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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
AAMC
926
DELISTED
Altisource Asset Management Corp
AAMC
$3.7M ﹤0.01%
262,444
-12,091
-4% -$585K
BBRG
927
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.69M ﹤0.01%
327,854
-36,216
-10% -$460K
TCPC icon
928
BlackRock TCP Capital
TCPC
$265M
$3.66M ﹤0.01%
270,175
+28,000
+12% +$427K
INDA icon
929
iShares MSCI India ETF
INDA
$6.71B
$3.65M ﹤0.01%
+127,699
New +$3.75M
GLD icon
930
SPDR Gold Trust
GLD
$131B
$3.62M ﹤0.01%
33,895
-15,011
-31% -$1.62M
RRX icon
931
Regal Rexnord
RRX
$14.2B
$3.62M ﹤0.01%
64,164
-108,161
-63% -$7.24M
BYD icon
932
Boyd Gaming
BYD
$6.47B
$3.62M ﹤0.01%
221,907
+207,657
+1,457% +$3.44M
BP icon
933
BP
BP
$113B
$3.6M ﹤0.01%
139,798
-1,939
-1% -$56.8K
DBI icon
934
Designer Brands
DBI
$277M
$3.59M ﹤0.01%
141,875
-561,621
-80% -$17.5M
UBP.PRG.CL
935
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$3.59M ﹤0.01%
140,000
– –
GRC icon
936
Gorman-Rupp
GRC
$2.16B
$3.58M ﹤0.01%
149,249
-54,150
-27% -$1.34M
FWONK icon
937
Liberty Media Series C
FWONK
$24.3B
$3.51M ﹤0.01%
143,944
+99,947
+227% +$2.56M
NGLS
938
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.48M ﹤0.01%
119,806
-2,431
-2% -$82K
MNR
939
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.48M ﹤0.01%
356,412
+181,404
+104% +$1.75M
TBT icon
940
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$3.47M ﹤0.01%
80,032
-860
-1% -$39.4K
HEZU icon
941
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$3.45M ﹤0.01%
139,009
-6,182
-4% -$166K
LLL
942
DELISTED
L3 Technologies, Inc.
LLL
$3.43M ﹤0.01%
32,828
-1,143
-3% -$129K
CVC
943
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.42M ﹤0.01%
105,491
-32,867
-24% -$895K
ANDX
944
DELISTED
Andeavor Logistics LP
ANDX
$3.4M ﹤0.01%
75,526
+990
+1% +$51.2K
LAB icon
945
Standard BioTools
LAB
$326M
$3.36M ﹤0.01%
+414,559
New +$6.53M
EQC.PRE
946
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$3.36M ﹤0.01%
131,832
– –
SWN
947
DELISTED
Southwestern Energy Company
SWN
$3.31M ﹤0.01%
260,949
-45,306
-15% -$787K
TWTR
948
DELISTED
Twitter, Inc.
TWTR
$3.3M ﹤0.01%
122,621
+4,055
+3% +$122K
ADSK icon
949
Autodesk
ADSK
$44.3B
$3.28M ﹤0.01%
74,311
+46,443
+167% +$2.33M
XRX icon
950
Xerox
XRX
$337M
$3.27M ﹤0.01%
127,488
+17,844
+16% +$495K
36 37
38
39 40

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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.