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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 | |
|---|---|---|---|---|---|---|
|
XOOM
1301
DELISTED
XOOM CORP COM
XOOM
| $426K | ﹤0.01% |
+17,111
| New | +$425K |
|
1302
Pinnacle West Capital
PNW
$12.9B
| $425K | ﹤0.01% |
6,623
-1,380
| -17% | -$84.3K |
|
1303
iShares Biotechnology ETF
IBB
$9.31B
| $424K | ﹤0.01% |
4,194
-300
| -7% | -$36K |
|
1304
Altisource Portfolio Solutions
ASPS
$65.4M
| $423K | ﹤0.01% |
2,219
| – | – |
|
|
FITB
1305
Fifth Third Bancorp
FITB
$52B
| $422K | ﹤0.01% |
22,311
-45,460
| -67% | -$924K |
|
|
BMS
1306
DELISTED
Bemis
BMS
| $422K | ﹤0.01% |
10,656
+4,599
| +76% | +$202K |
|
1307
Jefferies Financial Group
JEF
$12.9B
| $421K | ﹤0.01% |
23,214
| – | – |
|
1308
El Paso Energy Capital Trust I
EP.PRC
$225M
| $420K | ﹤0.01% |
8,575
-395
| -4% | -$20.5K |
|
1309
Alliance Resource Partners
ARLP
$3.18B
| $418K | ﹤0.01% |
18,790
-83,590
| -82% | -$2.04M |
|
1310
Fidelity National Information Services
FIS
$21.5B
| $414K | ﹤0.01% |
6,170
-3,141
| -34% | -$209K |
|
|
CAB
1311
DELISTED
Cabela's Inc
CAB
| $412K | ﹤0.01% |
+9,027
| New | +$421K |
|
1312
Trimble
TRMB
$12.3B
| $408K | ﹤0.01% |
24,862
-3,924
| -14% | -$79.2K |
|
|
VAL
1313
DELISTED
Valspar
VAL
| $406K | ﹤0.01% |
5,655
-281
| -5% | -$22K |
|
1314
Kite Realty
KRG
$5.95B
| $404K | ﹤0.01% |
16,985
-435
| -2% | -$10.9K |
|
1315
Babcock & Wilcox
BW
$1.43B
| $402K | ﹤0.01% |
+2,396
| New | +$442K |
|
1316
Vanguard Dividend Appreciation ETF
VIG
$111B
| $402K | ﹤0.01% |
5,449
-47
| -0.9% | -$3.64K |
|
|
LVNTA
1317
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $401K | ﹤0.01% |
9,928
-1,212
| -11% | -$49K |
|
1318
Keysight
KEYS
$54.5B
| $398K | ﹤0.01% |
12,898
-1,824
| -12% | -$56.8K |
|
1319
Hexcel
HXL
$8.32B
| $396K | ﹤0.01% |
8,823
-484
| -5% | -$23.9K |
|
1320
Republic Services
RSG
$66.7B
| $395K | ﹤0.01% |
9,599
-3,948
| -29% | -$163K |
|
1321
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $395K | ﹤0.01% |
19,839
+151
| +0.8% | +$3.2K |
|
1322
Goldman Sachs BDC
GSBD
$975M
| $392K | ﹤0.01% |
21,273
-603
| -3% | -$13.8K |
|
1323
iShares Global Infrastructure ETF
IGF
$11B
| $391K | ﹤0.01% |
+10,350
| New | +$409K |
|
|
ATCO
1324
DELISTED
Atlas Corp.
ATCO
| $391K | ﹤0.01% |
25,516
| – | – |
|
1325
Cognizant
CTSH
$21.5B
| $385K | ﹤0.01% |
6,145
-1,797
| -23% | -$113K |
|
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.