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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 | |
|---|---|---|---|---|---|---|
1126
Cenovus Energy
CVE
$54.6B
| $1.19M | ﹤0.01% |
78,386
-31,825
| -29% | -$449K |
|
1127
Consolidated Edison
ED
$41.6B
| $1.18M | ﹤0.01% |
17,694
-5,912
| -25% | -$374K |
|
1128
PG&E
PCG
$47.8B
| $1.17M | ﹤0.01% |
22,136
-15,828
| -42% | -$809K |
|
1129
Columbia Sportswear
COLM
$3.19B
| $1.16M | ﹤0.01% |
19,679
-2,204
| -10% | -$138K |
|
1130
Noodles & Co
NDLS
$90.5M
| $1.15M | ﹤0.01% |
10,149
-4,260
| -30% | -$464K |
|
|
HSBC.PRA
1131
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.15M | ﹤0.01% |
45,273
| – | – |
|
1132
Tesla
TSLA
$1.24T
| $1.13M | ﹤0.01% |
68,190
-825
| -1% | -$14K |
|
1133
Alerian MLP ETF
AMLP
$13B
| $1.13M | ﹤0.01% |
18,079
-10,576
| -37% | -$769K |
|
|
XENT
1134
DELISTED
Intersect ENT, Inc
XENT
| $1.12M | ﹤0.01% |
47,900
+9,900
| +26% | +$273K |
|
|
IDTI
1135
DELISTED
Integrated Device Technology I
IDTI
| $1.12M | ﹤0.01% |
+55,082
| New | +$1.08M |
|
|
BSCG
1136
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.11M | ﹤0.01% |
50,228
-1,750
| -3% | -$38.8K |
|
|
TSE
1137
DELISTED
Trinseo
TSE
| $1.1M | ﹤0.01% |
+43,740
| New | +$1.17M |
|
1138
Illumina
ILMN
$29.4B
| $1.1M | ﹤0.01% |
6,427
-149,929
| -96% | -$30.3M |
|
1139
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.09M | ﹤0.01% |
28,374
| – | – |
|
|
BWP
1140
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.09M | ﹤0.01% |
92,853
-3,001
| -3% | -$40.9K |
|
1141
Jack in the Box
JACK
$278M
| $1.08M | ﹤0.01% |
+14,000
| New | +$1.19M |
|
1142
CF Industries
CF
$19.2B
| $1.07M | ﹤0.01% |
23,845
+3,076
| +15% | +$179K |
|
1143
Scorpio Tankers
STNG
$3.96B
| $1.07M | ﹤0.01% |
11,659
-108,094
| -90% | -$10.8M |
|
1144
Aramark
ARMK
$15B
| $1.06M | ﹤0.01% |
49,421
+8,993
| +22% | +$205K |
|
|
KTWO
1145
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.05M | ﹤0.01% |
56,600
+2,000
| +4% | +$43.8K |
|
1146
HUB Group
HUBG
$3.01B
| $1.05M | ﹤0.01% |
57,612
+16,212
| +39% | +$320K |
|
1147
Fluor
FLR
$7.29B
| $1.04M | ﹤0.01% |
24,623
-6,867
| -22% | -$322K |
|
|
UMH
1148
UMH Properties
UMH
$1.32B
| $1.03M | ﹤0.01% |
110,475
+21,975
| +25% | +$209K |
|
|
BSFT
1149
DELISTED
BroadSoft, Inc.
BSFT
| $1.02M | ﹤0.01% |
34,200
+800
| +2% | +$26.1K |
|
1150
PENN Entertainment
PENN
$2.74B
| $1.02M | ﹤0.01% |
+61,000
| New | +$1.12M |
|
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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.