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 | |
|---|---|---|---|---|---|---|
|
JOY
576
DELISTED
Joy Global Inc
JOY
| $24.4M | 0.03% |
1,635,654
+1,385,219
| +553% | +$33.6M |
|
|
NTUS
577
DELISTED
Natus Medical Inc
NTUS
| $24.4M | 0.03% |
618,433
+490,557
| +384% | +$20.8M |
|
578
Synchrony
SYF
$23.7B
| $24.3M | 0.03% |
776,302
+2,185
| +0.3% | +$72.5K |
|
579
Ametek
AME
$55.5B
| $24.2M | 0.03% |
461,887
-194,700
| -30% | -$10.5M |
|
|
WFM
580
DELISTED
Whole Foods Market Inc
WFM
| $24.1M | 0.03% |
761,350
+743,027
| +4,055% | +$26.3M |
|
581
DuPont de Nemours
DD
$18.6B
| $24.1M | 0.03% |
224,337
-13,629
| -6% | -$1.58M |
|
582
Harley-Davidson
HOG
$2.68B
| $23.9M | 0.03% |
+435,985
| New | +$24.6M |
|
|
LUX
583
DELISTED
Luxottica Group
LUX
| $23.9M | 0.03% |
345,221
-66,702
| -16% | -$4.62M |
|
|
INVX
584
Innovex International
INVX
$1.87B
| $23.9M | 0.03% |
410,267
+84,283
| +26% | +$5.37M |
|
585
Signet Jewelers
SIG
$3.55B
| $23.7M | 0.03% |
174,407
-26,396
| -13% | -$3.39M |
|
586
Ormat Technologies
ORA
$6.11B
| $23.6M | 0.03% |
694,398
-76,272
| -10% | -$2.82M |
|
587
Clean Harbors
CLH
$16.1B
| $23.6M | 0.03% |
535,731
+13,573
| +3% | +$674K |
|
588
US Physical Therapy
USPH
$1.14B
| $23.5M | 0.03% |
523,502
+57,700
| +12% | +$2.88M |
|
|
UMPQ
589
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.5M | 0.03% |
1,441,028
+37,058
| +3% | +$638K |
|
|
ETFC
590
DELISTED
E*Trade Financial Corporation
ETFC
| $23.5M | 0.03% |
891,683
-115,305
| -11% | -$3.2M |
|
591
BHP
BHP
$213B
| $23.5M | 0.03% |
832,238
-60,273
| -7% | -$1.96M |
|
592
Jacobs Solutions
J
$15.9B
| $23.1M | 0.03% |
+746,479
| New | +$25M |
|
593
F5
FFIV
$22.1B
| $23.1M | 0.03% |
199,100
+3,000
| +2% | +$367K |
|
594
NNN REIT
NNN
$9.39B
| $23M | 0.03% |
633,254
-120,352
| -16% | -$4.36M |
|
|
INOV
595
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $22.8M | 0.03% |
1,094,098
+1,078,793
| +7,049% | +$25M |
|
|
FRC
596
DELISTED
First Republic Bank
FRC
| $22.4M | 0.03% |
357,015
-87,595
| -20% | -$5.48M |
|
|
DMND
597
DELISTED
DIAMOND FOODS, INC.
DMND
| $22.3M | 0.03% |
722,934
+79,085
| +12% | +$2.48M |
|
598
Alcoa
AA
$11.7B
| $22.1M | 0.03% |
952,245
+21,783
| +2% | +$510K |
|
|
MXIM
599
DELISTED
Maxim Integrated Products
MXIM
| $22.1M | 0.03% |
+661,750
| New | +$21.9M |
|
600
FS KKR Capital
FSK
$2.98B
| $22M | 0.03% |
589,733
-6,574
| -1% | -$265K |
|
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.