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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 | |
|---|---|---|---|---|---|---|
651
Loews
L
$24.3B
| $18.4M | 0.02% |
508,252
-139,801
| -22% | -$5.23M |
|
|
TERP
652
DELISTED
TerraForm Power, Inc
TERP
| $18.4M | 0.02% |
1,290,893
-475,952
| -27% | -$12.7M |
|
|
DWRE
653
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $18.3M | 0.02% |
355,000
-29,050
| -8% | -$1.79M |
|
|
FNFG
654
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $18.3M | 0.02% |
1,796,176
-598,420
| -25% | -$5.68M |
|
|
KEYW
655
DELISTED
The KEYW Holding Corporation
KEYW
| $18.3M | 0.02% |
2,976,256
+139,549
| +5% | +$1.13M |
|
|
SXE
656
DELISTED
Southcross Energy Partners, L.P.
SXE
| $18.3M | 0.02% |
3,704,582
-482,964
| -12% | -$4.03M |
|
|
MIC
657
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.2M | 0.02% |
244,333
-5,534
| -2% | -$442K |
|
|
RAD
658
DELISTED
Rite Aid Corporation
RAD
| $18.2M | 0.02% |
150,248
-2,401
| -2% | -$400K |
|
659
Coherent
COHR
$55.2B
| $18.2M | 0.02% |
1,134,181
+28,894
| +3% | +$498K |
|
660
Qualys
QLYS
$4.84B
| $18.2M | 0.02% |
639,914
+75,500
| +13% | +$2.53M |
|
|
DATA
661
DELISTED
Tableau Software, Inc.
DATA
| $18.2M | 0.02% |
227,955
+72,180
| +46% | +$7.49M |
|
662
Globe Life
GL
$13.5B
| $18.2M | 0.02% |
322,092
-81,672
| -20% | -$4.85M |
|
663
Teledyne Technologies
TDY
$30.4B
| $18.1M | 0.02% |
200,792
+5,561
| +3% | +$562K |
|
|
UBA
664
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $18.1M | 0.02% |
965,377
-35,508
| -4% | -$665K |
|
665
Regency Centers
REG
$15B
| $18.1M | 0.02% |
290,433
-38,651
| -12% | -$2.38M |
|
|
DFT
666
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18M | 0.02% |
696,400
-124,400
| -15% | -$3.53M |
|
667
Travel + Leisure Co
TNL
$4.54B
| $18M | 0.02% |
554,714
+67
| +0% | +$2.41K |
|
668
American Homes 4 Rent
AMH
$12B
| $18M | 0.02% |
1,118,079
-434,217
| -28% | -$6.96M |
|
669
OSI Systems
OSIS
$3.57B
| $17.9M | 0.02% |
233,043
+8,875
| +4% | +$641K |
|
|
ROIC
670
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.9M | 0.02% |
1,082,375
+479,900
| +80% | +$7.93M |
|
671
Energizer
ENR
$1.44B
| $17.9M | 0.02% |
+461,268
| New | +$18.5M |
|
672
Macy's
M
$6.15B
| $17.8M | 0.02% |
347,310
-102,043
| -23% | -$6.4M |
|
673
Jazz Pharmaceuticals
JAZZ
$15.9B
| $17.7M | 0.02% |
133,400
-10,650
| -7% | -$1.83M |
|
674
Douglas Emmett
DEI
$2.06B
| $17.7M | 0.02% |
616,397
-79,277
| -11% | -$2.3M |
|
|
FSL
675
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $17.7M | 0.02% |
482,896
-107,636
| -18% | -$4.03M |
|
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.