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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 | |
|---|---|---|---|---|---|---|
1376
Marvell Technology
MRVL
$174B
| $296K | ﹤0.01% |
32,697
-830
| -2% | -$9.46K |
|
|
UFS
1377
DELISTED
DOMTAR CORPORATION (New)
UFS
| $295K | ﹤0.01% |
+8,253
| New | +$326K |
|
1378
iShares Russell 1000 Value ETF
IWD
$82B
| $292K | ﹤0.01% |
+3,126
| New | +$310K |
|
1379
Sunstone Hotel Investors
SHO
$2.19B
| $290K | ﹤0.01% |
21,943
-1,073,452
| -98% | -$15.5M |
|
1380
California Water Service
CWT
$3.04B
| $288K | ﹤0.01% |
13,010
-2,300
| -15% | -$50.3K |
|
|
VSLR
1381
DELISTED
VIVINT SOLAR, INC.
VSLR
| $286K | ﹤0.01% |
27,307
+17,307
| +173% | +$223K |
|
1382
Cousins Properties
CUZ
$5.29B
| $280K | ﹤0.01% |
10,749
+4,569
| +74% | +$126K |
|
1383
The GEO Group
GEO
$4.13B
| $280K | ﹤0.01% |
14,127
-151,203
| -91% | -$3.34M |
|
1384
Matador Resources
MTDR
$6.31B
| $279K | ﹤0.01% |
+13,452
| New | +$294K |
|
|
MFA
1385
MFA Financial
MFA
$929M
| $274K | ﹤0.01% |
10,049
+1,543
| +18% | +$45.3K |
|
|
MDP
1386
DELISTED
Meredith Corporation
MDP
| $273K | ﹤0.01% |
6,400
-300
| -4% | -$14.3K |
|
|
PLKI
1387
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $272K | ﹤0.01% |
4,825
| – | – |
|
1388
Hershey
HSY
$35.4B
| $271K | ﹤0.01% |
2,954
-2,058
| -41% | -$187K |
|
|
COL
1389
DELISTED
Rockwell Collins
COL
| $271K | ﹤0.01% |
3,314
+43
| +1% | +$3.69K |
|
1390
Invesco Water Resources ETF
PHO
$1.97B
| $267K | ﹤0.01% |
13,020
| – | – |
|
1391
Chemours
CC
$2.59B
| $264K | ﹤0.01% |
+40,755
| New | +$427K |
|
1392
MakeMyTrip
MMYT
$4.67B
| $263K | ﹤0.01% |
19,155
-15,280
| -44% | -$239K |
|
1393
iShares Select U.S. REIT ETF
ICF
$2.12B
| $262K | ﹤0.01% |
5,660
| – | – |
|
1394
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $258K | ﹤0.01% |
6,464
| – | – |
|
1395
Toronto Dominion Bank
TD
$198B
| $258K | ﹤0.01% |
+6,548
| New | +$261K |
|
1396
Encompass Health
EHC
$11.2B
| $257K | ﹤0.01% |
8,426
-1,475
| -15% | -$51.4K |
|
1397
Sixth Street Specialty
TSLX
$1.59B
| $249K | ﹤0.01% |
15,140
+2,500
| +20% | +$43.6K |
|
1398
Assured Guaranty
AGO
$3.78B
| $248K | ﹤0.01% |
9,925
-22,485
| -69% | -$566K |
|
1399
Fidelity National Financial
FNF
$13.9B
| $248K | ﹤0.01% |
10,083
| – | – |
|
1400
Commerce Bancshares
CBSH
$8.5B
| $246K | ﹤0.01% |
9,250
| – | – |
|
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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.