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 | |
|---|---|---|---|---|---|---|
376
Host Hotels & Resorts
HST
$16.9B
| $47.9M | 0.06% |
3,029,214
+142,895
| +5% | +$2.68M |
|
377
Corning
GLW
$130B
| $47.8M | 0.06% |
2,792,605
+255,166
| +10% | +$4.59M |
|
378
Monro
MNRO
$528M
| $47.6M | 0.06% |
705,257
+98,612
| +16% | +$6.31M |
|
379
Tyson Foods
TSN
$20.1B
| $47.6M | 0.06% |
1,104,760
-428
| -0% | -$18.2K |
|
380
Healthpeak Properties
DOC
$15.3B
| $47.5M | 0.06% |
1,401,309
-312,510
| -18% | -$10.8M |
|
|
SCHW
381
Charles Schwab
SCHW
$177B
| $47.3M | 0.06% |
1,657,513
+1,015,561
| +158% | +$32.6M |
|
382
General Motors
GM
$75.3B
| $47.3M | 0.06% |
1,576,332
-807,450
| -34% | -$24.7M |
|
383
Gildan
GIL
$9.31B
| $47.3M | 0.06% |
1,568,458
+15,574
| +1% | +$498K |
|
384
Phibro Animal Health
PAHC
$1.39B
| $47.3M | 0.06% |
1,494,661
+320,740
| +27% | +$11.7M |
|
|
GK
385
DELISTED
G&K Services Inc
GK
| $47.1M | 0.06% |
707,296
+144,150
| +26% | +$9.81M |
|
386
Avery Dennison
AVY
$12.2B
| $47M | 0.06% |
831,580
+27,936
| +3% | +$1.69M |
|
387
Philip Morris
PM
$301B
| $47M | 0.06% |
592,737
-199,903
| -25% | -$16.5M |
|
388
Allstate
ALL
$66.6B
| $46.9M | 0.06% |
804,559
-7,748
| -1% | -$484K |
|
389
Truist Financial
TFC
$63.2B
| $46.8M | 0.06% |
1,314,169
+1,029,045
| +361% | +$39.7M |
|
390
Air Products & Chemicals
APD
$66.1B
| $46.7M | 0.06% |
395,685
+252,097
| +176% | +$32.1M |
|
391
Franklin Electric
FELE
$4.7B
| $46.6M | 0.06% |
1,712,632
-6,675
| -0.4% | -$191K |
|
392
Kraft Heinz
KHC
$30.3B
| $46.3M | 0.06% |
+655,572
| New | +$49.5M |
|
393
Sensata Technologies
ST
$6.73B
| $46.3M | 0.06% |
1,043,393
+89,772
| +9% | +$4.34M |
|
|
394
NiSource
NI
$22.4B
| $45.9M | 0.06% |
2,471,992
-16,035,411
| -87% | -$274M |
|
|
DNY
395
DELISTED
DONNELLEY R R & SONS CO
DNY
| $45.9M | 0.06% |
3,149,392
+304,624
| +11% | +$4.44M |
|
396
Hasbro
HAS
$12.5B
| $45.8M | 0.06% |
635,309
-340,720
| -35% | -$26.3M |
|
|
HBI
397
DELISTED
Hanesbrands
HBI
| $45.8M | 0.06% |
1,581,009
-120,050
| -7% | -$3.72M |
|
|
PAY
398
DELISTED
Verifone Systems Inc
PAY
| $45.5M | 0.06% |
1,640,200
+293,936
| +22% | +$9.17M |
|
399
Akamai
AKAM
$17.1B
| $45.2M | 0.06% |
654,069
-11,527
| -2% | -$831K |
|
400
Edgewell Personal Care
EPC
$1.27B
| $44.8M | 0.06% |
549,246
+47,776
| +10% | +$4.32M |
|
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.