We are live on ! Find out more
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
CAVM
476
DELISTED
Cavium, Inc.
CAVM
$34.8M 0.04%
567,540
+119,350
+27% +$7.96M
VGK icon
477
Vanguard FTSE Europe ETF
VGK
$30B
$34.7M 0.04%
704,795
+31,318
+5% +$1.66M
WMS icon
478
Advanced Drainage Systems
WMS
$10.9B
$34.5M 0.04%
1,192,153
+16,200
+1% +$469K
AGN.PRA
479
DELISTED
Allergan plc
AGN.PRA
$34M 0.04%
36,062
+86
+0.2% +$89.7K
CBL
480
DELISTED
CBL& Associates Properties, Inc.
CBL
$34M 0.04%
2,471,765
-866,003
-26% -$13.4M
AMG icon
481
Affiliated Managers Group
AMG
$9.46B
$33.7M 0.04%
197,093
+3,053
+2% +$600K
DG icon
482
Dollar General
DG
$25.9B
$33.6M 0.04%
464,321
+254,570
+121% +$19.4M
SPLS
483
DELISTED
Staples Inc
SPLS
$33.6M 0.04%
2,866,737
+664,056
+30% +$9.35M
CXW icon
484
CoreCivic
CXW
$3.1B
$33.6M 0.04%
1,137,402
+42,302
+4% +$1.36M
TISI icon
485
Team
TISI
$77.7M
$33.5M 0.04%
104,287
+10,110
+11% +$4.33M
NSC icon
486
Norfolk Southern
NSC
$78.8B
$33.5M 0.04%
438,011
-14,712
-3% -$1.2M
CYOU
487
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$33.4M 0.04%
1,878,161
+363,506
+24% +$7.66M
INTC icon
488
Intel
INTC
$464B
$33.1M 0.04%
1,099,176
-480,362
-30% -$13.9M
ADI icon
489
Analog Devices
ADI
$181B
$33M 0.04%
585,129
+71,535
+14% +$4.16M
ANSS
490
DELISTED
Ansys
ANSS
$32.8M 0.04%
371,882
+11,942
+3% +$1.1M
CMD
491
DELISTED
Cantel Medical Corporation
CMD
$32.8M 0.04%
578,054
+65,844
+13% +$3.49M
FTI icon
492
TechnipFMC
FTI
$30.6B
$32.7M 0.04%
1,416,123
-100,232
-7% -$2.52M
NOW icon
493
ServiceNow
NOW
$102B
$32.5M 0.04%
2,339,410
+232,500
+11% +$3.47M
EMBJ
494
Embraer S.A. ADS
EMBJ
$11.6B
$32.4M 0.04%
1,266,162
+438,587
+53% +$11.9M
VIA
495
DELISTED
Viacom Inc. Class A
VIA
$32.2M 0.04%
726,639
-219,371
-23% -$11M
LHO
496
DELISTED
LaSalle Hotel Properties
LHO
$32.1M 0.04%
1,128,946
+119,542
+12% +$3.94M
WSM icon
497
Williams-Sonoma
WSM
$26.7B
$32M 0.04%
839,372
+10,268
+1% +$418K
ROST icon
498
Ross Stores
ROST
$76.6B
$32M 0.04%
660,039
+6,509
+1% +$332K
HUB.B
499
DELISTED
HUBBELL INC CL-B
HUB.B
$31.9M 0.04%
375,724
-170,924
-31% -$17.1M
DECK icon
500
Deckers Outdoor
DECK
$13.3B
$31.9M 0.04%
3,291,516
+1,904,346
+137% +$21.2M
18 19
20
21 22

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.