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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 | |
|---|---|---|---|---|---|---|
1401
Capital Southwest
CSWC
$1.46B
| $246K | ﹤0.01% |
+14,121
| New | +$249K |
|
|
RSPP
1402
DELISTED
RSP Permian, Inc.
RSPP
| $245K | ﹤0.01% |
12,075
-15,125
| -56% | -$357K |
|
1403
Applied Materials
AMAT
$426B
| $244K | ﹤0.01% |
16,580
-162,515
| -91% | -$2.72M |
|
1404
Timken Company
TKR
$9.82B
| $244K | ﹤0.01% |
8,865
+2,936
| +50% | +$93.6K |
|
|
CBB
1405
DELISTED
Cincinnati Bell Inc.
CBB
| $244K | ﹤0.01% |
15,654
-988
| -6% | -$17.9K |
|
|
PDCO
1406
DELISTED
Patterson Companies, Inc.
PDCO
| $242K | ﹤0.01% |
5,598
+974
| +21% | +$46.5K |
|
1407
Myriad Genetics
MYGN
$530M
| $240K | ﹤0.01% |
6,394
-356
| -5% | -$12.6K |
|
1408
Televisa
TV
$1.45B
| $239K | ﹤0.01% |
9,173
+1,733
| +23% | +$55.6K |
|
1409
Macerich
MAC
$7.32B
| $238K | ﹤0.01% |
3,100
-100
| -3% | -$7.74K |
|
|
CALY
1410
Callaway Golf Company
CALY
$3.26B
| $232K | ﹤0.01% |
27,780
+9,500
| +52% | +$83.2K |
|
1411
Howard Hughes
HHH
$3.93B
| $227K | ﹤0.01% |
2,072
| – | – |
|
|
ACH
1412
Accendra Health
ACH
$240M
| $227K | ﹤0.01% |
7,100
| – | – |
|
|
RDC
1413
DELISTED
Rowan Companies Plc
RDC
| $227K | ﹤0.01% |
+14,074
| New | +$245K |
|
1414
Booz Allen Hamilton
BAH
$8.7B
| $224K | ﹤0.01% |
+8,551
| New | +$228K |
|
1415
Regions Financial
RF
$26.3B
| $224K | ﹤0.01% |
24,839
-853,105
| -97% | -$8.43M |
|
|
HME
1416
DELISTED
HOME PROPERTIES, INC
HME
| $224K | ﹤0.01% |
3,000
-223,973
| -99% | -$16.6M |
|
|
NRO
1417
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
| $223K | ﹤0.01% |
50,697
| – | – |
|
1418
Kirby Corp
KEX
$7.95B
| $222K | ﹤0.01% |
3,585
+85
| +2% | +$6.01K |
|
|
Y
1419
DELISTED
Alleghany Corp
Y
| $222K | ﹤0.01% |
474
| – | – |
|
|
VALE.P
1420
DELISTED
Vale S A
VALE.P
| $222K | ﹤0.01% |
66,329
-11,870
| -15% | -$49.1K |
|
1421
Cogent Communications
CCOI
$594M
| $221K | ﹤0.01% |
8,132
-614
| -7% | -$18.1K |
|
1422
Tanger
SKT
$4.82B
| $220K | ﹤0.01% |
6,666
-3,400
| -34% | -$111K |
|
1423
Onto Innovation
ONTO
$13.6B
| $219K | ﹤0.01% |
18,012
-2,863
| -14% | -$40.5K |
|
1424
Fortune Brands Innovations
FBIN
$6.12B
| $218K | ﹤0.01% |
5,361
-70
| -1% | -$2.88K |
|
1425
Shake Shack
SHAK
$2.3B
| $218K | ﹤0.01% |
4,600
| – | – |
|
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.