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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 | |
|---|---|---|---|---|---|---|
|
QIHU
401
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $44.4M | 0.06% |
927,515
-1,088,786
| -54% | -$61.3M |
|
402
American International
AIG
$41.7B
| $44.2M | 0.06% |
777,284
-21,523
| -3% | -$1.32M |
|
403
Essex Property Trust
ESS
$18.8B
| $44.2M | 0.06% |
197,644
+52,462
| +36% | +$11.6M |
|
|
CLGX
404
DELISTED
Corelogic, Inc.
CLGX
| $44M | 0.06% |
1,182,531
+33,873
| +3% | +$1.31M |
|
405
Gray Television
GTN
$409M
| $44M | 0.06% |
3,449,742
+1,149,600
| +50% | +$16.3M |
|
406
Leidos
LDOS
$14.2B
| $44M | 0.06% |
1,064,433
-25,837
| -2% | -$1.08M |
|
407
Atmos Energy
ATO
$29.8B
| $43.7M | 0.06% |
751,424
-20,883
| -3% | -$1.15M |
|
408
Ambev
ABEV
$47.9B
| $43.6M | 0.06% |
8,893,253
-12,812
| -0.1% | -$69.6K |
|
409
Ralph Lauren
RL
$22.5B
| $43.6M | 0.06% |
368,794
-577,398
| -61% | -$68.6M |
|
410
International Paper
IP
$20.4B
| $43.3M | 0.06% |
1,210,199
-491,974
| -29% | -$20.8M |
|
411
Acadia Healthcare
ACHC
$3.22B
| $43.2M | 0.06% |
652,246
+5,101
| +0.8% | +$392K |
|
412
UBS Group
UBS
$170B
| $43.2M | 0.06% |
2,333,278
+641,415
| +38% | +$13.6M |
|
413
Extra Space Storage
EXR
$31.2B
| $42.9M | 0.06% |
556,034
-582,364
| -51% | -$42.7M |
|
414
Gentex
GNTX
$4.8B
| $42.8M | 0.06% |
2,758,509
-56,389
| -2% | -$896K |
|
415
Amgen
AMGN
$203B
| $42.6M | 0.05% |
308,275
-9,909
| -3% | -$1.56M |
|
|
VRNT
416
DELISTED
Verint Systems
VRNT
| $42.3M | 0.05% |
1,923,247
+373,943
| +24% | +$10.3M |
|
417
Huntington Bancshares
HBAN
$35.1B
| $42.2M | 0.05% |
3,981,906
-522,977
| -12% | -$5.83M |
|
418
Alliant Energy
LNT
$19.3B
| $42.2M | 0.05% |
1,443,198
-80,490
| -5% | -$2.37M |
|
|
AMID
419
DELISTED
American Midstream Partners, LP
AMID
| $42.2M | 0.05% |
3,807,352
+2,085,611
| +121% | +$26.5M |
|
|
DYN
420
DELISTED
Dynegy, Inc.
DYN
| $42M | 0.05% |
2,030,076
+171,102
| +9% | +$4.34M |
|
421
lululemon athletica
LULU
$13.1B
| $41.8M | 0.05% |
824,754
+384,350
| +87% | +$23.4M |
|
422
Newmont
NEM
$101B
| $41.7M | 0.05% |
2,596,792
-1,493,150
| -37% | -$26.7M |
|
423
Novartis
NVS
$295B
| $41.6M | 0.05% |
505,328
-21,866
| -4% | -$1.95M |
|
424
KBR
KBR
$4.73B
| $41.5M | 0.05% |
2,493,271
+48,741
| +2% | +$858K |
|
|
CHMT
425
DELISTED
Chemtura Corporation
CHMT
| $41.4M | 0.05% |
1,445,234
+21,091
| +1% | +$577K |
|
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.