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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 | |
|---|---|---|---|---|---|---|
176
Factset
FDS
$8.68B
| $131M | 0.17% |
817,566
-12,980
| -2% | -$2.12M |
|
177
J&J Snack Foods
JJSF
$1.43B
| $130M | 0.17% |
1,141,637
-21,450
| -2% | -$2.46M |
|
178
WEX
WEX
$5.94B
| $129M | 0.17% |
1,489,470
+44,161
| +3% | +$4.4M |
|
179
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $129M | 0.17% |
4,790,839
-623,700
| -12% | -$17.5M |
|
|
BCPC
180
Balchem Corp
BCPC
$5.17B
| $128M | 0.17% |
2,113,436
-49,023
| -2% | -$2.84M |
|
181
O'Reilly Automotive
ORLY
$71.4B
| $128M | 0.16% |
7,659,090
-676,260
| -8% | -$10.9M |
|
182
Crown Castle
CCI
$32.5B
| $126M | 0.16% |
1,601,769
+135,522
| +9% | +$11M |
|
183
Prologis
PLD
$135B
| $126M | 0.16% |
3,234,130
-12,164
| -0.4% | -$476K |
|
184
Ventas
VTR
$47.6B
| $125M | 0.16% |
2,236,019
+317,837
| +17% | +$20.9M |
|
|
SEP
185
DELISTED
Spectra Engy Parters Lp
SEP
| $125M | 0.16% |
3,107,856
-447,697
| -13% | -$20.9M |
|
186
Public Storage
PSA
$55.3B
| $124M | 0.16% |
588,179
+69,852
| +13% | +$14.2M |
|
|
WWAV
187
DELISTED
The WhiteWave Foods Company
WWAV
| $124M | 0.16% |
3,083,976
-509,621
| -14% | -$24.3M |
|
|
EFII
188
DELISTED
Electronics for Imaging
EFII
| $124M | 0.16% |
2,856,277
+77,090
| +3% | +$3.43M |
|
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $123M | 0.16% |
1,148,486
-40,639
| -3% | -$4.54M |
|
190
Fair Isaac
FICO
$28B
| $123M | 0.16% |
1,453,623
+198,300
| +16% | +$17.5M |
|
191
Carnival Corporation Ltd
CCL
$34.6B
| $123M | 0.16% |
2,466,759
+420,600
| +21% | +$21.4M |
|
|
FISV
192
Fiserv Inc
FISV
$26.6B
| $122M | 0.16% |
2,824,218
-534,460
| -16% | -$23.1M |
|
193
Cracker Barrel
CBRL
$1.16B
| $122M | 0.16% |
828,345
-12,988
| -2% | -$1.94M |
|
|
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $121M | 0.16% |
4,178,230
-1,037,718
| -20% | -$28.8M |
|
195
Haemonetics
HAE
$3.52B
| $120M | 0.15% |
3,717,686
-432,940
| -10% | -$16.3M |
|
196
DaVita
DVA
$15B
| $120M | 0.15% |
1,655,983
+10,008
| +0.6% | +$776K |
|
197
Bio-Techne
TECH
$11.2B
| $119M | 0.15% |
5,152,468
+896,928
| +21% | +$22.5M |
|
198
Estee Lauder
EL
$28.9B
| $119M | 0.15% |
1,475,033
-27,049
| -2% | -$2.27M |
|
|
CMLP
199
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $119M | 0.15% |
19,237,757
+942,027
| +5% | +$8.29M |
|
200
Roper Technologies
ROP
$35.8B
| $118M | 0.15% |
756,149
-11,727
| -2% | -$1.94M |
|
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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.