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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 | |
|---|---|---|---|---|---|---|
851
Madison Square Garden
MSGS
$9.54B
| $5.85M | 0.01% |
113,690
+94
| +0.1% | +$5.17K |
|
|
RESI
852
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.84M | 0.01% |
419,830
| – | – |
|
853
The Mosaic Company
MOS
$7.09B
| $5.84M | 0.01% |
187,751
-2,141
| -1% | -$88.3K |
|
854
Cleveland-Cliffs
CLF
$6.81B
| $5.83M | 0.01% |
2,389,249
-431,747
| -15% | -$1.38M |
|
855
International Flavors & Fragrances
IFF
$19.4B
| $5.8M | 0.01% |
56,185
-1,782
| -3% | -$197K |
|
856
Tenet Healthcare
THC
$20.1B
| $5.76M | 0.01% |
155,893
-873,650
| -85% | -$45.1M |
|
857
General Mills
GIS
$19.2B
| $5.71M | 0.01% |
101,707
-279
| -0.3% | -$16K |
|
858
Lumentum
LITE
$59.4B
| $5.7M | 0.01% |
+336,158
| New | +$6.37M |
|
|
AMT.PRA
859
DELISTED
American Tower Corporation
AMT.PRA
| $5.64M | 0.01% |
57,075
-16,025
| -22% | -$1.66M |
|
|
CSR
860
Centerspace
CSR
$936M
| $5.58M | 0.01% |
72,150
-51,450
| -42% | -$3.68M |
|
861
Hartford Financial Services
HIG
$38.5B
| $5.56M | 0.01% |
121,485
+73,844
| +155% | +$3.41M |
|
|
RDS.B
862
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.51M | 0.01% |
116,162
-17,549
| -13% | -$946K |
|
863
Suncor Energy
SU
$77.7B
| $5.46M | 0.01% |
204,454
-80,570
| -28% | -$2.16M |
|
864
Constellation Brands
STZ
$22.2B
| $5.46M | 0.01% |
43,624
-14,070
| -24% | -$1.74M |
|
865
Ryman Hospitality Properties
RHP
$8.4B
| $5.44M | 0.01% |
110,514
+12,808
| +13% | +$685K |
|
|
ACRE
866
Ares Commercial Real Estate
ACRE
$252M
| $5.4M | 0.01% |
450,155
-101,005
| -18% | -$1.24M |
|
867
UNIFI
UFI
$117M
| $5.37M | 0.01% |
179,990
-3,426
| -2% | -$104K |
|
868
Charter Communications
CHTR
$14.7B
| $5.33M | 0.01% |
30,292
-118,857
| -80% | -$21.7M |
|
869
Liberty Global Class C
LBTYK
$3.27B
| $5.32M | 0.01% |
149,259
-22,891
| -13% | -$925K |
|
870
Visteon
VC
$2.77B
| $5.3M | 0.01% |
52,330
-8,673
| -14% | -$873K |
|
871
NVR
NVR
$17.2B
| $5.27M | 0.01% |
3,453
-1,379
| -29% | -$2.06M |
|
872
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.24M | 0.01% |
91,402
+37,726
| +70% | +$2.33M |
|
873
Kroger
KR
$34.8B
| $5.2M | 0.01% |
144,034
+88,554
| +160% | +$3.28M |
|
874
RLJ Lodging Trust
RLJ
$1.87B
| $5.17M | 0.01% |
204,760
| – | – |
|
|
JPM.WS
875
DELISTED
JPMorgan Chase
JPM.WS
| $5.16M | 0.01% |
259,225
+2,000
| +0.8% | +$47.5K |
|
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.