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 | |
|---|---|---|---|---|---|---|
|
LGF
426
DELISTED
Lions Gate Entertainment
LGF
| $41.3M | 0.05% |
1,121,188
+130,273
| +13% | +$4.92M |
|
|
EEP
427
DELISTED
Enbridge Energy Partners
EEP
| $41.1M | 0.05% |
1,663,765
-762,743
| -31% | -$21.9M |
|
428
Methanex
MEOH
$4.34B
| $40.9M | 0.05% |
1,233,274
+1,218,124
| +8,040% | +$52.1M |
|
429
JD.com
JD
$40.9B
| $40.6M | 0.05% |
+1,557,570
| New | +$45M |
|
|
BPY
430
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $40.5M | 0.05% |
1,889,389
-688,285
| -27% | -$14.8M |
|
431
Manitowoc
MTW
$509M
| $40.3M | 0.05% |
2,968,140
+1,192,017
| +67% | +$18.4M |
|
432
AbbVie
ABBV
$458B
| $40.2M | 0.05% |
738,781
+83,584
| +13% | +$5.44M |
|
433
Chevron
CVX
$389B
| $40.2M | 0.05% |
509,037
-377,423
| -43% | -$31.8M |
|
434
Pentair
PNR
$10.2B
| $40.1M | 0.05% |
1,169,931
-44,972
| -4% | -$1.77M |
|
|
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
| $39.9M | 0.05% |
389,156
+7,383
| +2% | +$786K |
|
436
Trane Technologies
TT
$106B
| $39.6M | 0.05% |
779,975
+57,894
| +8% | +$3.46M |
|
437
Universal Health Services
UHS
$9.5B
| $39.5M | 0.05% |
316,539
+7,369
| +2% | +$1.03M |
|
438
Dollar Tree
DLTR
$23.2B
| $39.5M | 0.05% |
592,396
-7,891
| -1% | -$592K |
|
|
CAA
439
DELISTED
CalAtlantic Group, Inc.
CAA
| $39.5M | 0.05% |
987,004
+199,850
| +25% | +$8.72M |
|
440
NewMarket
NEU
$7.15B
| $39.4M | 0.05% |
110,290
-21,741
| -16% | -$8.81M |
|
441
NXP Semiconductors
NXPI
$68.1B
| $39.4M | 0.05% |
452,210
+100,679
| +29% | +$9.08M |
|
|
TFM
442
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $39.2M | 0.05% |
1,733,238
+1,115,032
| +180% | +$30.3M |
|
443
APA Corp
APA
$12.9B
| $39.1M | 0.05% |
999,728
-1,388,408
| -58% | -$63.1M |
|
|
VIVO
444
DELISTED
Meridian Bioscience Inc
VIVO
| $38.9M | 0.05% |
2,277,204
-331,176
| -13% | -$6.05M |
|
445
HDFC Bank
HDB
$119B
| $38.9M | 0.05% |
2,545,352
-4,508
| -0.2% | -$68K |
|
446
LiveRamp
RAMP
$2.29B
| $38.7M | 0.05% |
1,958,037
+50,624
| +3% | +$975K |
|
447
New Oriental
EDU
$7.83B
| $38.4M | 0.05% |
1,901,387
+8,200
| +0.4% | +$176K |
|
|
BRCM
448
DELISTED
BROADCOM CORP CL-A
BRCM
| $38.4M | 0.05% |
747,083
-6,510
| -0.9% | -$335K |
|
449
Rambus
RMBS
$10.4B
| $38.1M | 0.05% |
3,232,563
+549,167
| +20% | +$7.14M |
|
|
MTSC
450
DELISTED
MTS Systems Corp
MTSC
| $38M | 0.05% |
631,629
-13,100
| -2% | -$809K |
|
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.