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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
-8.08%
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
$77.6B
AUM Growth
-$12.3B
(-14%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,665
New
113
Increased
544
Reduced
783
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$474M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$167M |
| 3 |
Motorola Solutions
MSI
|
+$124M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$106M |
| 5 |
Cisco
CSCO
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$435M |
| 2 |
NiSource
NI
|
+$274M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$160M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$147M |
| 5 |
AET
Aetna Inc
AET
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.42% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.33% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sally Beauty Holdings
SBH
$1.39B
| $100M | 0.13% |
4,228,840
-131,812
| -3% | -$3.65M |
|
227
PVH
PVH
$3.63B
| $100M | 0.13% |
980,608
-73,220
| -7% | -$8.32M |
|
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $98.7M | 0.13% |
928,060
+25,780
| +3% | +$2.79M |
|
|
PRXL
229
DELISTED
Parexel International Corp
PRXL
| $98.7M | 0.13% |
1,593,802
-32,119
| -2% | -$2.16M |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $98.4M | 0.13% |
900,305
+83,922
| +10% | +$8.77M |
|
|
TYPE
231
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $97.6M | 0.13% |
4,474,033
-26,508
| -0.6% | -$609K |
|
232
Asbury Automotive
ABG
$4.13B
| $97.6M | 0.13% |
1,202,847
+187,700
| +18% | +$15.9M |
|
233
Papa John's
PZZA
$1B
| $97.6M | 0.13% |
1,425,105
-252,379
| -15% | -$18.2M |
|
234
Alaska Air
ALK
$5.05B
| $96.9M | 0.12% |
1,220,194
-6,165
| -0.5% | -$471K |
|
235
Rogers Corp
ROG
$2.37B
| $96.9M | 0.12% |
1,822,691
+122,142
| +7% | +$6.87M |
|
236
Aptiv
APTV
$12B
| $96.6M | 0.12% |
1,269,954
-630,567
| -33% | -$48.5M |
|
|
TOO
237
DELISTED
Teekay Offshore Partners L.P.
TOO
| $95.6M | 0.12% |
6,643,257
-1,592,642
| -19% | -$27.2M |
|
238
Forward Air
FWRD
$479M
| $95.6M | 0.12% |
2,303,566
-44,204
| -2% | -$2.09M |
|
|
GRA
239
DELISTED
W.R. Grace & Co.
GRA
| $95.4M | 0.12% |
1,025,023
+141,189
| +16% | +$14M |
|
240
Omnicom Group
OMC
$22.5B
| $94.9M | 0.12% |
1,439,679
-203,941
| -12% | -$14.3M |
|
241
MarketAxess Holdings
MKTX
$4.06B
| $94.4M | 0.12% |
1,015,966
+293,540
| +41% | +$28.4M |
|
242
Baidu
BIDU
$36.1B
| $94.3M | 0.12% |
686,505
+153,374
| +29% | +$25.3M |
|
243
Conagra Brands
CAG
$6.96B
| $94.2M | 0.12% |
2,986,573
+2,491,667
| +503% | +$83.6M |
|
244
CVB Financial
CVBF
$3.97B
| $93.6M | 0.12% |
5,605,551
-50,600
| -0.9% | -$865K |
|
245
Flowers Foods
FLO
$1.65B
| $93.4M | 0.12% |
3,775,007
-114,198
| -3% | -$2.59M |
|
|
MZTI
246
The Marzetti Company
MZTI
$2.93B
| $93.4M | 0.12% |
957,770
-15,245
| -2% | -$1.45M |
|
247
A.O. Smith
AOS
$8.26B
| $92.2M | 0.12% |
2,828,550
-80,780
| -3% | -$2.76M |
|
|
LTXB
248
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $92M | 0.12% |
3,019,755
-38,290
| -1% | -$1.12M |
|
249
Oceaneering
OII
$4.77B
| $91.7M | 0.12% |
2,335,559
-46,250
| -2% | -$1.92M |
|
|
QVCGA
250
DELISTED
QVC Group Inc Series A
QVCGA
| $91.6M | 0.12% |
71,918
+54,633
| +316% | +$74.8M |
|
Similar funds
DAM
Neuberger Berman Group's Q3 2015 Portfolio in Review
As of Q3 2015, Neuberger Berman Group held 1,665 positions worth $77.6B, down 14% from $89.9B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Neuberger Berman Group withdrew a net $3.73B in Q3 2015, closing 143 positions and reducing 783 holdings. Its most notable exit was SOLERA HOLDINGS, INC. COM, an estimated $130M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Neuberger Berman Group opened a new position in PayPal worth $410M.
- Neuberger Berman Group's largest Q3 2015 buy was PayPal: 13,224,835 shares worth $410M.
- Neuberger Berman Group added most to Motorola Solutions in Q3 2015, an estimated $124M increase.
- Neuberger Berman Group's biggest Q3 2015 reduction was eBay, cutting an estimated $435M.
- Neuberger Berman Group fully exited SOLERA HOLDINGS, INC. COM in Q3 2015, selling an estimated $130M.
- Neuberger Berman Group's ten largest holdings make up 8.9% of its $77.6B portfolio in Q3 2015.
- Neuberger Berman Group opened 113 new positions and closed 143 in Q3 2015.
- Neuberger Berman Group's portfolio value fell 14% quarter-over-quarter to $77.6B.
Based on Neuberger Berman Group's 13F filing for Q3 2015, filed 10 Nov 2015.