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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 | |
|---|---|---|---|---|---|---|
751
Antero Resources
AR
$10.9B
| $11.6M | 0.02% |
549,284
-3,114,476
| -85% | -$82.9M |
|
752
Toyota
TM
$210B
| $11.5M | 0.01% |
97,982
-5,344
| -5% | -$670K |
|
753
Keurig Dr Pepper
KDP
$40.4B
| $11.4M | 0.01% |
144,686
-726
| -0.5% | -$56.9K |
|
|
FCE.A
754
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.4M | 0.01% |
566,530
-386,872
| -41% | -$8.53M |
|
755
Telephone and Data Systems
TDS
$3.91B
| $11.3M | 0.01% |
454,382
-253,442
| -36% | -$7.12M |
|
|
CCR
756
DELISTED
CONSOL Coal Resources LP
CCR
| $11.3M | 0.01% |
+1,000,000
| New | +$14.4M |
|
757
Pacira BioSciences
PCRX
$1.02B
| $11.2M | 0.01% |
273,463
+155,395
| +132% | +$9.52M |
|
|
NUVA
758
DELISTED
NuVasive, Inc.
NUVA
| $11.1M | 0.01% |
+230,400
| New | +$11.9M |
|
759
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $11.1M | 0.01% |
250,488
| – | – |
|
|
AMJ
760
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.9M | 0.01% |
359,514
+23,800
| +7% | +$856K |
|
|
CQH
761
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $10.9M | 0.01% |
573,616
-2,506,875
| -81% | -$53.1M |
|
|
DCT
762
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.8M | 0.01% |
321,716
-43,120
| -12% | -$1.44M |
|
763
Edwards Lifesciences
EW
$47.6B
| $10.8M | 0.01% |
456,720
+390
| +0.1% | +$9.41K |
|
|
LSI
764
DELISTED
Life Storage, Inc.
LSI
| $10.8M | 0.01% |
171,749
-103,842
| -38% | -$6.42M |
|
765
T. Rowe Price
TROW
$25B
| $10.8M | 0.01% |
155,266
-2,617
| -2% | -$194K |
|
|
PCP
766
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.8M | 0.01% |
46,849
-558,159
| -92% | -$120M |
|
767
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.7M | 0.01% |
55
| – | – |
|
|
POT
768
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.7M | 0.01% |
519,348
-1,046,167
| -67% | -$27.4M |
|
769
Martin Marietta Materials
MLM
$33.6B
| $10.7M | 0.01% |
70,095
-49,312
| -41% | -$7.98M |
|
770
Equity Lifestyle Properties
ELS
$12.8B
| $10.6M | 0.01% |
+362,538
| New | +$10.3M |
|
771
Pultegroup
PHM
$24.5B
| $10.6M | 0.01% |
559,800
-73,820
| -12% | -$1.5M |
|
|
MON
772
DELISTED
Monsanto Co
MON
| $10.5M | 0.01% |
123,556
-300,880
| -71% | -$29.7M |
|
|
HPP
773
Hudson Pacific Properties
HPP
$834M
| $10.5M | 0.01% |
52,114
-6,998
| -12% | -$1.45M |
|
|
OKS
774
DELISTED
Oneok Partners LP
OKS
| $10.5M | 0.01% |
357,925
-12,451
| -3% | -$403K |
|
775
Danaos Corp
DAC
$2.55B
| $10.3M | 0.01% |
120,412
+2,229
| +2% | +$188K |
|
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.