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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
AH
901
DELISTED
Accretive Health
AH
$4.28M 0.01%
1,726,794
-9,099
-0.5% -$22.6K
BIIB icon
902
Biogen
BIIB
$29.9B
$4.25M 0.01%
14,551
-216,067
-94% -$71.4M
USAC icon
903
USA Compression Partners
USAC
$3.82B
$4.22M 0.01%
292,942
-46,921
-14% -$862K
TFCF
904
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.2M 0.01%
155,132
-11,731
-7% -$348K
IEX icon
905
IDEX
IEX
$16.5B
$4.19M 0.01%
58,791
-700
-1% -$51.6K
DCUC
906
DELISTED
Dominion Energy, Inc.
DCUC
$4.19M 0.01%
84,556
-128,121
-60% -$6.4M
AMC icon
907
AMC Entertainment Holdings
AMC
$2.03B
$4.17M 0.01%
16,556
-200
-1% -$58.6K
HPQ icon
908
HP
HPQ
$23.5B
$4.16M 0.01%
357,695
-41,851
-10% -$544K
SBRA icon
909
Sabra Healthcare REIT
SBRA
$5.64B
$4.08M 0.01%
176,010
-20,889
-11% -$533K
DUK icon
910
Duke Energy
DUK
$102B
$4.01M 0.01%
55,752
-42,219
-43% -$3.06M
PEG icon
911
Public Service Enterprise Group
PEG
$39.8B
$3.99M 0.01%
94,589
+30,883
+48% +$1.26M
STLD icon
912
Steel Dynamics
STLD
$35.6B
$3.99M 0.01%
232,046
-1,123,833
-83% -$21.8M
CB
913
DELISTED
CHUBB CORPORATION
CB
$3.97M 0.01%
32,373
+7,329
+29% +$897K
RDY icon
914
Dr. Reddy's Laboratories
RDY
$9.82B
$3.96M 0.01%
309,875
+28,000
+10% +$348K
UVSP icon
915
Univest Financial
UVSP
$1.23B
$3.92M 0.01%
204,140
+15,552
+8% +$306K
ANDV
916
DELISTED
Andeavor
ANDV
$3.92M 0.01%
40,293
+25,808
+178% +$2.51M
ANAC
917
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.91M 0.01%
+33,189
New +$4.33M
QMCO icon
918
Quantum Corp
QMCO
$437M
$3.88M 0.01%
34,793
+8,176
+31% +$1.51M
EMR icon
919
Emerson Electric
EMR
$82.9B
$3.86M 0.01%
87,424
-184,469
-68% -$9.07M
CIT
920
DELISTED
CIT Group Inc.
CIT
$3.85M 0.01%
96,181
-934,793
-91% -$41.9M
PPL
921
PPL Corp
PPL
$27.3B
$3.8M ﹤0.01%
115,622
+14,247
+14% +$446K
ISBC
922
DELISTED
Investors Bancorp, Inc.
ISBC
$3.77M ﹤0.01%
305,387
+50,970
+20% +$619K
ESGR
923
DELISTED
Enstar Group
ESGR
$3.76M ﹤0.01%
25,070
-900
-3% -$139K
NLY icon
924
Annaly Capital Management
NLY
$16.9B
$3.75M ﹤0.01%
94,875
-468
-0.5% -$18.7K
KMX icon
925
CarMax
KMX
$8.27B
$3.72M ﹤0.01%
62,660
-91,528
-59% -$5.73M
35 36
37
38 39

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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.