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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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $607K | ﹤0.01% |
11,507
| – | – |
|
|
SWU
1252
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $607K | ﹤0.01% |
4,540
| – | – |
|
|
DHC
1253
Diversified Healthcare Trust
DHC
$2.26B
| $606K | ﹤0.01% |
37,749
-656,052
| -95% | -$10.8M |
|
1254
Ambarella
AMBA
$2.99B
| $603K | ﹤0.01% |
10,440
+5,713
| +121% | +$539K |
|
1255
iShares Gold Trust
IAU
$63B
| $603K | ﹤0.01% |
27,950
+2,015
| +8% | +$43.8K |
|
1256
VeriSign
VRSN
$25.5B
| $583K | ﹤0.01% |
8,267
| – | – |
|
|
SYNT
1257
DELISTED
Syntel Inc
SYNT
| $579K | ﹤0.01% |
12,785
-200
| -2% | -$8.77K |
|
1258
Cable One
CABO
$213M
| $569K | ﹤0.01% |
+1,356
| New | +$561K |
|
1259
Tejon Ranch
TRC
$476M
| $567K | ﹤0.01% |
26,780
-1,236
| -4% | -$29K |
|
1260
Coca-Cola Europacific Partners
CCEP
$46.5B
| $560K | ﹤0.01% |
11,587
+87
| +0.8% | +$4.23K |
|
1261
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $558K | ﹤0.01% |
20,430
+955
| +5% | +$27.8K |
|
1262
Vermilion Energy
VET
$1.73B
| $558K | ﹤0.01% |
17,345
| – | – |
|
|
GLOP
1263
DELISTED
GASLOG PARTNERS LP
GLOP
| $557K | ﹤0.01% |
34,515
+9,425
| +38% | +$179K |
|
|
PNRA
1264
DELISTED
Panera Bread Co
PNRA
| $556K | ﹤0.01% |
+2,875
| New | +$536K |
|
|
TSS
1265
DELISTED
Total System Services, Inc.
TSS
| $555K | ﹤0.01% |
12,215
+3,668
| +43% | +$167K |
|
|
TCO
1266
DELISTED
Taubman Centers Inc.
TCO
| $549K | ﹤0.01% |
7,950
-1,700
| -18% | -$121K |
|
|
GAS
1267
DELISTED
AGL Resources Inc
GAS
| $543K | ﹤0.01% |
+8,901
| New | +$476K |
|
1268
Qorvo
QRVO
$7.63B
| $538K | ﹤0.01% |
11,952
-744
| -6% | -$44.9K |
|
1269
Labcorp
LH
$24.3B
| $534K | ﹤0.01% |
5,730
+284
| +5% | +$29.4K |
|
1270
Equifax
EFX
$20.3B
| $532K | ﹤0.01% |
5,471
-1,131
| -17% | -$112K |
|
1271
Allegion
ALLE
$13B
| $529K | ﹤0.01% |
9,173
+1,079
| +13% | +$65.8K |
|
1272
Viatris
VTRS
$20.1B
| $509K | ﹤0.01% |
12,640
-175,510
| -93% | -$9.79M |
|
|
HEP
1273
DELISTED
Holly Energy Partners, L.P.
HEP
| $509K | ﹤0.01% |
17,540
-4,500
| -20% | -$140K |
|
1274
Expedia Group
EXPE
$31.2B
| $500K | ﹤0.01% |
4,246
| – | – |
|
|
SCMP
1275
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $486K | ﹤0.01% |
+24,482
| New | +$561K |
|
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.