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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 | |
|---|---|---|---|---|---|---|
301
Credicorp
BAP
$30.9B
| $67.3M | 0.09% |
632,836
+77,929
| +14% | +$9.42M |
|
|
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $67.3M | 0.09% |
1,419,813
-602,501
| -30% | -$32.3M |
|
|
RGC
303
DELISTED
Regal Entertainment Group
RGC
| $67.3M | 0.09% |
3,599,930
+1,637,599
| +83% | +$31.6M |
|
304
Five Below
FIVE
$11.2B
| $66.5M | 0.09% |
1,981,015
+307,896
| +18% | +$11.2M |
|
305
RBC Bearings
RBC
$18.9B
| $66.4M | 0.09% |
1,111,051
+75,142
| +7% | +$4.88M |
|
|
GPOR
306
DELISTED
Gulfport Energy Corp.
GPOR
| $66.2M | 0.09% |
2,229,777
-38,113
| -2% | -$1.31M |
|
307
Booking.com
BKNG
$136B
| $66M | 0.09% |
1,335,000
-1,371,400
| -51% | -$68.1M |
|
308
SS&C Technologies
SSNC
$17.8B
| $65.6M | 0.08% |
1,871,950
+416,124
| +29% | +$14M |
|
309
TE Connectivity
TEL
$58B
| $65.3M | 0.08% |
1,089,623
+732,557
| +205% | +$44.6M |
|
310
ManpowerGroup
MAN
$2.33B
| $64.1M | 0.08% |
782,684
+15,770
| +2% | +$1.4M |
|
311
DTE Energy
DTE
$31B
| $64M | 0.08% |
935,038
-60,246
| -6% | -$4.03M |
|
312
CenterPoint Energy
CNP
$29.1B
| $62.9M | 0.08% |
3,488,424
-3,032,067
| -47% | -$56.7M |
|
|
AZPN
313
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $62.8M | 0.08% |
1,657,601
+384,344
| +30% | +$14.6M |
|
314
Dover
DOV
$27B
| $62.5M | 0.08% |
1,353,164
-65,480
| -5% | -$3.32M |
|
315
NCR Voyix
VYX
$1.07B
| $61.8M | 0.08% |
4,426,505
+4,327,482
| +4,370% | +$72.1M |
|
316
Genesis Energy
GEL
$1.86B
| $61.6M | 0.08% |
1,606,128
+81,910
| +5% | +$3.53M |
|
317
Community Bank
CBU
$3.53B
| $61M | 0.08% |
1,642,455
+56,750
| +4% | +$2.11M |
|
318
AB InBev
BUD
$156B
| $60.6M | 0.08% |
569,945
-12,777
| -2% | -$1.48M |
|
|
JCP
319
DELISTED
J.C. Penney Company, Inc.
JCP
| $60.5M | 0.08% |
6,516,570
+1,485,638
| +30% | +$13.2M |
|
320
Invesco Senior Loan ETF
BKLN
$7.09B
| $60.4M | 0.08% |
2,622,980
-76,680
| -3% | -$1.8M |
|
321
Best Buy
BBY
$17.8B
| $60.2M | 0.08% |
1,620,575
-49,172
| -3% | -$1.68M |
|
322
Cognex
CGNX
$10.5B
| $60.1M | 0.08% |
3,496,642
+496,034
| +17% | +$9.85M |
|
323
Lincoln Electric
LECO
$13.8B
| $59.9M | 0.08% |
1,142,223
+40,236
| +4% | +$2.36M |
|
324
Edison International
EIX
$30.7B
| $59.6M | 0.08% |
944,966
+17,165
| +2% | +$1.02M |
|
325
Aaon
AAON
$8.7B
| $58.9M | 0.08% |
4,557,396
+276,094
| +6% | +$3.96M |
|
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.