M |
|
219
Meta Platforms (Facebook)
META
$1.54T
| $123M | 0.14% |
1,437,627
+669,574
| +87% | +$54.7M |
|
220
Forward Air
FWRD
$490M
| $123M | 0.14% |
2,347,770
-65,401
| -3% | -$3.44M |
|
221
Robert Half
RHI
$3.88B
| $122M | 0.14% |
2,202,417
-80,988
| -4% | -$4.63M |
|
222
Willis Towers Watson
WTW
$27.2B
| $122M | 0.14% |
980,335
+90,322
| +10% | +$11.5M |
|
|
CEQP
223
DELISTED
Crestwood Equity Partners LP
CEQP
| $121M | 0.14% |
2,941,521
-140,412
| -5% | -$7.68M |
|
224
PVH
PVH
$3.59B
| $121M | 0.14% |
1,053,828
+31,080
| +3% | +$3.37M |
|
225
CSX Corp
CSX
$98.3B
| $121M | 0.13% |
11,140,506
-2,429,811
| -18% | -$28.2M |
|
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.