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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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$926B
| $1.29B | 1.44% |
19,092,544
+1,056,745
| +6% | +$69M |
|
2
Energy Transfer Partners
ET
$70.1B
| $1.11B | 1.23% |
34,469,844
-2,719,946
| -7% | -$91.1M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $895M | 0.99% |
17,138,364
+15,426,830
| +901% | +$861M |
|
4
American Express
AXP
$238B
| $819M | 0.91% |
10,538,424
+1,153,182
| +12% | +$91.5M |
|
|
5
eBay
EBAY
$49.3B
| $796M | 0.89% |
31,402,656
+5,218,102
| +20% | +$130M |
|
6
Pfizer
PFE
$141B
| $762M | 0.85% |
23,952,946
-2,950,532
| -11% | -$96.2M |
|
7
Microsoft
MSFT
$2.9T
| $728M | 0.81% |
16,486,175
-1,734,954
| -10% | -$79.2M |
|
8
Apple
AAPL
$4.79T
| $727M | 0.81% |
23,191,224
-898,324
| -4% | -$28.7M |
|
9
Aon
AON
$75.2B
| $645M | 0.72% |
6,470,238
-286,157
| -4% | -$28.6M |
|
|
CTRA
10
DELISTED
Coterra Energy
CTRA
| $645M | 0.72% |
20,447,076
-2,135,947
| -9% | -$71.3M |
|
11
Enterprise Products Partners
EPD
$84.1B
| $638M | 0.71% |
21,353,638
-881,768
| -4% | -$28.9M |
|
12
Boeing
BA
$164B
| $624M | 0.69% |
4,495,695
-139,763
| -3% | -$20.4M |
|
13
SLB Ltd
SLB
$71.3B
| $616M | 0.68% |
7,147,053
-116,049
| -2% | -$10.5M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $614M | 0.68% |
4,507,384
-183,145
| -4% | -$26.1M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $584M | 0.65% |
4,212,417
-163,356
| -4% | -$25.9M |
|
16
Alphabet (Google) Class C
GOOG
$4.17T
| $579M | 0.64% |
21,967,660
-1,232,121
| -5% | -$33M |
|
17
Johnson & Johnson
JNJ
$615B
| $572M | 0.64% |
5,873,299
-192,677
| -3% | -$19.3M |
|
18
Intuit
INTU
$77.8B
| $533M | 0.59% |
5,292,187
-585,642
| -10% | -$59.8M |
|
|
19
Lincoln National
LNC
$7.97B
| $525M | 0.58% |
8,859,450
+3,472,156
| +64% | +$203M |
|
20
Occidental Petroleum
OXY
$57.2B
| $522M | 0.58% |
6,720,462
-547,686
| -8% | -$42.8M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $500M | 0.56% |
1,647,923
+87,172
| +6% | +$26M |
|
22
Williams Companies
WMB
$91.1B
| $498M | 0.55% |
8,669,394
-1,577,453
| -15% | -$81.3M |
|
23
Cedar Fair
FUN
$1.77B
| $492M | 0.55% |
9,034,032
-96,424
| -1% | -$5.53M |
|
24
Wells Fargo
WFC
$262B
| $487M | 0.54% |
8,655,616
-692,575
| -7% | -$38.6M |
|
25
Danaher
DHR
$127B
| $474M | 0.53% |
8,231,218
-253,913
| -3% | -$14.5M |
|
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.