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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 | |
|---|---|---|---|---|---|---|
551
Old Dominion Freight Line
ODFL
$48.5B
| $27M | 0.03% |
1,326,513
+154,500
| +13% | +$3.51M |
|
552
Highwoods Properties
HIW
$3.71B
| $26.8M | 0.03% |
692,105
-70,400
| -9% | -$2.83M |
|
553
Mid-America Apartment Communities
MAA
$15.6B
| $26.8M | 0.03% |
327,382
-94,619
| -22% | -$7.47M |
|
554
Cummins
CMI
$91.7B
| $26.8M | 0.03% |
246,604
+195,392
| +382% | +$24.1M |
|
555
United Parcel Service
UPS
$97.6B
| $26.7M | 0.03% |
270,917
-26,617
| -9% | -$2.63M |
|
556
NGL Energy Partners
NGL
$1.94B
| $26.6M | 0.03% |
1,330,845
-1,203,743
| -47% | -$30.6M |
|
557
Broadcom
AVGO
$1.82T
| $26.6M | 0.03% |
2,124,920
+34,920
| +2% | +$441K |
|
558
Ryder
R
$10.4B
| $26.4M | 0.03% |
356,026
+22,033
| +7% | +$1.88M |
|
559
Zions Bancorporation
ZION
$10.1B
| $26.2M | 0.03% |
950,504
+351,251
| +59% | +$10.4M |
|
560
Mercury Systems
MRCY
$6.2B
| $26.2M | 0.03% |
1,644,633
+42,493
| +3% | +$644K |
|
|
TCF
561
DELISTED
TCF Financial Corporation
TCF
| $26.1M | 0.03% |
1,722,833
+44,671
| +3% | +$710K |
|
562
Kohl's
KSS
$2.03B
| $25.8M | 0.03% |
556,900
-311,124
| -36% | -$17.5M |
|
|
FTR
563
DELISTED
Frontier Communications Corp.
FTR
| $25.8M | 0.03% |
361,728
+360,564
| +30,976% | +$27.3M |
|
564
Raymond James Financial
RJF
$32.5B
| $25.7M | 0.03% |
775,767
+12,552
| +2% | +$465K |
|
|
TYC
565
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.6M | 0.03% |
729,586
-1,915,175
| -72% | -$73.7M |
|
566
Cheniere Energy
LNG
$56.5B
| $25.5M | 0.03% |
527,814
-601,655
| -53% | -$37.1M |
|
567
TSMC
TSM
$2.09T
| $25.4M | 0.03% |
1,222,654
+7,177
| +0.6% | +$151K |
|
568
BioMarin Pharmaceuticals
BMRN
$11.5B
| $25.4M | 0.03% |
240,855
+577
| +0.2% | +$77.1K |
|
|
NS
569
DELISTED
NuStar Energy L.P.
NS
| $25.2M | 0.03% |
562,796
-236,439
| -30% | -$12.5M |
|
570
Target
TGT
$62.1B
| $25.2M | 0.03% |
320,168
-180,658
| -36% | -$14.4M |
|
571
AES
AES
$10.6B
| $25M | 0.03% |
2,554,120
-223,340
| -8% | -$2.7M |
|
|
THR
572
DELISTED
Thermon Group Holdings
THR
| $24.8M | 0.03% |
1,205,178
+382,100
| +46% | +$8.84M |
|
|
BWLD
573
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $24.7M | 0.03% |
127,595
+1,932
| +2% | +$362K |
|
|
WBA
574
DELISTED
Walgreens Boots Alliance
WBA
| $24.6M | 0.03% |
295,583
-10,886
| -4% | -$984K |
|
|
MBLY
575
DELISTED
Mobileye N.V.
MBLY
| $24.5M | 0.03% |
539,493
+115,268
| +27% | +$6.33M |
|
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.