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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 | |
|---|---|---|---|---|---|---|
|
BMR
676
DELISTED
BIOMED REALTY TRUST INC
BMR
| $17.5M | 0.02% |
877,605
-107,125
| -11% | -$2.14M |
|
|
WAGE
677
DELISTED
WageWorks, Inc.
WAGE
| $17.4M | 0.02% |
385,000
-96,250
| -20% | -$4.37M |
|
|
SNCR
678
DELISTED
Synchronoss Technologies
SNCR
| $17.1M | 0.02% |
57,806
-11,831
| -17% | -$4.59M |
|
679
SolarEdge
SEDG
$2.59B
| $17M | 0.02% |
742,503
+377,406
| +103% | +$10.6M |
|
680
PPG Industries
PPG
$25.9B
| $17M | 0.02% |
193,903
+145,954
| +304% | +$14.9M |
|
681
STAG Industrial
STAG
$7.86B
| $16.9M | 0.02% |
930,820
-374,600
| -29% | -$7.06M |
|
|
DDC
682
DELISTED
Dominion Diamond Corporation
DDC
| $16.9M | 0.02% |
1,581,433
+563,328
| +55% | +$6.8M |
|
|
MNDT
683
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.8M | 0.02% |
528,895
+2,881
| +0.5% | +$120K |
|
|
CRR
684
DELISTED
Carbo Ceramics Inc.
CRR
| $16.7M | 0.02% |
877,760
-128,910
| -13% | -$3.75M |
|
|
CPHD
685
DELISTED
Cepheid Inc
CPHD
| $16.7M | 0.02% |
368,635
+334,403
| +977% | +$17.8M |
|
686
Sun Communities
SUI
$15B
| $16.4M | 0.02% |
241,363
-203,462
| -46% | -$13.6M |
|
|
MLNX
687
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.3M | 0.02% |
430,453
+10,997
| +3% | +$472K |
|
|
AFFX
688
DELISTED
Affymetrix Inc
AFFX
| $16.1M | 0.02% |
1,880,812
+146,942
| +8% | +$1.47M |
|
689
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $15.9M | 0.02% |
923,737
-49,940
| -5% | -$967K |
|
690
Mettler-Toledo International
MTD
$26.8B
| $15.9M | 0.02% |
55,774
+45,681
| +453% | +$14.4M |
|
|
NBIS
691
Nebius Group N.V.
NBIS
$47.7B
| $15.9M | 0.02% |
1,478,289
-4,500
| -0.3% | -$58.7K |
|
692
AGNC Investment
AGNC
$12.3B
| $15.8M | 0.02% |
845,064
+7,859
| +0.9% | +$151K |
|
693
Universal Display
OLED
$3.71B
| $15.8M | 0.02% |
466,035
+50,045
| +12% | +$2.09M |
|
694
Cheniere Energy
CQP
$31.8B
| $15.8M | 0.02% |
599,247
-135,477
| -18% | -$3.96M |
|
|
ACC
695
DELISTED
American Campus Communities, Inc.
ACC
| $15.8M | 0.02% |
434,816
-16,989
| -4% | -$620K |
|
696
Dana Inc
DAN
$2.91B
| $15.6M | 0.02% |
985,402
+53,386
| +6% | +$965K |
|
|
MODV
697
DELISTED
ModivCare
MODV
| $15.2M | 0.02% |
349,415
+3,839
| +1% | +$176K |
|
|
COR
698
DELISTED
Coresite Realty Corporation
COR
| $15.2M | 0.02% |
295,270
+36,417
| +14% | +$1.8M |
|
699
Phillips 66
PSX
$82.9B
| $14.9M | 0.02% |
194,512
+35,931
| +23% | +$2.86M |
|
|
MRD
700
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $14.9M | 0.02% |
849,236
+405,678
| +91% | +$7.3M |
|
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.