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
IRC
801
DELISTED
INLAND REAL ESTATE CORP
IRC
$8.55M 0.01%
1,055,700
-409,100
-28% -$3.73M
TMHC icon
802
Taylor Morrison
TMHC
$8.48M 0.01%
454,729
+141,386
+45% +$2.79M
FLEX icon
803
Flex
FLEX
$43.4B
$8.48M 0.01%
1,068,142
+2,906
+0.3% +$23.6K
GBDC icon
804
Golub Capital BDC
GBDC
$3.33B
$8.47M 0.01%
541,210
-30,200
-5% -$488K
GG
805
DELISTED
Goldcorp Inc
GG
$8.4M 0.01%
671,114
-2,000,579
-75% -$28M
ARCC icon
806
Ares Capital
ARCC
$13.5B
$8.37M 0.01%
577,818
-11,271
-2% -$177K
CCP
807
DELISTED
Care Capital Properties, Inc.
CCP
$8.15M 0.01%
+247,601
New +$8.02M
WBC
808
DELISTED
WABCO HOLDINGS INC.
WBC
$8.1M 0.01%
77,245
-920
-1% -$108K
NMM icon
809
Navios Maritime Partners
NMM
$2.25B
$8M 0.01%
73,182
-10,173
-12% -$1.41M
IRM icon
810
Iron Mountain
IRM
$38.2B
$8M 0.01%
257,940
-13,738
-5% -$410K
BAC icon
811
Bank of America
BAC
$435B
$7.99M 0.01%
512,856
+212,590
+71% +$3.58M
PBCT
812
DELISTED
People's United Financial Inc
PBCT
$7.87M 0.01%
500,130
-29,908
-6% -$475K
EGP icon
813
EastGroup Properties
EGP
$11.5B
$7.83M 0.01%
144,488
-1,099
-0.8% -$62K
MRO
814
DELISTED
Marathon Oil Corporation
MRO
$7.82M 0.01%
507,527
+493,307
+3,469% +$9.37M
EEM icon
815
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.68M 0.01%
234,397
-1,242
-0.5% -$43.9K
SHO.PRD
816
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$7.64M 0.01%
300,045
– –
ERIC icon
817
Ericsson
ERIC
$30.7B
$7.58M 0.01%
774,934
-57,774
-7% -$584K
RBBN icon
818
Ribbon Communications
RBBN
$354M
$7.58M 0.01%
1,324,399
+35,113
+3% +$237K
SGC icon
819
Superior Group of Companies
SGC
$193M
$7.51M 0.01%
419,139
-3,725
-0.9% -$65.7K
SMC
820
Summit Midstream
SMC
$421M
$7.44M 0.01%
28,144
-2,795
-9% -$1.06M
LMT icon
821
Lockheed Martin
LMT
$134B
$7.38M 0.01%
35,596
+2,545
+8% +$518K
PDCE
822
DELISTED
PDC Energy, Inc.
PDCE
$7.34M 0.01%
138,521
-78,504
-36% -$4.02M
DINO icon
823
HF Sinclair
DINO
$15.9B
$7.26M 0.01%
148,744
-28,164
-16% -$1.34M
ABB
824
DELISTED
ABB Ltd
ABB
$7.26M 0.01%
410,642
-1,708,413
-81% -$33.3M
RTEC
825
DELISTED
Rudolph Technologies Inc
RTEC
$7.13M 0.01%
572,255
+15,191
+3% +$187K
31 32
33
34 35

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.