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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 | |
|---|---|---|---|---|---|---|
1051
Illinois Tool Works
ITW
$81.4B
| $1.62M | ﹤0.01% |
19,730
-14,337
| -42% | -$1.25M |
|
|
FCB
1052
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.62M | ﹤0.01% |
49,750
-10,700
| -18% | -$354K |
|
|
TUP
1053
DELISTED
Tupperware Brands Corporation
TUP
| $1.62M | ﹤0.01% |
32,661
-11,501
| -26% | -$645K |
|
1054
AMERISAFE
AMSF
$569M
| $1.61M | ﹤0.01% |
32,300
-25
| -0.1% | -$1.21K |
|
1055
Halliburton
HAL
$27.9B
| $1.6M | ﹤0.01% |
45,192
-36,775
| -45% | -$1.45M |
|
1056
Pilgrim's Pride
PPC
$6.82B
| $1.58M | ﹤0.01% |
76,042
-158,615
| -68% | -$3.41M |
|
|
MKTO
1057
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.57M | ﹤0.01% |
55,400
+45,533
| +461% | +$1.29M |
|
|
CAM
1058
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.57M | ﹤0.01% |
25,550
-264,222
| -91% | -$14.6M |
|
|
TIME
1059
DELISTED
Time Inc.
TIME
| $1.56M | ﹤0.01% |
82,096
+65,356
| +390% | +$1.38M |
|
1060
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.56M | ﹤0.01% |
45,669
-3,258
| -7% | -$120K |
|
|
PFPT
1061
DELISTED
Proofpoint, Inc.
PFPT
| $1.56M | ﹤0.01% |
25,852
-4,998
| -16% | -$311K |
|
1062
RH
RH
$3.3B
| $1.56M | ﹤0.01% |
16,700
+2,400
| +17% | +$236K |
|
1063
Goodyear
GT
$2.07B
| $1.55M | ﹤0.01% |
52,938
+32,484
| +159% | +$975K |
|
1064
Lumen
LUMN
$6.53B
| $1.54M | ﹤0.01% |
61,267
-6,151
| -9% | -$170K |
|
|
STI
1065
DELISTED
SunTrust Banks, Inc.
STI
| $1.54M | ﹤0.01% |
40,218
+24,055
| +149% | +$1.01M |
|
1066
Vanguard Total Bond Market
BND
$157B
| $1.53M | ﹤0.01% |
18,654
-5,179
| -22% | -$422K |
|
1067
HealthEquity
HQY
$7.91B
| $1.53M | ﹤0.01% |
51,700
+5,400
| +12% | +$170K |
|
1068
HEICO Corp Class A
HEI.A
$35.4B
| $1.53M | ﹤0.01% |
+65,617
| New | +$1.54M |
|
1069
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.53M | ﹤0.01% |
+65,652
| New | +$1.62M |
|
1070
Qualcomm
QCOM
$176B
| $1.51M | ﹤0.01% |
28,165
+61
| +0.2% | +$3.62K |
|
|
NJ
1071
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.51M | ﹤0.01% |
87,322
-6,823
| -7% | -$135K |
|
1072
Capital One
COF
$124B
| $1.51M | ﹤0.01% |
20,831
-1,949
| -9% | -$157K |
|
1073
Invesco QQQ Trust
QQQ
$455B
| $1.5M | ﹤0.01% |
14,702
+302
| +2% | +$32.5K |
|
|
SIAL
1074
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.5M | ﹤0.01% |
10,766
-1,950
| -15% | -$272K |
|
|
DFS
1075
DELISTED
Discover Financial Services
DFS
| $1.49M | ﹤0.01% |
28,674
+632
| +2% | +$34.7K |
|
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.