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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
OEC icon
976
Orion
OEC
$394M
$2.63M ﹤0.01%
181,998
+6,771
+4% +$116K
STR
977
DELISTED
QUESTAR CORP
STR
$2.61M ﹤0.01%
134,501
-8,414
-6% -$172K
SIRI icon
978
SiriusXM
SIRI
$10B
$2.6M ﹤0.01%
69,603
-22,597
-25% -$866K
TRGP icon
979
Targa Resources
TRGP
$60.4B
$2.6M ﹤0.01%
50,369
-343,223
-87% -$25.1M
RRMS
980
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.59M ﹤0.01%
106,490
-19,996
-16% -$696K
WPP icon
981
WPP
WPP
$4.04B
$2.55M ﹤0.01%
24,530
+599
+3% +$65.4K
NWY
982
DELISTED
New York & Co Inc
NWY
$2.55M ﹤0.01%
1,026,942
+23,155
+2% +$57.7K
EQT icon
983
EQT Corp
EQT
$33.2B
$2.47M ﹤0.01%
70,045
+2,475
+4% +$101K
MHFI
984
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.46M ﹤0.01%
28,500
-4,987
-15% -$491K
AAIC
985
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.46M ﹤0.01%
175,000
-9,000
-5% -$159K
NSA
986
DELISTED
National Storage Affiliates Trust
NSA
$2.43M ﹤0.01%
179,130
-10,565
-6% -$135K
PSO icon
987
Pearson
PSO
$9.78B
$2.39M ﹤0.01%
139,036
-606,876
-81% -$11M
WFT
988
DELISTED
Weatherford International plc
WFT
$2.38M ﹤0.01%
281,293
+35,016
+14% +$354K
CLX icon
989
Clorox
CLX
$11.6B
$2.37M ﹤0.01%
20,553
-3,424
-14% -$384K
PRU icon
990
Prudential Financial
PRU
$41.7B
$2.37M ﹤0.01%
31,093
+12,759
+70% +$1.07M
SKX
991
DELISTED
Skechers
SKX
$2.36M ﹤0.01%
52,893
+18,477
+54% +$839K
FOR icon
992
Forestar Group
FOR
$1.44B
$2.36M ﹤0.01%
179,190
-6,400
-3% -$82.4K
DISCK
993
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.35M ﹤0.01%
96,599
-12,583
-12% -$349K
DNR
994
DELISTED
Denbury Resources, Inc.
DNR
$2.34M ﹤0.01%
959,289
-220,734
-19% -$853K
VALU icon
995
Value Line
VALU
$358M
$2.33M ﹤0.01%
155,485
+944
+0.6% +$12.7K
AL
996
DELISTED
Air Lease Corp
AL
$2.31M ﹤0.01%
74,624
-100,564
-57% -$3.35M
RICE
997
DELISTED
Rice Energy Inc.
RICE
$2.31M ﹤0.01%
142,727
-2,363,394
-94% -$45.2M
NVO
998
Novo Nordisk
NVO
$216B
$2.28M ﹤0.01%
84,168
+4,012
+5% +$114K
EQM
999
DELISTED
EQM Midstream Partners, LP
EQM
$2.28M ﹤0.01%
34,366
+916
+3% +$69.2K
BCS.PRD.CL
1000
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.28M ﹤0.01%
88,000
-2,535
-3% -$66.1K
38 39
40
41 42

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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.