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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
FTNT icon
626
Fortinet
FTNT
$112B
$20.2M 0.03%
2,380,790
+2,040
+0.1% +$18.1K
SHW icon
627
Sherwin-Williams
SHW
$78.3B
$20.2M 0.03%
272,325
-100,875
-27% -$8.85M
DXCM icon
628
DexCom
DXCM
$27.6B
$20.1M 0.03%
938,644
+856,400
+1,041% +$19.1M
XRAY icon
629
Dentsply Sirona
XRAY
$2.59B
$20.1M 0.03%
397,504
+393,125
+8,978% +$20.9M
EXPR
630
DELISTED
Express, Inc.
EXPR
$20M 0.03%
56,035
-57,169
-51% -$21.5M
SSNI
631
DELISTED
Silver Spring Networks, Inc.
SSNI
$20M 0.03%
1,552,664
+41,510
+3% +$508K
O icon
632
Realty Income
O
$61.2B
$19.9M 0.03%
433,827
-823,796
-66% -$37.2M
GWR
633
DELISTED
Genesee & Wyoming Inc.
GWR
$19.7M 0.03%
333,175
-4,091
-1% -$282K
TIF
634
DELISTED
Tiffany & Co.
TIF
$19.6M 0.03%
253,860
-4,527
-2% -$396K
PAGP icon
635
Plains GP Holdings
PAGP
$5.23B
$19.5M 0.03%
418,607
-263,373
-39% -$14.7M
JBHT icon
636
JB Hunt Transport Services
JBHT
$27.1B
$19.4M 0.03%
272,177
+4,000
+1% +$317K
DGX icon
637
Quest Diagnostics
DGX
$25.1B
$19.3M 0.02%
314,004
+3,866
+1% +$270K
UPBD icon
638
Upbound Group
UPBD
$1.19B
$19.3M 0.02%
795,749
+188,817
+31% +$5.07M
SWKS icon
639
Skyworks Solutions
SWKS
$9.06B
$19.2M 0.02%
227,588
-26,417
-10% -$2.42M
MTSI icon
640
MACOM Technology Solutions
MTSI
$20.4B
$19.1M 0.02%
660,287
+23,339
+4% +$736K
TMO icon
641
Thermo Fisher Scientific
TMO
$211B
$19M 0.02%
155,392
+19,605
+14% +$2.55M
LXP icon
642
LXP Industrial Trust
LXP
$3.53B
$18.9M 0.02%
467,673
-24,040
-5% -$1.02M
WOOF
643
DELISTED
VCA Inc.
WOOF
$18.9M 0.02%
359,188
-33,881
-9% -$1.9M
ODP
644
DELISTED
ODP
ODP
$18.9M 0.02%
294,086
+8,154
+3% +$635K
AAMI
645
Acadian Asset Management
AAMI
$2.88B
$18.8M 0.02%
1,216,720
+115,350
+10% +$1.95M
BRCD
646
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$18.7M 0.02%
1,800,205
+81,004
+5% +$849K
NEOG icon
647
Neogen
NEOG
$2.05B
$18.6M 0.02%
1,103,507
+5,046
+0.5% +$99.3K
MPT
648
Medical Properties Trust
MPT
$2.89B
$18.5M 0.02%
1,674,061
-294,016
-15% -$3.65M
RTX icon
649
RTX Corp
RTX
$287B
$18.5M 0.02%
330,124
-117,504
-26% -$7.23M
HOT
650
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18.4M 0.02%
+277,300
New +$21.1M
24 25
26
27 28

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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.