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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
ARMH
1101
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.33M ﹤0.01%
30,734
+726
+2% +$32.4K
CASY icon
1102
Casey's General Stores
CASY
$31.9B
$1.33M ﹤0.01%
+12,899
New +$1.34M
DIA icon
1103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.31M ﹤0.01%
8,077
-719
-8% -$123K
ZLTQ
1104
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.31M ﹤0.01%
+40,793
New +$1.35M
IO
1105
DELISTED
ION Geophysical Corporation
IO
$1.3M ﹤0.01%
221,851
+6,391
+3% +$67.4K
PCTY icon
1106
Paylocity
PCTY
$6.71B
$1.29M ﹤0.01%
43,050
-1,600
-4% -$54.4K
SBCF icon
1107
Seacoast Banking Corp of Florida
SBCF
$3.26B
$1.28M ﹤0.01%
87,500
-36,000
-29% -$552K
CCNE icon
1108
CNB Financial Corp
CCNE
$1.03B
$1.28M ﹤0.01%
70,348
-950
-1% -$16.8K
LVS icon
1109
Las Vegas Sands
LVS
$30.5B
$1.28M ﹤0.01%
33,639
-1,063,045
-97% -$53.6M
AMN icon
1110
AMN Healthcare
AMN
$1.28B
$1.27M ﹤0.01%
42,500
-2,900
-6% -$95.7K
KNL
1111
DELISTED
Knoll, Inc.
KNL
$1.27M ﹤0.01%
+57,800
New +$1.38M
FMS icon
1112
Fresenius Medical Care
FMS
$13.2B
$1.27M ﹤0.01%
32,479
+873
+3% +$35.5K
GIII icon
1113
G-III Apparel Group
GIII
$1.47B
$1.25M ﹤0.01%
20,200
-4,000
-17% -$275K
ORIT
1114
DELISTED
Oritani Financial Corp. New
ORIT
$1.24M ﹤0.01%
79,250
-2,400
-3% -$37.3K
BREW
1115
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.23M ﹤0.01%
154,650
-2,200
-1% -$19.9K
TGNA
1116
DELISTED
TEGNA Inc
TGNA
$1.23M ﹤0.01%
85,753
-1,754,845
-95% -$29.7M
FMC icon
1117
FMC
FMC
$1.42B
$1.23M ﹤0.01%
41,737
-1,298,864
-97% -$50.3M
CTB
1118
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.23M ﹤0.01%
31,026
+5,903
+23% +$215K
MUR icon
1119
Murphy Oil
MUR
$5.58B
$1.22M ﹤0.01%
50,281
-5,818
-10% -$186K
AVX
1120
DELISTED
AVX Corporation
AVX
$1.22M ﹤0.01%
+92,976
New +$1.21M
HSNI
1121
DELISTED
HSN, Inc.
HSNI
$1.21M ﹤0.01%
21,115
-700
-3% -$45.5K
SCOR icon
1122
Comscore
SCOR
$110M
$1.2M ﹤0.01%
1,300
+70
+6% +$75.8K
SAL
1123
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.2M ﹤0.01%
82,766
+1,054
+1% +$15.8K
BHI
1124
DELISTED
Baker Hughes
BHI
$1.19M ﹤0.01%
22,916
+11,165
+95% +$624K
HW
1125
DELISTED
Headwaters Inc
HW
$1.19M ﹤0.01%
+63,300
New +$1.24M
43 44
45
46 47

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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.