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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 | |
|---|---|---|---|---|---|---|
526
NVIDIA
NVDA
$5.01T
| $29.2M | 0.04% |
47,392,000
-3,547,280
| -7% | -$1.92M |
|
527
Quanta Services
PWR
$93.9B
| $28.9M | 0.04% |
1,195,642
+388,015
| +48% | +$9.88M |
|
528
Federal Realty Investment Trust
FRT
$10.9B
| $28.9M | 0.04% |
212,078
-28,034
| -12% | -$3.74M |
|
529
ConocoPhillips
COP
$147B
| $28.9M | 0.04% |
601,838
-402,574
| -40% | -$20.5M |
|
530
Morgan Stanley
MS
$337B
| $28.9M | 0.04% |
916,222
+57,505
| +7% | +$2.09M |
|
531
Tetra Tech
TTEK
$8.23B
| $28.7M | 0.04% |
5,912,770
-25,475
| -0.4% | -$130K |
|
532
Vanguard S&P 500 ETF
VOO
$968B
| $28.7M | 0.04% |
163,128
+31,922
| +24% | +$5.94M |
|
|
SHPG
533
DELISTED
Shire pic
SHPG
| $28.6M | 0.04% |
139,177
+17,346
| +14% | +$4.13M |
|
534
Herc Holdings
HRI
$5.43B
| $28.5M | 0.04% |
567,394
-1,401,524
| -71% | -$73.4M |
|
535
Quaker Houghton
KWR
$2.63B
| $28.3M | 0.04% |
367,087
+2,577
| +0.7% | +$213K |
|
|
FARO
536
DELISTED
Faro Technologies
FARO
| $28.3M | 0.04% |
807,911
-15,050
| -2% | -$595K |
|
537
Cboe Global Markets
CBOE
$29.8B
| $28.3M | 0.04% |
421,350
+6,051
| +1% | +$381K |
|
|
PX
538
DELISTED
Praxair Inc
PX
| $28.3M | 0.04% |
277,432
-1,023,941
| -79% | -$113M |
|
539
Monolithic Power Systems
MPWR
$65.5B
| $27.9M | 0.04% |
545,647
+89,797
| +20% | +$4.45M |
|
540
Norwegian Cruise Line
NCLH
$8.89B
| $27.9M | 0.04% |
486,200
+62,150
| +15% | +$3.66M |
|
|
ETP
541
DELISTED
Energy Transfer Partners, L.P.
ETP
| $27.7M | 0.04% |
965,222
-6,232
| -0.6% | -$211K |
|
|
NRF
542
DELISTED
NorthStar Realty Finance Corp.
NRF
| $27.6M | 0.04% |
1,118,036
-335,613
| -23% | -$9.99M |
|
543
Merck
MRK
$324B
| $27.6M | 0.04% |
585,920
-192,625
| -25% | -$10.2M |
|
544
Enviri
NVRI
$621M
| $27.6M | 0.04% |
3,038,710
+66,006
| +2% | +$832K |
|
545
Electronic Arts
EA
$52.4B
| $27.5M | 0.04% |
405,878
+29,675
| +8% | +$2.08M |
|
|
SFR
546
DELISTED
Starwood Waypoint Homes
SFR
| $27.3M | 0.04% |
1,146,761
-4,654
| -0.4% | -$114K |
|
547
Mueller Industries
MLI
$14.1B
| $27.3M | 0.04% |
3,695,204
+213,360
| +6% | +$1.7M |
|
548
SL Green Realty
SLG
$3.88B
| $27.2M | 0.04% |
259,595
-77,791
| -23% | -$8.35M |
|
|
LPT
549
DELISTED
Liberty Property Trust
LPT
| $27.2M | 0.04% |
861,830
-43,400
| -5% | -$1.41M |
|
550
EPR Properties
EPR
$4.86B
| $27.1M | 0.03% |
525,724
-56,341
| -10% | -$3.05M |
|
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.