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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 | |
|---|---|---|---|---|---|---|
|
BEAV
351
DELISTED
B/E Aerospace Inc
BEAV
| $53.2M | 0.07% |
1,212,761
+34,899
| +3% | +$1.74M |
|
352
Omega Healthcare
OHI
$15.4B
| $52.8M | 0.07% |
1,501,785
-126,180
| -8% | -$4.43M |
|
353
Corpay
CPAY
$24.2B
| $52.6M | 0.07% |
382,022
-131,191
| -26% | -$20.1M |
|
354
Whirlpool
WHR
$2.4B
| $52.2M | 0.07% |
354,412
+241,245
| +213% | +$40.8M |
|
355
McKesson
MCK
$98.6B
| $52.2M | 0.07% |
281,995
+3,296
| +1% | +$699K |
|
356
LKQ Corp
LKQ
$6.57B
| $52.1M | 0.07% |
1,838,729
-12,743
| -0.7% | -$388K |
|
357
Gilead Sciences
GILD
$162B
| $52.1M | 0.07% |
530,887
+264,205
| +99% | +$29.3M |
|
|
JWN
358
DELISTED
Nordstrom
JWN
| $52.1M | 0.07% |
725,880
-26,361
| -4% | -$1.99M |
|
359
Safety Insurance
SAFT
$1.51B
| $51.9M | 0.07% |
958,599
-33,400
| -3% | -$1.86M |
|
360
Canadian Pacific Kansas City
CP
$81.8B
| $51.9M | 0.07% |
1,805,940
-33,270
| -2% | -$1M |
|
361
Sun Life Financial
SLF
$45.6B
| $51.1M | 0.07% |
1,583,406
-56,035
| -3% | -$1.82M |
|
362
Westamerica Bancorp
WABC
$1.4B
| $51M | 0.07% |
1,147,042
-141,837
| -11% | -$6.73M |
|
363
Rockwell Automation
ROK
$51.6B
| $50.9M | 0.07% |
501,613
-29,955
| -6% | -$3.39M |
|
364
Under Armour
UAA
$2.93B
| $50.6M | 0.07% |
1,053,197
+26,954
| +3% | +$1.27M |
|
365
Vornado Realty Trust
VNO
$7.52B
| $50.3M | 0.06% |
687,977
-59,098
| -8% | -$4.46M |
|
366
Service Corp International
SCI
$11.3B
| $50.1M | 0.06% |
1,847,980
+25,372
| +1% | +$750K |
|
367
Charles River Laboratories
CRL
$11B
| $49.9M | 0.06% |
786,318
+35,019
| +5% | +$2.51M |
|
368
Kimco Realty
KIM
$17.6B
| $49.9M | 0.06% |
2,041,748
+122,424
| +6% | +$2.94M |
|
369
Cigna
CI
$76.5B
| $49.7M | 0.06% |
368,344
-25,609
| -7% | -$3.72M |
|
370
Digital Realty Trust
DLR
$76.1B
| $49.7M | 0.06% |
760,603
+4,431
| +0.6% | +$289K |
|
|
CXO
371
DELISTED
CONCHO RESOURCES INC.
CXO
| $48.3M | 0.06% |
491,738
+69,969
| +17% | +$7.34M |
|
|
BNY
372
Bank of New York Mellon
BNY
$108B
| $48.3M | 0.06% |
1,234,027
+307,880
| +33% | +$12.8M |
|
|
DNKN
373
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $48.1M | 0.06% |
980,962
-224,389
| -19% | -$11.6M |
|
374
Kinder Morgan
KMI
$73B
| $48M | 0.06% |
1,733,516
+55,951
| +3% | +$1.85M |
|
375
Welltower
WELL
$176B
| $48M | 0.06% |
708,138
-147,676
| -17% | -$9.86M |
|
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.