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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
SO icon
1001
Southern Company
SO
$110B
$2.27M ﹤0.01%
50,878
-1,188
-2% -$52.1K
GPX
1002
DELISTED
GP Strategies Corp.
GPX
$2.23M ﹤0.01%
97,859
+21,380
+28% +$582K
GLPI icon
1003
Gaming and Leisure Properties
GLPI
$12.8B
$2.2M ﹤0.01%
74,166
-15,425
-17% -$503K
IVV icon
1004
iShares Core S&P 500 ETF
IVV
$876B
$2.2M ﹤0.01%
11,402
+8,032
+238% +$1.64M
CNX icon
1005
CNX Resources
CNX
$4.85B
$2.16M ﹤0.01%
264,774
+14,248
+6% +$177K
EG icon
1006
Everest Group
EG
$15.2B
$2.16M ﹤0.01%
12,453
-3,013
-19% -$545K
BFAM icon
1007
Bright Horizons
BFAM
$3.99B
$2.13M ﹤0.01%
33,150
+1,100
+3% +$67.9K
DNB
1008
DELISTED
Dun & Bradstreet
DNB
$2.12M ﹤0.01%
20,166
– –
CPPL
1009
DELISTED
Columbia Pipeline Partners LP
CPPL
$2.09M ﹤0.01%
165,133
-579,618
-78% -$11.8M
KLXI
1010
DELISTED
KLX Inc.
KLXI
$2.08M ﹤0.01%
69,154
-77,047
-53% -$2.55M
HDS
1011
DELISTED
HD Supply Holdings, Inc.
HDS
$2.08M ﹤0.01%
+72,518
New +$2.43M
SRLN icon
1012
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.04M ﹤0.01%
42,810
+770
+2% +$37.4K
OGS icon
1013
ONE Gas
OGS
$5.05B
$2.03M ﹤0.01%
44,744
+39,006
+680% +$1.71M
UHAL icon
1014
U-Haul Holding Co
UHAL
$14B
$2.02M ﹤0.01%
+51,390
New +$1.87M
XIFR
1015
XPLR Infrastructure LP
XIFR
$1.18B
$2.01M ﹤0.01%
92,203
-341,065
-79% -$10.7M
WCN
1016
Waste Connections
WCN
$42.8B
$2.01M ﹤0.01%
61,943
-7,575
-11% -$245K
IPXL
1017
DELISTED
Impax Laboratories, Inc.
IPXL
$1.96M ﹤0.01%
+55,632
New +$2.51M
APTS
1018
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.94M ﹤0.01%
178,325
+32,975
+23% +$351K
LUV icon
1019
Southwest Airlines
LUV
$22.1B
$1.92M ﹤0.01%
50,410
-80,835
-62% -$2.98M
DAR icon
1020
Darling Ingredients
DAR
$9.93B
$1.9M ﹤0.01%
169,103
-1,626
-1% -$20.8K
GASS icon
1021
StealthGas
GASS
$328M
$1.88M ﹤0.01%
419,391
-83,821
-17% -$431K
WTRG icon
1022
Essential Utilities
WTRG
$11.2B
$1.88M ﹤0.01%
70,918
-143
-0.2% -$3.66K
RELY
1023
DELISTED
Real Industry, Inc.
RELY
$1.88M ﹤0.01%
212,588
-144
-0.1% -$1.53K
DMC
1024
Del Monte Corp
DMC
$1.35B
$1.84M ﹤0.01%
46,694
-13,635
-23% -$531K
VFC icon
1025
VF Corp
VFC
$6.68B
$1.84M ﹤0.01%
28,724
-140
-0.5% -$9.59K
39 40
41
42 43

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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.