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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
TDC icon
501
Teradata
TDC
$2.68B
$31.7M 0.04%
1,093,521
-9,629
-0.9% -$309K
HLT icon
502
Hilton Worldwide
HLT
$74B
$31.6M 0.04%
458,634
-168,682
-27% -$13M
OAK
503
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$31.4M 0.04%
634,576
-37,483
-6% -$1.99M
MTX icon
504
Minerals Technologies
MTX
$2.31B
$31.3M 0.04%
649,059
-124,754
-16% -$7.2M
ENDP
505
DELISTED
Endo International plc
ENDP
$31.2M 0.04%
450,256
-3,898
-0.9% -$312K
ULTI
506
DELISTED
Ultimate Software Group Inc
ULTI
$31.1M 0.04%
173,485
+56,013
+48% +$10M
BURL icon
507
Burlington
BURL
$22B
$31M 0.04%
607,558
+47,450
+8% +$2.53M
HRB icon
508
H&R Block
HRB
$5.18B
$30.7M 0.04%
848,274
-49,563
-6% -$1.68M
INCY icon
509
Incyte
INCY
$23.5B
$30.6M 0.04%
277,600
+4,000
+1% +$448K
CIEN icon
510
Ciena
CIEN
$55.3B
$30.6M 0.04%
1,474,562
+97,242
+7% +$2.26M
PF
511
DELISTED
Pinnacle Foods, Inc.
PF
$30.5M 0.04%
727,915
-3,063
-0.4% -$138K
CAR icon
512
Avis
CAR
$5.63B
$30.4M 0.04%
696,160
+342,913
+97% +$14.9M
CRI icon
513
Carter's
CRI
$1.43B
$30.2M 0.04%
333,494
-25,242
-7% -$2.53M
BKEP
514
DELISTED
Blueknight Energy Partners L.P.
BKEP
$30.1M 0.04%
5,334,898
-10,508
-0.2% -$70K
PRGS icon
515
Progress Software
PRGS
$1.55B
$29.9M 0.04%
1,157,350
+626,323
+118% +$17.7M
MESG
516
DELISTED
XURA INC COM (DE)
MESG
$29.9M 0.04%
1,334,741
+502,496
+60% +$10.1M
TFX icon
517
Teleflex
TFX
$5.85B
$29.9M 0.04%
240,367
+3,704
+2% +$495K
CSGP icon
518
CoStar Group
CSGP
$11.3B
$29.8M 0.04%
1,720,570
+373,840
+28% +$7.16M
UTEK
519
DELISTED
Ultratech Inc.
UTEK
$29.7M 0.04%
1,856,843
+141,331
+8% +$2.35M
PCL
520
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$29.7M 0.04%
751,906
-138,100
-16% -$5.54M
SPY icon
521
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.7M 0.04%
154,972
+46,187
+42% +$9.37M
CL icon
522
Colgate-Palmolive
CL
$72.6B
$29.4M 0.04%
462,574
-8,586
-2% -$561K
MDRX
523
DELISTED
Veradigm Inc. Common Stock
MDRX
$29.3M 0.04%
2,365,263
+80,376
+4% +$1.11M
AYI icon
524
Acuity Brands
AYI
$9.88B
$29.3M 0.04%
166,800
+3,000
+2% +$583K
JLL icon
525
Jones Lang LaSalle
JLL
$15.1B
$29.2M 0.04%
203,201
+3,500
+2% +$572K
19 20
21
22 23

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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.