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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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$362B
| $318M | 0.41% |
2,629,711
-328,311
| -11% | -$40.2M |
|
|
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
| $316M | 0.41% |
7,105,067
-1,499,109
| -17% | -$69.3M |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $316M | 0.41% |
3,899,885
-50,132
| -1% | -$4.37M |
|
54
Icon
ICLR
$13.1B
| $315M | 0.41% |
4,437,279
-11,041
| -0.2% | -$831K |
|
55
Sensient Technologies
SXT
$4.98B
| $314M | 0.4% |
5,124,784
+86,678
| +2% | +$5.7M |
|
56
Verisk Analytics
VRSK
$25.3B
| $313M | 0.4% |
4,236,489
-41,277
| -1% | -$3.08M |
|
57
Lennar Class A
LEN
$19.8B
| $310M | 0.4% |
6,776,853
-155,749
| -2% | -$7.65M |
|
58
American Tower
AMT
$76.7B
| $308M | 0.4% |
3,504,794
-107,132
| -3% | -$10.1M |
|
59
Eli Lilly
LLY
$1.06T
| $307M | 0.4% |
3,665,814
-366,705
| -9% | -$31M |
|
60
US Bancorp
USB
$98.7B
| $303M | 0.39% |
7,385,175
+270,620
| +4% | +$11.7M |
|
61
CDW
CDW
$16.6B
| $294M | 0.38% |
7,192,737
+542,572
| +8% | +$20.5M |
|
62
Tyler Technologies
TYL
$11.9B
| $292M | 0.38% |
1,953,768
+61,756
| +3% | +$8.68M |
|
63
Assurant
AIZ
$13.6B
| $290M | 0.37% |
3,664,383
+693,060
| +23% | +$51.7M |
|
64
Teekay
TK
$973M
| $289M | 0.37% |
9,757,958
+1,632,328
| +20% | +$58.4M |
|
65
PNC Financial Services
PNC
$99.5B
| $285M | 0.37% |
3,195,918
-87,733
| -3% | -$8.25M |
|
66
West Pharmaceutical
WST
$25.1B
| $282M | 0.36% |
5,206,630
-122,525
| -2% | -$7.14M |
|
67
Bread Financial
BFH
$4.19B
| $281M | 0.36% |
1,359,599
+69,961
| +5% | +$15.1M |
|
|
CMCSK
68
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $281M | 0.36% |
4,908,741
+121,035
| +3% | +$6.93M |
|
69
NextEra Energy
NEE
$187B
| $274M | 0.35% |
11,241,184
-800,252
| -7% | -$20.3M |
|
|
AHGP
70
DELISTED
Alliance Holdings GP
AHGP
| $274M | 0.35% |
8,848,791
-26,430
| -0.3% | -$954K |
|
|
TGP
71
DELISTED
Teekay LNG Partners L.P.
TGP
| $271M | 0.35% |
11,345,040
+22,427
| +0.2% | +$612K |
|
72
Zebra Technologies
ZBRA
$12.2B
| $271M | 0.35% |
3,535,503
+325,990
| +10% | +$30.7M |
|
73
Home Depot
HD
$324B
| $269M | 0.35% |
2,332,876
-389,983
| -14% | -$45.1M |
|
74
Henry Schein
HSIC
$9.63B
| $269M | 0.35% |
5,176,375
-95,482
| -2% | -$5.29M |
|
75
AptarGroup
ATR
$8.23B
| $268M | 0.34% |
4,056,862
-73,006
| -2% | -$4.84M |
|
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.