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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
CVG
726
DELISTED
Convergys
CVG
$13.1M 0.02%
566,120
+8,648
+2% +$206K
SEAC
727
DELISTED
Seachange International Inc
SEAC
$13.1M 0.02%
103,729
+3,914
+4% +$511K
EGLE
728
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$12.8M 0.02%
15,428
-17
-0.1% -$17.8K
VLO icon
729
Valero Energy
VLO
$89.8B
$12.8M 0.02%
212,849
+37,893
+22% +$2.41M
CVGW
730
DELISTED
Calavo Growers
CVGW
$12.6M 0.02%
282,508
+254,098
+894% +$13.3M
MTH icon
731
Meritage Homes
MTH
$4.87B
$12.6M 0.02%
690,108
-21,808
-3% -$469K
MJN
732
DELISTED
Mead Johnson Nutrition Company
MJN
$12.6M 0.02%
178,956
+64,326
+56% +$5.29M
SPLK
733
DELISTED
Splunk Inc
SPLK
$12.6M 0.02%
227,313
-1,836
-0.8% -$120K
MGI
734
DELISTED
MoneyGram International, Inc. New
MGI
$12.5M 0.02%
1,556,214
+2,051
+0.1% +$18.2K
X
735
DELISTED
US Steel
X
$12.4M 0.02%
1,190,444
-104,017
-8% -$1.74M
LNKD
736
DELISTED
LinkedIn Corporation
LNKD
$12.3M 0.02%
64,834
-95,290
-60% -$18.9M
DEO icon
737
Diageo
DEO
$46.2B
$12.2M 0.02%
112,896
-1,041
-0.9% -$116K
EMN icon
738
Eastman Chemical
EMN
$7.8B
$12.2M 0.02%
188,002
-494,966
-72% -$36.5M
BCE icon
739
BCE
BCE
$19.9B
$12.2M 0.02%
296,739
-1,014,157
-77% -$41.6M
MO icon
740
Altria Group
MO
$122B
$12.1M 0.02%
223,043
-13,764
-6% -$738K
ARAY icon
741
Accuray
ARAY
$28.4M
$12.1M 0.02%
2,415,075
+128,885
+6% +$828K
PARA
742
DELISTED
Paramount Global Class B
PARA
$12.1M 0.02%
302,008
+183,441
+155% +$8.9M
RELX icon
743
RELX
RELX
$60.1B
$12M 0.02%
691,598
-43,830
-6% -$732K
SNBR
744
DELISTED
Sleep Number
SNBR
$12M 0.02%
549,526
+64,169
+13% +$1.64M
VWO icon
745
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12M 0.02%
362,986
-86,203
-19% -$3.13M
NWSA icon
746
News Corp Class A
NWSA
$14.5B
$12M 0.02%
950,645
+96,789
+11% +$1.35M
WPG
747
DELISTED
Washington Prime Group Inc.
WPG
$11.8M 0.02%
112,371
-11,636
-9% -$1.35M
ARE icon
748
Alexandria Real Estate Equities
ARE
$8.88B
$11.7M 0.02%
138,217
-87,691
-39% -$7.88M
UNIT
749
Uniti Group
UNIT
$2.63B
$11.7M 0.02%
+652,891
New +$14M
PRTY
750
DELISTED
Party City Holdco Inc.
PRTY
$11.7M 0.02%
+730,880
New +$13.7M
28 29
30
31 32

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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.