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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 | |
|---|---|---|---|---|---|---|
1201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $801K | ﹤0.01% |
3,218
-945
| -23% | -$250K |
|
|
SCU
1202
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $800K | ﹤0.01% |
9,160
-2,110
| -19% | -$227K |
|
1203
ORIX
IX
$44B
| $797K | ﹤0.01% |
61,390
-3,835
| -6% | -$53.2K |
|
|
ZOES
1204
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $784K | ﹤0.01% |
19,850
+4,950
| +33% | +$193K |
|
1205
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $779K | ﹤0.01% |
39,103
-71,750
| -65% | -$1.49M |
|
|
LLTC
1206
DELISTED
Linear Technology Corp
LLTC
| $779K | ﹤0.01% |
19,318
-1,747
| -8% | -$71.6K |
|
|
N
1207
DELISTED
Netsuite Inc
N
| $776K | ﹤0.01% |
9,244
+486
| +6% | +$44.6K |
|
1208
Rocky Brands
RCKY
$304M
| $774K | ﹤0.01% |
54,550
-1,425
| -3% | -$25.5K |
|
|
SVU
1209
DELISTED
SUPERVALU Inc.
SVU
| $772K | ﹤0.01% |
+15,362
| New | +$883K |
|
1210
AutoNation
AN
$6.97B
| $770K | ﹤0.01% |
13,236
+180
| +1% | +$10.9K |
|
1211
Cameco
CCJ
$38.3B
| $770K | ﹤0.01% |
63,297
-8,530
| -12% | -$115K |
|
1212
E.W. Scripps
SSP
$274M
| $770K | ﹤0.01% |
43,595
-845
| -2% | -$16.4K |
|
|
WELL.PRI
1213
DELISTED
Welltower Inc.
WELL.PRI
| $754K | ﹤0.01% |
12,423
| – | – |
|
|
PBY
1214
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $745K | ﹤0.01% |
61,100
-104,400
| -63% | -$1.23M |
|
1215
Vanguard Large-Cap ETF
VV
$51.9B
| $744K | ﹤0.01% |
8,446
-1,100
| -12% | -$103K |
|
1216
iShares Russell 2000 ETF
IWM
$80.9B
| $729K | ﹤0.01% |
6,672
+875
| +15% | +$104K |
|
1217
Gen Digital
GEN
$15.6B
| $728K | ﹤0.01% |
37,381
+18,998
| +103% | +$409K |
|
1218
Banco Santander
SAN
$194B
| $722K | ﹤0.01% |
144,170
-21,330
| -13% | -$129K |
|
1219
Ameriprise Financial
AMP
$46.8B
| $715K | ﹤0.01% |
6,555
-635
| -9% | -$74.9K |
|
1220
Boston Scientific
BSX
$65.8B
| $712K | ﹤0.01% |
43,363
-12,754
| -23% | -$218K |
|
1221
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $710K | ﹤0.01% |
+42,795
| New | +$754K |
|
1222
Franklin Resources
BEN
$16.9B
| $708K | ﹤0.01% |
19,013
-7,134
| -27% | -$309K |
|
|
TPH
1223
DELISTED
Tri Pointe Homes
TPH
| $708K | ﹤0.01% |
54,091
+10,555
| +24% | +$153K |
|
|
ULQ
1224
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $706K | ﹤0.01% |
14,110
+1,149
| +9% | +$57.5K |
|
1225
Wolfspeed
WOLF
$1.2B
| $705K | ﹤0.01% |
29,114
-17,822
| -38% | -$455K |
|
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.