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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 | |
|---|---|---|---|---|---|---|
|
CIM
1176
Chimera Investment
CIM
$1.05B
| $914K | ﹤0.01% |
22,783
+6,024
| +36% | +$254K |
|
1177
AMC Global Media
AMCX
$430M
| $904K | ﹤0.01% |
12,350
+281
| +2% | +$21.7K |
|
1178
H.B. Fuller
FUL
$3B
| $899K | ﹤0.01% |
26,500
| – | – |
|
1179
Parker-Hannifin
PH
$125B
| $899K | ﹤0.01% |
9,235
-1,582
| -15% | -$172K |
|
|
BUFF
1180
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $895K | ﹤0.01% |
+49,964
| New | +$1.23M |
|
1181
AGCO
AGCO
$8.78B
| $882K | ﹤0.01% |
18,915
-4,055
| -18% | -$208K |
|
1182
Liberty Media Series A
FWONA
$22.3B
| $880K | ﹤0.01% |
36,628
-2,824
| -7% | -$70.3K |
|
|
RDUS
1183
DELISTED
Radius Health, Inc.
RDUS
| $880K | ﹤0.01% |
+12,700
| New | +$882K |
|
|
CYT
1184
DELISTED
CYTEC INDS INC
CYT
| $874K | ﹤0.01% |
11,840
-455,705
| -97% | -$31.8M |
|
|
SUM
1185
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $867K | ﹤0.01% |
48,947
-53,780
| -52% | -$1.24M |
|
1186
Globus Medical
GMED
$10.4B
| $858K | ﹤0.01% |
41,521
-26,979
| -39% | -$683K |
|
1187
Campbell Soup
CPB
$6.51B
| $857K | ﹤0.01% |
16,909
+3,539
| +26% | +$174K |
|
1188
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
| $857K | ﹤0.01% |
21,600
| – | – |
|
1189
FTI Consulting
FCN
$4.82B
| $851K | ﹤0.01% |
20,498
-1,469
| -7% | -$60.4K |
|
1190
Southern Copper
SCCO
$141B
| $851K | ﹤0.01% |
34,368
-432,778
| -93% | -$11M |
|
|
DVAX
1191
DELISTED
Dynavax Technologies
DVAX
| $847K | ﹤0.01% |
+34,500
| New | +$977K |
|
1192
Warner Bros
WBD
$64.6B
| $838K | ﹤0.01% |
32,199
+10,321
| +47% | +$305K |
|
|
NFBK
1193
DELISTED
Northfield Bancorp
NFBK
| $827K | ﹤0.01% |
54,360
-3,000
| -5% | -$45.5K |
|
|
INF
1194
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $826K | ﹤0.01% |
65,890
-14,200
| -18% | -$207K |
|
|
ATML
1195
DELISTED
ATMEL CORP
ATML
| $826K | ﹤0.01% |
102,394
+26,079
| +34% | +$216K |
|
1196
White Mountains Insurance
WTM
$5.47B
| $822K | ﹤0.01% |
1,100
| – | – |
|
1197
Bridgford Foods
BRID
$58.4M
| $815K | ﹤0.01% |
95,700
-3,800
| -4% | -$34.8K |
|
1198
John Wiley & Sons Class B
WLYB
$2.55B
| $815K | ﹤0.01% |
16,327
| – | – |
|
|
SNDK
1199
CALL
DELISTED
SANDISK CORP
SNDK
| $815K | ﹤0.01% |
+15,000
| New | +$829K |
|
1200
Waste Management
WM
$95.9B
| $809K | ﹤0.01% |
16,235
+2,286
| +16% | +$114K |
|
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.