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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $150B
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
-8.08%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$77.6B
AUM Growth
-$12.3B
Cap. Flow
-$3.76B
Cap. Flow %
-4.84%
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 16.63%
2 Technology 13.54%
3 Industrials 13.41%
4 Healthcare 12.34%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
76
Brookfield
BN
$90B
$266M 0.34%
24,070,162
-358,661
-1% -$4.18M
BLK icon
77
Blackrock
BLK
$174B
$264M 0.34%
888,308
+41,276
+5% +$13.3M
ADBE icon
78
Adobe
ADBE
$106B
$263M 0.34%
3,198,309
+794,964
+33% +$64.4M
V icon
79
Visa
V
$700B
$262M 0.34%
3,767,362
-512,139
-12% -$36.6M
IBM icon
80
IBM
IBM
$221B
$253M 0.33%
1,826,652
-857,271
-32% -$127M
PBI icon
81
Pitney Bowes
PBI
$2.39B
$252M 0.32%
12,699,346
+1,035,188
+9% +$21.2M
MANH icon
82
Manhattan Associates
MANH
$12.5B
$251M 0.32%
4,034,711
-665,650
-14% -$41.5M
TSCO icon
83
Tractor Supply
TSCO
$18.2B
$250M 0.32%
14,849,200
-720,325
-5% -$12.8M
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$250M 0.32%
9,270,226
+194,001
+2% +$5.8M
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$244M 0.31%
6,074,526
+318,102
+6% +$13.4M
WEC icon
86
WEC Energy
WEC
$34.5B
$244M 0.31%
4,671,898
+429,435
+10% +$20.9M
APC
87
DELISTED
Anadarko Petroleum
APC
$243M 0.31%
4,019,694
-268,242
-6% -$19.1M
PII icon
88
Polaris
PII
$3.56B
$241M 0.31%
2,009,527
+38,804
+2% +$5.27M
NTCT icon
89
NETSCOUT
NTCT
$2.71B
$240M 0.31%
6,783,747
+2,257,099
+50% +$85.5M
CHKP icon
90
Check Point Software Technologies
CHKP
$14B
$240M 0.31%
3,021,842
-550,007
-15% -$43.9M
IDXX icon
91
Idexx Laboratories
IDXX
$42.2B
$234M 0.3%
3,153,955
-173,446
-5% -$12.4M
ES icon
92
Eversource Energy
ES
$26.8B
$234M 0.3%
4,618,508
+255,464
+6% +$12.3M
POOL icon
93
Pool Corp
POOL
$6.73B
$232M 0.3%
3,209,920
-84,524
-3% -$5.96M
OKE icon
94
Oneok
OKE
$60.2B
$228M 0.29%
7,077,835
-2,178,557
-24% -$79.5M
BWA icon
95
BorgWarner
BWA
$13.8B
$227M 0.29%
6,208,095
-315,793
-5% -$13.1M
PG icon
96
Procter & Gamble
PG
$340B
$227M 0.29%
3,155,417
-826,480
-21% -$62M
GWW icon
97
W.W. Grainger
GWW
$62.4B
$226M 0.29%
1,051,257
+30,253
+3% +$6.79M
UAL icon
98
United Airlines
UAL
$36.2B
$225M 0.29%
4,236,529
-816,909
-16% -$46.1M
HCA icon
99
HCA Healthcare
HCA
$87.7B
$221M 0.28%
2,856,529
+958,989
+51% +$84.9M
BIP icon
100
Brookfield Infrastructure Partners
BIP
$17.1B
$219M 0.28%
15,016,866
-24,313
-0.2% -$393K
2 3
4
5 6

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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 $3.76B 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 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

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.