We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Lindsay Corp
LNN
$1.16B
| $58.2M | 0.08% |
858,386
-16,200
| -2% | -$1.28M |
|
327
Descartes Systems
DSGX
$5.82B
| $57.6M | 0.07% |
3,253,982
+138,200
| +4% | +$2.34M |
|
328
GSK
GSK
$103B
| $57.4M | 0.07% |
1,195,154
+101,399
| +9% | +$5.28M |
|
329
Graco
GGG
$12.9B
| $57.1M | 0.07% |
2,555,520
-36,402
| -1% | -$839K |
|
330
Outfront Media
OUT
$5.65B
| $57.1M | 0.07% |
2,787,980
-721,929
| -21% | -$16.9M |
|
|
ESND
331
DELISTED
Essendant Inc.
ESND
| $56.5M | 0.07% |
1,742,026
-850,957
| -33% | -$30.1M |
|
332
Boston Properties
BXP
$11B
| $56.4M | 0.07% |
476,692
-114,553
| -19% | -$13.7M |
|
|
CEQP
333
DELISTED
Crestwood Equity Partners LP
CEQP
| $56.3M | 0.07% |
2,471,227
-470,294
| -16% | -$15.4M |
|
|
EEQ
334
DELISTED
Enbridge Energy Management Llc
EEQ
| $56.2M | 0.07% |
3,249,961
-150,385
| -4% | -$3.09M |
|
335
Eagle Materials
EXP
$6.57B
| $56M | 0.07% |
817,955
-9,900
| -1% | -$773K |
|
|
IPHS
336
DELISTED
Innophos Holdings, Inc.
IPHS
| $55.9M | 0.07% |
1,410,217
-230,311
| -14% | -$11.1M |
|
|
WAIR
337
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $55.9M | 0.07% |
4,581,742
-31,141
| -0.7% | -$437K |
|
338
Donaldson
DCI
$10.8B
| $55.3M | 0.07% |
1,970,060
-117,293
| -6% | -$3.77M |
|
339
Vipshop
VIPS
$6.9B
| $55.2M | 0.07% |
3,288,394
-1,150,775
| -26% | -$22.1M |
|
|
GGP
340
DELISTED
GGP Inc.
GGP
| $55.2M | 0.07% |
2,124,591
-148,284
| -7% | -$3.9M |
|
341
Plains All American Pipeline
PAA
$17.4B
| $55.1M | 0.07% |
1,814,894
-521,960
| -22% | -$19.1M |
|
342
Allegiant Air
ALGT
$2.68B
| $55.1M | 0.07% |
254,864
+9,975
| +4% | +$2.09M |
|
343
Willis Towers Watson
WTW
$27.7B
| $54.8M | 0.07% |
504,600
-475,735
| -49% | -$56.4M |
|
344
Clearway Energy Class C
CWEN
$5.17B
| $54.8M | 0.07% |
4,715,788
+734,404
| +18% | +$12.7M |
|
|
INFN
345
DELISTED
Infinera Corporation Common Stock
INFN
| $54.7M | 0.07% |
2,797,221
+883,679
| +46% | +$19.3M |
|
346
Unifirst Corp
UNF
$5.32B
| $54.4M | 0.07% |
508,855
-26,085
| -5% | -$2.91M |
|
347
Badger Meter
BMI
$3.68B
| $54.2M | 0.07% |
1,866,562
-25,896
| -1% | -$767K |
|
348
Golar LNG
GLNG
$5B
| $53.8M | 0.07% |
1,930,457
+168,244
| +10% | +$6.52M |
|
|
RAVN
349
DELISTED
Raven Industries Inc
RAVN
| $53.4M | 0.07% |
3,152,182
-241,229
| -7% | -$4.42M |
|
350
Vertex Pharmaceuticals
VRTX
$121B
| $53.3M | 0.07% |
511,854
+34,159
| +7% | +$4.39M |
|
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.