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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
WFC.PRL icon
701
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$14.9M 0.02%
12,754
+180
+1% +$213K
ATRA icon
702
Atara Biotherapeutics
ATRA
$71.2M
$14.9M 0.02%
18,947
+1,106
+6% +$1.35M
RATE
703
DELISTED
Bankrate Inc
RATE
$14.9M 0.02%
1,437,760
+38,702
+3% +$388K
VAR
704
DELISTED
Varian Medical Systems, Inc.
VAR
$14.9M 0.02%
229,933
-7,597
-3% -$554K
CLVS
705
DELISTED
Clovis Oncology, Inc.
CLVS
$14.8M 0.02%
160,959
+152,170
+1,731% +$13.2M
MTOR
706
DELISTED
MERITOR, Inc.
MTOR
$14.7M 0.02%
1,386,480
+18,893
+1% +$244K
TTI icon
707
TETRA Technologies
TTI
$1.23B
$14.7M 0.02%
2,491,909
+64,986
+3% +$412K
VECO icon
708
Veeco
VECO
$3.15B
$14.3M 0.02%
695,278
+31,365
+5% +$758K
CY
709
DELISTED
Cypress Semiconductor
CY
$14.1M 0.02%
1,659,202
+44,245
+3% +$464K
ITT icon
710
ITT
ITT
$17.5B
$14.1M 0.02%
421,177
+9,902
+2% +$367K
NFLX icon
711
Netflix
NFLX
$292B
$14.1M 0.02%
1,363,280
-724,890
-35% -$7.78M
UL icon
712
Unilever
UL
$131B
$14M 0.02%
304,130
-2,122
-0.7% -$101K
DLB icon
713
Dolby
DLB
$4.72B
$13.9M 0.02%
425,645
-253,379
-37% -$8.65M
CEF icon
714
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$13.8M 0.02%
1,300,515
-2,252,984
-63% -$24.4M
AVAV icon
715
AeroVironment
AVAV
$7.57B
$13.7M 0.02%
682,188
+303,734
+80% +$7.4M
WPC icon
716
W.P. Carey
WPC
$17.1B
$13.6M 0.02%
240,977
-14,907
-6% -$868K
NKE icon
717
Nike
NKE
$61.9B
$13.6M 0.02%
221,766
+2,962
+1% +$168K
APO icon
718
Apollo Global Management
APO
$70.7B
$13.6M 0.02%
791,055
-25,160
-3% -$501K
NMFC icon
719
New Mountain Finance
NMFC
$646M
$13.6M 0.02%
997,418
-52,412
-5% -$763K
CROX icon
720
Crocs
CROX
$6.69B
$13.4M 0.02%
1,036,137
+150,396
+17% +$2.18M
GXP
721
DELISTED
Great Plains Energy Incorporated
GXP
$13.3M 0.02%
491,827
+1,191
+0.2% +$30.5K
BDN
722
Brandywine Realty Trust
BDN
$551M
$13.2M 0.02%
1,072,912
-1,413
-0.1% -$18.4K
FORM icon
723
FormFactor
FORM
$8.11B
$13.2M 0.02%
1,947,291
+218,494
+13% +$1.53M
NNA
724
DELISTED
Navios Maritime Acquisition Corporation
NNA
$13.2M 0.02%
249,208
+3,894
+2% +$222K
BLMN icon
725
Bloomin' Brands
BLMN
$680M
$13.1M 0.02%
720,646
-754
-0.1% -$16.1K
27 28
29
30 31

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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.