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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 | |
|---|---|---|---|---|---|---|
1226
Clarus
CLAR
$125M
| $698K | ﹤0.01% |
111,644
-14,163
| -11% | -$116K |
|
|
AES.PRC.CL
1227
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $688K | ﹤0.01% |
13,865
-250
| -2% | -$12.6K |
|
|
HOLX
1228
DELISTED
Hologic
HOLX
| $685K | ﹤0.01% |
17,516
-122,364
| -87% | -$4.85M |
|
1229
United Rentals
URI
$71.1B
| $683K | ﹤0.01% |
11,375
-514,092
| -98% | -$35.7M |
|
|
AAN.A
1230
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $683K | ﹤0.01% |
+18,914
| New | +$683K |
|
1231
SK Telecom
SKM
$13.7B
| $675K | ﹤0.01% |
16,787
-1,848
| -10% | -$72.1K |
|
1232
Sasol
SSL
$7.58B
| $669K | ﹤0.01% |
24,051
-2,566
| -10% | -$82.2K |
|
1233
CALL
Apple
AAPL
$4.89T
| $662K | ﹤0.01% |
+24,000
| New | +$704K |
|
|
MNK
1234
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $651K | ﹤0.01% |
10,180
+537
| +6% | +$53.2K |
|
|
HNT
1235
DELISTED
HEALTH NET INC
HNT
| $651K | ﹤0.01% |
10,805
+6,166
| +133% | +$408K |
|
|
BKCC
1236
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $645K | ﹤0.01% |
72,845
| – | – |
|
1237
Invesco DB Agriculture Fund
DBA
$1.26B
| $640K | ﹤0.01% |
30,653
-500
| -2% | -$10.8K |
|
1238
UGI
UGI
$8B
| $638K | ﹤0.01% |
18,330
-4,680
| -20% | -$163K |
|
1239
Vanguard Total Stock Market ETF
VTI
$654B
| $635K | ﹤0.01% |
6,428
+4,024
| +167% | +$422K |
|
|
PRMW
1240
DELISTED
Primo Water Corporation
PRMW
| $635K | ﹤0.01% |
58,592
-17,892
| -23% | -$193K |
|
1241
Centene
CNC
$31.3B
| $629K | ﹤0.01% |
23,212
-34
| -0.1% | -$1.14K |
|
1242
MasterCraft Boat Holdings
MCFT
$588M
| $626K | ﹤0.01% |
+48,300
| New | +$715K |
|
1243
Graham Holdings Company
GHC
$4.97B
| $625K | ﹤0.01% |
1,084
-3,343
| -76% | -$2.21M |
|
|
IMGN
1244
DELISTED
Immunogen Inc
IMGN
| $620K | ﹤0.01% |
64,582
-4,649
| -7% | -$68K |
|
|
UIL
1245
DELISTED
UIL HOLDINGS
UIL
| $620K | ﹤0.01% |
+12,330
| New | +$583K |
|
1246
OGE Energy
OGE
$10.3B
| $617K | ﹤0.01% |
22,548
-10,200
| -31% | -$291K |
|
|
HES
1247
DELISTED
Hess
HES
| $616K | ﹤0.01% |
12,310
-652
| -5% | -$37.3K |
|
1248
United States Oil Fund
USO
$2.45B
| $615K | ﹤0.01% |
+5,239
| New | +$644K |
|
|
TTM
1249
DELISTED
Tata Motors Limited
TTM
| $614K | ﹤0.01% |
27,280
+709
| +3% | +$19.5K |
|
1250
MidCap Financial Investment
MFIC
$784M
| $611K | ﹤0.01% |
37,190
-731,086
| -95% | -$14.5M |
|
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.