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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 | |
|---|---|---|---|---|---|---|
1151
Boot Barn
BOOT
$4.55B
| $1.02M | ﹤0.01% |
+55,200
| New | +$1.44M |
|
1152
Brunswick
BC
$5.19B
| $1.01M | ﹤0.01% |
21,100
+100
| +0.5% | +$5.08K |
|
1153
Patrick Industries
PATK
$2.8B
| $1M | ﹤0.01% |
+57,263
| New | +$1.01M |
|
1154
Korn Ferry
KFY
$3.98B
| $1M | ﹤0.01% |
30,275
-3,075
| -9% | -$105K |
|
1155
Arrow Electronics
ARW
$10.9B
| $995K | ﹤0.01% |
+17,994
| New | +$999K |
|
1156
Dorian LPG
LPG
$1.94B
| $992K | ﹤0.01% |
96,200
-2,500
| -3% | -$34.5K |
|
1157
Seaboard Corp
SEB
$4.52B
| $985K | ﹤0.01% |
320
-4
| -1% | -$13.3K |
|
1158
Northrop Grumman
NOC
$77B
| $975K | ﹤0.01% |
5,876
+1,123
| +24% | +$188K |
|
|
WCG
1159
DELISTED
Wellcare Health Plans, Inc.
WCG
| $965K | ﹤0.01% |
+11,201
| New | +$982K |
|
1160
Humana
HUM
$46.7B
| $962K | ﹤0.01% |
5,374
-1,796
| -25% | -$332K |
|
|
BXLT
1161
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $962K | ﹤0.01% |
+30,533
| New | +$1.05M |
|
1162
HSBC
HSBC
$355B
| $959K | ﹤0.01% |
28,402
-4,132
| -13% | -$154K |
|
1163
Ionis Pharmaceuticals
IONS
$9.35B
| $959K | ﹤0.01% |
23,737
-598
| -2% | -$31K |
|
|
FOLD
1164
DELISTED
Amicus Therapeutics
FOLD
| $951K | ﹤0.01% |
67,943
-6,757
| -9% | -$106K |
|
1165
iShares US Home Construction ETF
ITB
$2.41B
| $951K | ﹤0.01% |
36,443
-750
| -2% | -$20.9K |
|
1166
Transcat
TRNS
$793M
| $951K | ﹤0.01% |
97,500
+38,200
| +64% | +$363K |
|
|
BPL
1167
DELISTED
Buckeye Partners, L.P.
BPL
| $942K | ﹤0.01% |
15,895
-6,607
| -29% | -$459K |
|
1168
Popular Inc
BPOP
$11B
| $940K | ﹤0.01% |
+31,086
| New | +$930K |
|
1169
Northern Trust
NTRS
$22.2B
| $938K | ﹤0.01% |
13,755
+1,106
| +9% | +$81.2K |
|
|
CCI.PRA
1170
DELISTED
Crown Castle International Corp.
CCI.PRA
| $936K | ﹤0.01% |
9,185
-250
| -3% | -$25.8K |
|
1171
iShares Russell 2000 Value ETF
IWN
$14.4B
| $935K | ﹤0.01% |
10,382
+4,520
| +77% | +$434K |
|
1172
Freeport-McMoran
FCX
$90B
| $933K | ﹤0.01% |
96,266
+19,193
| +25% | +$230K |
|
1173
IQVIA
IQV
$34.7B
| $923K | ﹤0.01% |
13,270
| – | – |
|
|
VLP
1174
DELISTED
Valero Energy Partners LP
VLP
| $920K | ﹤0.01% |
20,825
+225
| +1% | +$10.7K |
|
1175
Molina Healthcare
MOH
$10.3B
| $915K | ﹤0.01% |
+13,294
| New | +$986K |
|
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.