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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 | |
|---|---|---|---|---|---|---|
1076
British American Tobacco
BTI
$132B
| $1.48M | ﹤0.01% |
26,814
+2,916
| +12% | +$162K |
|
1077
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.47M | ﹤0.01% |
37,728
+28,476
| +308% | +$1.18M |
|
|
SLCA
1078
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.47M | ﹤0.01% |
104,100
-4,150
| -4% | -$88.5K |
|
|
FIG
1079
DELISTED
Fortress Investment Group Llc
FIG
| $1.46M | ﹤0.01% |
263,820
-11,313
| -4% | -$71.4K |
|
|
K
1080
DELISTED
Kellanova
K
| $1.46M | ﹤0.01% |
23,368
+10,117
| +76% | +$631K |
|
|
CLR
1081
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.46M | ﹤0.01% |
50,342
-17,725
| -26% | -$576K |
|
1082
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.45M | ﹤0.01% |
+66,880
| New | +$1.44M |
|
|
CTXS
1083
DELISTED
Citrix Systems Inc
CTXS
| $1.44M | ﹤0.01% |
26,092
-1,056
| -4% | -$60.1K |
|
|
EVER
1084
DELISTED
Everbank Financial Corp
EVER
| $1.44M | ﹤0.01% |
+74,400
| New | +$1.48M |
|
1085
Baxter International
BAX
$11.6B
| $1.43M | ﹤0.01% |
43,422
-63,654
| -59% | -$2.41M |
|
|
SP
1086
DELISTED
SP Plus Corporation
SP
| $1.42M | ﹤0.01% |
+61,400
| New | +$1.5M |
|
1087
United Parks & Resorts
PRKS
$2.11B
| $1.42M | ﹤0.01% |
79,485
+21,353
| +37% | +$385K |
|
1088
Malibu Boats
MBUU
$544M
| $1.4M | ﹤0.01% |
100,300
-8,900
| -8% | -$160K |
|
1089
Citizens & Northern Corp
CZNC
$436M
| $1.4M | ﹤0.01% |
71,645
+3,615
| +5% | +$71.9K |
|
1090
Interface
TILE
$1.91B
| $1.39M | ﹤0.01% |
+62,100
| New | +$1.53M |
|
|
IHS
1091
DELISTED
IHS INC CL-A COM STK
IHS
| $1.39M | ﹤0.01% |
11,973
| – | – |
|
|
MINI
1092
DELISTED
Mobile Mini Inc
MINI
| $1.38M | ﹤0.01% |
44,837
-1,857
| -4% | -$65.6K |
|
1093
Euronet Worldwide
EEFT
$3.02B
| $1.38M | ﹤0.01% |
+18,600
| New | +$1.24M |
|
1094
Q2 Holdings
QTWO
$3.42B
| $1.37M | ﹤0.01% |
55,600
-12,600
| -18% | -$349K |
|
|
CRC
1095
DELISTED
California Resources Corporation
CRC
| $1.36M | ﹤0.01% |
52,509
-5,847
| -10% | -$229K |
|
|
BSCF
1096
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.36M | ﹤0.01% |
63,043
-805
| -1% | -$17.4K |
|
1097
iShares TIPS Bond ETF
TIP
$14.5B
| $1.36M | ﹤0.01% |
12,297
-312
| -2% | -$34.8K |
|
1098
Ford
F
$57.3B
| $1.35M | ﹤0.01% |
99,201
-24,747
| -20% | -$354K |
|
1099
iShares MSCI Taiwan ETF
EWT
$10B
| $1.33M | ﹤0.01% |
50,695
+10,832
| +27% | +$304K |
|
|
BNFT
1100
DELISTED
Benefitfocus, Inc.
BNFT
| $1.33M | ﹤0.01% |
42,700
+12,200
| +40% | +$467K |
|
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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.