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Neuberger Berman Group

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
Cap. Flow
-$3.73B
Cap. Flow %
-4.81%
Top 10 Hldgs %
8.88%
Holding
1,665
New
113
Increased
544
Reduced
783
Closed
143

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$474M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$167M
3
MSI icon
Motorola Solutions
MSI
+$124M
4
EMC
EMC CORPORATION
EMC
+$106M
5
CSCO icon
Cisco
CSCO
+$103M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$435M
2
NI icon
NiSource
NI
+$274M
3
TEVA icon
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
SBAC icon
251
SBA Communications
SBAC
$18.5B
$91.5M 0.12%
873,114
+21,447
+3% +$2.5M
TWX
252
DELISTED
Time Warner Inc
TWX
$91.2M 0.12%
1,326,039
-1,379,590
-51% -$108M
SLGN icon
253
Silgan Holdings
SLGN
$4.8B
$90.7M 0.12%
3,487,542
-173,516
-5% -$4.58M
CYBX
254
DELISTED
CYBERONICS INC
CYBX
$89.7M 0.12%
1,475,700
+198,050
+16% +$12.5M
H icon
255
Hyatt Hotels
H
$17.3B
$88.8M 0.11%
1,885,615
-83,402
-4% -$4.45M
AIT icon
256
Applied Industrial Technologies
AIT
$12.7B
$88.6M 0.11%
2,322,954
-98,518
-4% -$3.89M
EXC icon
257
Exelon
EXC
$48.4B
$88.4M 0.11%
4,175,134
+171,574
+4% +$3.86M
PACW
258
DELISTED
PacWest Bancorp
PACW
$88.4M 0.11%
2,065,725
-146,500
-7% -$6.57M
SE
259
DELISTED
Spectra Energy Corp Wi
SE
$86.7M 0.11%
3,298,438
-3,357,860
-50% -$97.7M
HRC
260
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$85.2M 0.11%
1,638,684
-204,996
-11% -$11.1M
PINC
261
DELISTED
Premier
PINC
$84.2M 0.11%
2,451,036
+61,301
+3% +$2.21M
SAP icon
262
SAP
SAP
$171B
$83.5M 0.11%
1,289,302
-64,446
-5% -$4.45M
MAR icon
263
Marriott International
MAR
$96.1B
$83.5M 0.11%
1,224,674
+936,270
+325% +$67.7M
LFUS icon
264
Littelfuse
LFUS
$10.5B
$83.4M 0.11%
915,173
-389
-0% -$35.4K
BXMT icon
265
Blackstone Mortgage Trust
BXMT
$2.78B
$82.9M 0.11%
3,019,721
+68,807
+2% +$1.97M
ZD icon
266
Ziff Davis
ZD
$1.91B
$82.8M 0.11%
1,344,624
+60,299
+5% +$3.65M
SMG icon
267
ScottsMiracle-Gro
SMG
$3.93B
$82.1M 0.11%
1,350,387
+785
+0.1% +$48.5K
CAKE icon
268
Cheesecake Factory
CAKE
$4.2B
$82M 0.11%
1,520,410
-61,538
-4% -$3.38M
FNB icon
269
FNB Corp
FNB
$6.72B
$81.6M 0.11%
6,300,071
+207,250
+3% +$2.76M
RPM icon
270
RPM International
RPM
$13.4B
$81.4M 0.1%
1,944,148
-118,120
-6% -$5.38M
NTES icon
271
NetEase
NTES
$76.9B
$81.3M 0.1%
3,385,045
+448,430
+15% +$11.6M
PEP icon
272
PepsiCo
PEP
$184B
$81.3M 0.1%
862,010
-191,624
-18% -$18.2M
EQIX icon
273
Equinix
EQIX
$102B
$81.2M 0.1%
297,070
+10,241
+4% +$2.81M
IVZ icon
274
Invesco
IVZ
$13.2B
$80.7M 0.1%
2,585,212
-797,731
-24% -$28.4M
NUAN
275
DELISTED
Nuance Communications, Inc.
NUAN
$80.3M 0.1%
5,663,919
+41,458
+0.7% +$620K
9 10
11
12 13

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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.