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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 | |
|---|---|---|---|---|---|---|
451
Cadence Design Systems
CDNS
$92.3B
| $37.9M | 0.05% |
1,832,702
+46,916
| +3% | +$956K |
|
452
AT&T
T
$164B
| $37.8M | 0.05% |
1,536,330
-248,365
| -14% | -$6.33M |
|
453
Starbucks
SBUX
$118B
| $37.7M | 0.05% |
662,679
-226,206
| -25% | -$12.7M |
|
|
CPN
454
DELISTED
Calpine Corporation
CPN
| $37.4M | 0.05% |
2,561,158
-4,320,254
| -63% | -$70.9M |
|
|
SRCI
455
DELISTED
SRC Energy Inc
SRCI
| $37.1M | 0.05% |
3,781,506
-98,370
| -3% | -$1M |
|
456
Philips
PHG
$25.5B
| $37M | 0.05% |
2,206,177
-207,740
| -9% | -$3.86M |
|
457
Johnson Controls International
JCI
$87.5B
| $36.9M | 0.05% |
852,254
-62,642
| -7% | -$2.89M |
|
458
NRG Energy
NRG
$29.8B
| $36.9M | 0.05% |
2,484,084
+782,840
| +46% | +$15.6M |
|
|
MCRN
459
DELISTED
Milacron Holdings Corp.
MCRN
| $36.6M | 0.05% |
2,086,850
+286,980
| +16% | +$5.44M |
|
460
KKR & Co
KKR
$88.4B
| $36.4M | 0.05% |
2,172,025
+439,789
| +25% | +$9.35M |
|
461
Ecolab
ECL
$75.5B
| $36.3M | 0.05% |
331,257
+1,393
| +0.4% | +$156K |
|
462
Owens Corning
OC
$11.5B
| $36.2M | 0.05% |
863,625
-129,611
| -13% | -$5.71M |
|
463
T-Mobile US
TMUS
$193B
| $36.1M | 0.05% |
906,263
+19,438
| +2% | +$776K |
|
|
EVHC
464
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $36M | 0.05% |
327,170
+4,459
| +1% | +$552K |
|
465
Itron
ITRI
$3.74B
| $36M | 0.05% |
1,128,571
+202,046
| +22% | +$6.31M |
|
466
Western Midstream Partners
WES
$19.8B
| $36M | 0.05% |
911,985
+740,345
| +431% | +$39.6M |
|
|
CMA
467
DELISTED
Comerica
CMA
| $35.9M | 0.05% |
874,562
-641,328
| -42% | -$29.2M |
|
|
ALTR
468
DELISTED
Altera Corp
ALTR
| $35.9M | 0.05% |
717,193
-441,459
| -38% | -$21.9M |
|
|
ALE
469
DELISTED
Allete
ALE
| $35.9M | 0.05% |
710,938
-69,620
| -9% | -$3.38M |
|
470
Automatic Data Processing
ADP
$99.6B
| $35.8M | 0.05% |
445,892
-100,177
| -18% | -$8.02M |
|
471
Palo Alto Networks
PANW
$266B
| $35.4M | 0.05% |
1,233,336
-183,900
| -13% | -$5.43M |
|
472
Astronics
ATRO
$3.5B
| $35.2M | 0.05% |
1,590,226
+280,236
| +21% | +$8.72M |
|
|
GNC
473
DELISTED
GNC Holdings, Inc.
GNC
| $35.1M | 0.05% |
868,916
-145,356
| -14% | -$6.63M |
|
474
Walmart Inc
WMT
$869B
| $34.9M | 0.05% |
1,614,309
-2,407,170
| -60% | -$55.2M |
|
|
ARRS
475
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $34.9M | 0.04% |
1,342,283
+35,941
| +3% | +$1.02M |
|
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.