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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 | |
|---|---|---|---|---|---|---|
826
Itaú Unibanco
ITUB
$91.3B
| $7.11M | 0.01% |
2,435,158
-1,237,338
| -34% | -$4.39M |
|
|
GMLP
827
DELISTED
Golar LNG Partners LP
GMLP
| $7.09M | 0.01% |
483,128
-180,359
| -27% | -$3.69M |
|
828
ICICI Bank
IBN
$106B
| $7.08M | 0.01% |
928,986
-45,593
| -5% | -$389K |
|
|
MDR
829
DELISTED
McDermott International
MDR
| $6.94M | 0.01% |
537,825
+466
| +0.1% | +$6.4K |
|
830
Twin Disc
TWIN
$335M
| $6.93M | 0.01% |
558,069
+13,583
| +2% | +$201K |
|
831
Royal Caribbean
RCL
$78.7B
| $6.92M | 0.01% |
77,724
+710
| +0.9% | +$62.3K |
|
|
FPO
832
DELISTED
First Potomac Realty Trust
FPO
| $6.81M | 0.01% |
619,488
-40,413
| -6% | -$443K |
|
833
Lennar Class B
LEN.B
$20B
| $6.79M | 0.01% |
183,952
-1,395
| -0.8% | -$55.9K |
|
|
COVS
834
DELISTED
Covisint Corporation
COVS
| $6.72M | 0.01% |
3,125,772
+72,529
| +2% | +$199K |
|
|
IRBT
835
DELISTED
iRobot
IRBT
| $6.6M | 0.01% |
226,575
+4,298
| +2% | +$131K |
|
|
GIMO
836
DELISTED
Gigamon Inc.
GIMO
| $6.51M | 0.01% |
325,568
-360,031
| -53% | -$9.44M |
|
837
Canadian Natural Resources
CNQ
$96.9B
| $6.46M | 0.01% |
687,130
-133,781
| -16% | -$1.47M |
|
|
CRWN
838
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $6.43M | 0.01% |
1,201,293
+389,622
| +48% | +$1.88M |
|
839
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $6.4M | 0.01% |
795,699
+236,550
| +42% | +$2.14M |
|
|
CKH
840
DELISTED
Seacor Holdings Inc.
CKH
| $6.36M | 0.01% |
109,870
-17,261
| -14% | -$1.06M |
|
841
Chesapeake Utilities
CPK
$3.26B
| $6.34M | 0.01% |
119,438
-69,200
| -37% | -$3.52M |
|
842
Stryker
SYK
$127B
| $6.33M | 0.01% |
67,313
+44,750
| +198% | +$4.43M |
|
|
WLL
843
DELISTED
Whiting Petroleum Corporation
WLL
| $6.27M | 0.01% |
1,368
-1,693
| -55% | -$10.5M |
|
844
Canadian National Railway
CNI
$78.3B
| $6.25M | 0.01% |
110,083
+1,010
| +0.9% | +$58.8K |
|
845
Chubb
CB
$140B
| $6.23M | 0.01% |
60,270
+4,764
| +9% | +$498K |
|
|
AT
846
DELISTED
Atlantic Power Corporation
AT
| $6.16M | 0.01% |
3,313,487
-28,450
| -0.9% | -$68.3K |
|
847
Salesforce
CRM
$134B
| $6.13M | 0.01% |
88,256
+63,858
| +262% | +$4.53M |
|
|
WMGI
848
DELISTED
Wright Medical Group Inc
WMGI
| $6.03M | 0.01% |
287,010
-629,330
| -69% | -$15.7M |
|
849
iShares US Real Estate ETF
IYR
$4.59B
| $6.02M | 0.01% |
84,797
-881
| -1% | -$64.2K |
|
850
Dynagas LNG Partners
DLNG
$131M
| $5.98M | 0.01% |
449,560
-15,625
| -3% | -$222K |
|
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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.