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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
ABAX
276
DELISTED
Abaxis Inc
ABAX
$79.7M 0.1%
1,811,220
+37,677
+2% +$1.85M
DRI icon
277
Darden Restaurants
DRI
$22.5B
$79M 0.1%
1,289,869
-453,742
-26% -$28.8M
IPGP icon
278
IPG Photonics
IPGP
$3.98B
$78.6M 0.1%
1,035,213
-18,637
-2% -$1.58M
CELG
279
DELISTED
Celgene Corp
CELG
$78.3M 0.1%
723,871
+246,849
+52% +$30.6M
BX icon
280
Blackstone
BX
$103B
$78.2M 0.1%
2,516,959
-1,223,022
-33% -$44.2M
CCK icon
281
Crown Holdings
CCK
$12.7B
$78.1M 0.1%
1,706,308
+133,006
+8% +$6.73M
ELV icon
282
Elevance Health
ELV
$81.8B
$77M 0.1%
550,210
-95,851
-15% -$14.4M
BABA icon
283
Alibaba
BABA
$271B
$76M 0.1%
1,288,955
+536,309
+71% +$39M
AWK icon
284
American Water Works
AWK
$26.3B
$75.9M 0.1%
1,377,923
+18,334
+1% +$958K
DOX icon
285
Amdocs
DOX
$5.56B
$75.8M 0.1%
1,331,806
-65,653
-5% -$3.76M
SRE icon
286
Sempra
SRE
$60.9B
$75.5M 0.1%
1,561,492
-234,712
-13% -$11.5M
BGS icon
287
B&G Foods
BGS
$288M
$74.9M 0.1%
2,053,738
-43,935
-2% -$1.38M
CRS icon
288
Carpenter Technology
CRS
$30.3B
$73.3M 0.09%
2,463,096
-1,822,323
-43% -$66.4M
RRC icon
289
Range Resources
RRC
$9.18B
$73M 0.09%
2,273,058
-2,676,190
-54% -$104M
HIBB
290
DELISTED
Hibbett, Inc. Common Stock
HIBB
$72.6M 0.09%
2,074,418
-72,094
-3% -$3.01M
ADT
291
DELISTED
ADT Corp
ADT
$72.2M 0.09%
2,413,186
+60,262
+3% +$1.95M
SRCL
292
DELISTED
Stericycle Inc
SRCL
$72M 0.09%
516,756
+4,002
+0.8% +$557K
SPR
293
DELISTED
Spirit AeroSystems
SPR
$70.9M 0.09%
1,467,482
+11,166
+0.8% +$594K
NICE icon
294
Nice
NICE
$5.27B
$70.9M 0.09%
1,258,103
+250,508
+25% +$15.6M
GD icon
295
General Dynamics
GD
$104B
$70.7M 0.09%
512,359
-254,421
-33% -$36.8M
LCII icon
296
LCI Industries
LCII
$2.56B
$70M 0.09%
1,282,250
+335,660
+35% +$18.9M
MSCI icon
297
MSCI
MSCI
$40.4B
$68.9M 0.09%
1,158,414
-117,547
-9% -$7.4M
TNC icon
298
Tennant Co
TNC
$1.5B
$68.8M 0.09%
1,225,202
+26,310
+2% +$1.56M
NFG icon
299
National Fuel Gas
NFG
$7.82B
$68.4M 0.09%
1,368,179
-42,015
-3% -$2.27M
VZ icon
300
Verizon
VZ
$189B
$67.9M 0.09%
1,560,130
-607,348
-28% -$28M
10 11
12
13 14

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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.