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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 | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$82.5B
| $173M | 0.22% |
1,763,552
-219,455
| -11% | -$23.3M |
|
127
Healthcare Services Group
HCSG
$1.54B
| $173M | 0.22% |
5,126,746
-104,672
| -2% | -$3.54M |
|
|
FEIC
128
DELISTED
FEI COMPANY
FEIC
| $172M | 0.22% |
2,360,280
+29,809
| +1% | +$2.35M |
|
129
Meta Platforms (Facebook)
META
$1.54T
| $171M | 0.22% |
1,903,517
+465,890
| +32% | +$42.8M |
|
130
Accenture
ACN
$84.9B
| $171M | 0.22% |
1,738,040
-31,156
| -2% | -$3.09M |
|
131
MetLife
MET
$59.5B
| $168M | 0.22% |
4,007,813
-98,459
| -2% | -$4.6M |
|
132
UnitedHealth
UNH
$385B
| $165M | 0.21% |
1,421,275
+676,228
| +91% | +$80.9M |
|
133
Middleby
MIDD
$5.93B
| $163M | 0.21% |
1,549,720
-24,255
| -2% | -$2.79M |
|
134
Cardinal Health
CAH
$52.9B
| $162M | 0.21% |
2,110,484
-268,925
| -11% | -$22.5M |
|
135
Eaton
ETN
$161B
| $162M | 0.21% |
3,150,435
-182,228
| -5% | -$10.8M |
|
136
Textron
TXT
$16.2B
| $160M | 0.21% |
4,239,963
-70,587
| -2% | -$2.92M |
|
137
Bankunited
BKU
$3.41B
| $158M | 0.2% |
4,430,419
-57,796
| -1% | -$2.09M |
|
|
LVLT
138
DELISTED
Level 3 Communications Inc
LVLT
| $157M | 0.2% |
3,586,126
+1,143,562
| +47% | +$55.1M |
|
139
Weyerhaeuser
WY
$17B
| $156M | 0.2% |
5,702,542
+355,270
| +7% | +$10.5M |
|
140
McDonald's
MCD
$187B
| $154M | 0.2% |
1,564,309
-8,149
| -0.5% | -$794K |
|
141
Enbridge
ENB
$123B
| $154M | 0.2% |
4,140,306
+21,348
| +0.5% | +$892K |
|
142
ASML
ASML
$693B
| $154M | 0.2% |
1,746,733
-31,898
| -2% | -$3.02M |
|
143
Coca-Cola
KO
$349B
| $153M | 0.2% |
3,816,766
+729,986
| +24% | +$29.2M |
|
|
CLC
144
DELISTED
Clarcor
CLC
| $153M | 0.2% |
3,208,708
-234,790
| -7% | -$13.3M |
|
|
AMSG
145
DELISTED
Amsurg Corp
AMSG
| $151M | 0.19% |
1,941,727
+153,750
| +9% | +$11.9M |
|
|
GMCR
146
DELISTED
KEURIG GREEN MTN INC
GMCR
| $151M | 0.19% |
2,890,403
+254,571
| +10% | +$15.7M |
|
147
Honeywell
HON
$78B
| $150M | 0.19% |
1,759,410
-215,759
| -11% | -$19.6M |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $149M | 0.19% |
1,786,065
+35,915
| +2% | +$3.11M |
|
149
Brinker International
EAT
$7.93B
| $148M | 0.19% |
2,813,866
-29,868
| -1% | -$1.66M |
|
150
Nexstar Media Group
NXST
$5.53B
| $148M | 0.19% |
3,128,868
-78,957
| -2% | -$4M |
|
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.