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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 | |
|---|---|---|---|---|---|---|
|
BBL
1026
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.83M | ﹤0.01% |
59,574
-951
| -2% | -$33.3K |
|
1027
J.M. Smucker
SJM
$12.6B
| $1.82M | ﹤0.01% |
15,953
+500
| +3% | +$55.8K |
|
1028
Seagate
STX
$193B
| $1.81M | ﹤0.01% |
40,416
+4,076
| +11% | +$197K |
|
|
FLTX
1029
DELISTED
Fleetmatics Group PLC
FLTX
| $1.81M | ﹤0.01% |
36,886
+26,996
| +273% | +$1.29M |
|
|
LABL
1030
DELISTED
Multi-Color Corp
LABL
| $1.8M | ﹤0.01% |
+23,500
| New | +$1.54M |
|
1031
Bunge Global
BG
$23.6B
| $1.79M | ﹤0.01% |
24,457
-92,240
| -79% | -$7.14M |
|
1032
NOV
NOV
$7.45B
| $1.79M | ﹤0.01% |
47,612
-2,699
| -5% | -$110K |
|
|
FLG
1033
Flagstar Bank National Association
FLG
$5.77B
| $1.79M | ﹤0.01% |
32,996
-317
| -1% | -$17.2K |
|
1034
EPAM Systems
EPAM
$4.69B
| $1.78M | ﹤0.01% |
23,900
+1,200
| +5% | +$86.6K |
|
|
CERN
1035
DELISTED
Cerner Corp
CERN
| $1.78M | ﹤0.01% |
29,626
-376,135
| -93% | -$24.6M |
|
|
OPB
1036
DELISTED
Opus Bank Common Stock
OPB
| $1.76M | ﹤0.01% |
46,100
-7,700
| -14% | -$289K |
|
1037
Murphy USA
MUSA
$11.3B
| $1.76M | ﹤0.01% |
32,043
-371
| -1% | -$19.8K |
|
1038
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.75M | ﹤0.01% |
51,753
| – | – |
|
1039
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.73M | ﹤0.01% |
48,611
| – | – |
|
1040
Hanmi Financial
HAFC
$943M
| $1.71M | ﹤0.01% |
+67,900
| New | +$1.69M |
|
1041
Barings BDC
BBDC
$862M
| $1.68M | ﹤0.01% |
102,000
+16,000
| +19% | +$323K |
|
1042
Barnes & Noble Education
BNED
$412M
| $1.68M | ﹤0.01% |
+1,321
| New | +$1.71M |
|
|
SMED
1043
DELISTED
Sharps Compliance Corp
SMED
| $1.68M | ﹤0.01% |
191,525
+84,175
| +78% | +$608K |
|
1044
Imperial Oil
IMO
$62.1B
| $1.68M | ﹤0.01% |
52,982
+170
| +0.3% | +$5.89K |
|
1045
Vail Resorts
MTN
$5.19B
| $1.67M | ﹤0.01% |
15,934
+2,878
| +22% | +$311K |
|
1046
Nucor
NUE
$56.4B
| $1.66M | ﹤0.01% |
44,314
+2,258
| +5% | +$96.8K |
|
|
QLIK
1047
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.66M | ﹤0.01% |
45,600
+13,100
| +40% | +$506K |
|
1048
Simmons First National
SFNC
$3.35B
| $1.65M | ﹤0.01% |
68,800
+400
| +0.6% | +$9.16K |
|
1049
TriplePoint Venture Growth BDC
TPVG
$180M
| $1.65M | ﹤0.01% |
162,212
-11,675
| -7% | -$142K |
|
1050
McCormick & Company Non-Voting
MKC
$13.4B
| $1.64M | ﹤0.01% |
40,018
-2,278
| -5% | -$92.6K |
|
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.