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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 | |
|---|---|---|---|---|---|---|
876
Citizens Financial Group
CFG
$30.4B
| $5.15M | 0.01% |
+215,723
| New | +$5.51M |
|
877
Genuine Parts
GPC
$17.1B
| $5.08M | 0.01% |
61,235
-4,445
| -7% | -$383K |
|
878
Cintas
CTAS
$82.4B
| $5.06M | 0.01% |
236,012
-2,548
| -1% | -$54.7K |
|
879
MKS Inc
MKSI
$22.2B
| $5.03M | 0.01% |
+150,100
| New | +$5.22M |
|
|
IRC.PRB
880
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $5.01M | 0.01% |
200,000
| – | – |
|
881
AXIS Capital
AXS
$8.59B
| $5M | 0.01% |
92,973
-9,874
| -10% | -$548K |
|
|
ARI
882
Apollo Commercial Real Estate
ARI
$887M
| $4.94M | 0.01% |
314,598
| – | – |
|
883
Wendy's
WEN
$1.33B
| $4.92M | 0.01% |
568,273
-98,343
| -15% | -$953K |
|
884
Bath & Body Works
BBWI
$4.01B
| $4.9M | 0.01% |
67,238
-94,696
| -58% | -$6.54M |
|
885
Scotiabank
BNS
$106B
| $4.87M | 0.01% |
114,371
-8,830
| -7% | -$397K |
|
886
TransDigm Group
TDG
$69.2B
| $4.83M | 0.01% |
22,751
-6,360
| -22% | -$1.46M |
|
|
HOUS
887
DELISTED
Anywhere Real Estate
HOUS
| $4.79M | 0.01% |
127,194
-13,949
| -10% | -$608K |
|
888
Avnet
AVT
$7.33B
| $4.79M | 0.01% |
112,117
+100,891
| +899% | +$4.2M |
|
889
PACCAR
PCAR
$69.6B
| $4.76M | 0.01% |
136,871
-294,822
| -68% | -$11.9M |
|
|
BCR
890
DELISTED
CR Bard Inc.
BCR
| $4.72M | 0.01% |
25,354
+15
| +0.1% | +$2.84K |
|
|
TWC
891
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.72M | 0.01% |
26,334
+12,639
| +92% | +$2.36M |
|
|
APU
892
DELISTED
AmeriGas Partners, L.P.
APU
| $4.67M | 0.01% |
112,451
-258,804
| -70% | -$11.6M |
|
|
CBI
893
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.64M | 0.01% |
117,107
-2,358
| -2% | -$109K |
|
894
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $4.63M | 0.01% |
169,458
-64,588
| -28% | -$1.94M |
|
895
Sysco
SYY
$39.7B
| $4.59M | 0.01% |
117,737
+9,173
| +8% | +$350K |
|
896
Brookfield Renewable
BEP
$10B
| $4.56M | 0.01% |
311,392
-16,879
| -5% | -$252K |
|
897
RenaissanceRe
RNR
$13.7B
| $4.43M | 0.01% |
41,639
+50
| +0.1% | +$5.25K |
|
|
BID
898
DELISTED
Sotheby's
BID
| $4.42M | 0.01% |
138,242
-30,203
| -18% | -$1.16M |
|
899
Archer Daniels Midland
ADM
$41.4B
| $4.38M | 0.01% |
105,756
-51,704
| -33% | -$2.36M |
|
|
SFS
900
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.35M | 0.01% |
277,119
-130,260
| -32% | -$2.17M |
|
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.