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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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$68.3B
| $146M | 0.19% |
314,594
-17,767
| -5% | -$9.54M |
|
152
AerCap
AER
$23.4B
| $146M | 0.19% |
3,807,943
+1,828,249
| +92% | +$80.8M |
|
|
CVA
153
DELISTED
Covanta Holding Corporation
CVA
| $145M | 0.19% |
8,324,394
-172,143
| -2% | -$3.4M |
|
154
Equity Residential
EQR
$25.6B
| $145M | 0.19% |
1,933,482
-79,206
| -4% | -$5.82M |
|
155
RLI Corp
RLI
$5.62B
| $145M | 0.19% |
5,413,544
-111,600
| -2% | -$3.03M |
|
156
Toro Company
TTC
$8.72B
| $144M | 0.19% |
4,083,980
-79,172
| -2% | -$2.75M |
|
157
Jack Henry & Associates
JKHY
$10.5B
| $143M | 0.18% |
2,058,252
-23,574
| -1% | -$1.62M |
|
158
Amazon
AMZN
$2.51T
| $143M | 0.18% |
5,591,780
-527,820
| -9% | -$13.3M |
|
159
Reinsurance Group of America
RGA
$15.3B
| $143M | 0.18% |
1,578,986
-71,356
| -4% | -$6.71M |
|
160
Mondelez International
MDLZ
$77.1B
| $142M | 0.18% |
3,388,540
-613,900
| -15% | -$26.5M |
|
161
Cooper Companies
COO
$13.7B
| $141M | 0.18% |
3,798,216
-1,518,112
| -29% | -$63M |
|
162
Cullen/Frost Bankers
CFR
$10.1B
| $141M | 0.18% |
2,217,111
-37,364
| -2% | -$2.55M |
|
163
Chemed
CHE
$6.68B
| $141M | 0.18% |
1,053,862
+5,329
| +0.5% | +$746K |
|
164
First Financial Bankshares
FFIN
$4.94B
| $140M | 0.18% |
8,784,848
-161,048
| -2% | -$2.61M |
|
165
Bank OZK
OZK
$5.47B
| $140M | 0.18% |
3,189,665
-49,749
| -2% | -$2.17M |
|
166
Power Integrations
POWI
$3.95B
| $138M | 0.18% |
6,555,216
-17,240
| -0.3% | -$345K |
|
167
Union Pacific
UNP
$181B
| $136M | 0.18% |
1,538,428
+550,460
| +56% | +$50.2M |
|
168
Exponent
EXPO
$2.91B
| $136M | 0.18% |
6,100,998
+14,586
| +0.2% | +$321K |
|
169
Zoetis
ZTS
$31.3B
| $134M | 0.17% |
3,265,058
+325,567
| +11% | +$15.1M |
|
170
Kimberly-Clark
KMB
$35.6B
| $134M | 0.17% |
1,230,487
+15,276
| +1% | +$1.68M |
|
|
DD
171
DELISTED
Du Pont De Nemours E I
DD
| $133M | 0.17% |
2,769,669
+160,420
| +6% | +$8.56M |
|
172
Amphenol
APH
$194B
| $133M | 0.17% |
10,432,716
+30,540
| +0.3% | +$410K |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $132M | 0.17% |
1,208,825
-1,262,954
| -51% | -$146M |
|
|
NBL
174
DELISTED
Noble Energy, Inc.
NBL
| $132M | 0.17% |
4,365,406
+790,957
| +22% | +$27.2M |
|
175
Toll Brothers
TOL
$13.7B
| $131M | 0.17% |
3,823,957
+518,496
| +16% | +$19.6M |
|
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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.