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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
TRV icon
26
Travelers Companies
TRV
$77.6B
$428M 0.55%
4,305,202
-272,810
-6% -$27.9M
OXY icon
27
Occidental Petroleum
OXY
$57.2B
$415M 0.54%
6,288,935
-431,527
-6% -$30.1M
PYPL icon
28
PayPal
PYPL
$49B
$410M 0.53%
+13,224,835
New +$474M
CME icon
29
CME Group
CME
$90.1B
$410M 0.53%
4,421,200
-111,872
-2% -$10.6M
DHR icon
30
Danaher
DHR
$126B
$409M 0.53%
7,137,021
-1,094,197
-13% -$64.6M
GS icon
31
Goldman Sachs
GS
$324B
$406M 0.52%
2,337,620
+275,451
+13% +$54M
ICE icon
32
Intercontinental Exchange
ICE
$80.6B
$403M 0.52%
8,584,770
-475,650
-5% -$22M
SNDK
33
DELISTED
SANDISK CORP
SNDK
$397M 0.51%
7,316,370
-91,108
-1% -$5.03M
WMB icon
34
Williams Companies
WMB
$91.1B
$393M 0.51%
10,669,364
+1,999,970
+23% +$99.6M
WFC icon
35
Wells Fargo
WFC
$262B
$388M 0.5%
7,563,071
-1,092,545
-13% -$60.1M
DAL icon
36
Delta Air Lines
DAL
$54.9B
$373M 0.48%
8,323,710
-467,809
-5% -$21M
CVS icon
37
CVS Health
CVS
$138B
$372M 0.48%
3,853,590
+852,433
+28% +$89.6M
EBAY icon
38
eBay
EBAY
$49.3B
$372M 0.48%
15,209,199
-16,193,457
-52% -$435M
COST icon
39
Costco
COST
$411B
$368M 0.47%
2,546,696
+240,889
+10% +$34.4M
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$364M 0.47%
6,155,191
-166,842
-3% -$10.6M
WAB icon
41
Wabtec
WAB
$49B
$360M 0.46%
4,089,388
-50,167
-1% -$4.78M
NWL icon
42
Newell Brands
NWL
$2.29B
$355M 0.46%
8,932,631
-696,749
-7% -$29.3M
LNC icon
43
Lincoln National
LNC
$7.97B
$354M 0.46%
7,467,346
-1,392,104
-16% -$74.6M
ORCL icon
44
Oracle
ORCL
$362B
$346M 0.45%
9,572,471
-1,956,865
-17% -$75.2M
LYB icon
45
LyondellBasell Industries
LYB
$20.1B
$336M 0.43%
4,031,420
+903,015
+29% +$80.3M
SNY icon
46
Sanofi
SNY
$105B
$333M 0.43%
7,015,911
-695,151
-9% -$35.4M
WES
47
DELISTED
Western Gas Partners Lp
WES
$332M 0.43%
7,090,980
+557,880
+9% +$31.5M
MMM icon
48
3M
MMM
$88.1B
$324M 0.42%
2,732,572
+51,317
+2% +$6.31M
EOG icon
49
EOG Resources
EOG
$76.7B
$319M 0.41%
4,384,538
+567,966
+15% +$44.1M
SIRO
50
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$319M 0.41%
3,413,065
-133,998
-4% -$13.3M
1
2
3 4 5

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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.