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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 | |
|---|---|---|---|---|---|---|
951
Star Bulk Carriers
SBLK
$3.14B
| $3.23M | ﹤0.01% |
315,312
-45,590
| -13% | -$599K |
|
|
TWO
952
Two Harbors Investment
TWO
$1.27B
| $3.23M | ﹤0.01% |
45,750
+1,250
| +3% | +$97.3K |
|
|
RYL
953
DELISTED
RYLAND GROUP INC
RYL
| $3.22M | ﹤0.01% |
78,897
+205
| +0.3% | +$9.14K |
|
954
Tapestry
TPR
$28.8B
| $3.12M | ﹤0.01% |
107,984
-513,263
| -83% | -$15.9M |
|
955
Customers Bancorp
CUBI
$2.59B
| $3.1M | ﹤0.01% |
120,836
-36,449
| -23% | -$927K |
|
956
John Wiley & Sons Class A
WLY
$2.52B
| $3.09M | ﹤0.01% |
61,850
-280
| -0.5% | -$14.5K |
|
|
CDK
957
DELISTED
CDK Global, Inc.
CDK
| $3.09M | ﹤0.01% |
64,698
-47,913
| -43% | -$2.43M |
|
958
Bausch Health
BHC
$1.65B
| $3.07M | ﹤0.01% |
17,203
-6,177
| -26% | -$1.44M |
|
959
TotalEnergies
TTE
$193B
| $3.05M | ﹤0.01% |
68,259
-29,887
| -30% | -$1.41M |
|
960
AstraZeneca
AZN
$263B
| $3.03M | ﹤0.01% |
47,622
+2,519
| +6% | +$166K |
|
961
Brown-Forman Class B
BF.B
$12B
| $3.03M | ﹤0.01% |
97,572
+13,672
| +16% | +$446K |
|
|
AIV.PRA
962
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $3.02M | ﹤0.01% |
113,939
| – | – |
|
963
Ameren
AEE
$31.5B
| $2.99M | ﹤0.01% |
70,694
+1,400
| +2% | +$56.4K |
|
|
FL
964
DELISTED
Foot Locker
FL
| $2.98M | ﹤0.01% |
41,441
+23,263
| +128% | +$1.66M |
|
965
Bank of America Series L
BAC.PRL
$3.95B
| $2.97M | ﹤0.01% |
2,761
-45
| -2% | -$49.8K |
|
|
SYT
966
DELISTED
Syngenta Ag
SYT
| $2.87M | ﹤0.01% |
+44,964
| New | +$3.43M |
|
967
Voya Financial
VOYA
$8.94B
| $2.79M | ﹤0.01% |
72,020
+4,952
| +7% | +$218K |
|
968
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $2.78M | ﹤0.01% |
60,800
-132,800
| -69% | -$6.29M |
|
|
WY.PRA
969
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.72M | ﹤0.01% |
56,975
-525
| -0.9% | -$26.5K |
|
|
KSU
970
DELISTED
Kansas City Southern
KSU
| $2.71M | ﹤0.01% |
29,880
+742
| +3% | +$70K |
|
971
National Grid
NGG
$82.7B
| $2.71M | ﹤0.01% |
40,391
-701
| -2% | -$44.9K |
|
972
Lowe's Companies
LOW
$116B
| $2.65M | ﹤0.01% |
38,524
+3,149
| +9% | +$217K |
|
973
Ball Corp
BALL
$17B
| $2.65M | ﹤0.01% |
85,304
-15,604
| -15% | -$529K |
|
974
Vodafone
VOD
$34.9B
| $2.65M | ﹤0.01% |
83,481
-1,101
| -1% | -$39.2K |
|
975
Caterpillar
CAT
$409B
| $2.65M | ﹤0.01% |
40,514
-54,704
| -57% | -$4.18M |
|
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.