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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
ROL icon
101
Rollins
ROL
$19B
$219M 0.28%
18,304,895
-823,219
-4% -$10.4M
EMC
102
DELISTED
EMC CORPORATION
EMC
$216M 0.28%
8,930,820
+4,198,893
+89% +$106M
MSI icon
103
Motorola Solutions
MSI
$67.6B
$213M 0.27%
3,117,789
+1,962,888
+170% +$124M
PKG icon
104
Packaging Corp of America
PKG
$20.8B
$212M 0.27%
3,516,198
-831,325
-19% -$55.5M
ABT icon
105
Abbott
ABT
$175B
$211M 0.27%
5,258,009
+430,218
+9% +$20.3M
C icon
106
Citigroup
C
$221B
$209M 0.27%
4,222,472
+889,637
+27% +$48.6M
BDX icon
107
Becton Dickinson
BDX
$42.1B
$208M 0.27%
1,608,485
+532
+0% +$74.3K
SPH icon
108
Suburban Propane Partners
SPH
$1.22B
$208M 0.27%
6,320,108
-1,197,488
-16% -$44.1M
MA icon
109
Mastercard
MA
$469B
$207M 0.27%
2,300,086
-51,781
-2% -$4.86M
TEVA icon
110
Teva Pharmaceuticals
TEVA
$36.3B
$205M 0.26%
3,623,566
-2,472,633
-41% -$160M
TJX icon
111
TJX Companies
TJX
$170B
$202M 0.26%
5,662,954
-689,826
-11% -$24.2M
STWD icon
112
Starwood Property Trust
STWD
$6.05B
$196M 0.25%
9,528,536
+87,694
+0.9% +$1.9M
DIS icon
113
Walt Disney
DIS
$161B
$195M 0.25%
1,908,852
-118,302
-6% -$12.9M
SEE
114
DELISTED
Sealed Air
SEE
$195M 0.25%
4,154,823
-189,927
-4% -$9.81M
BOH icon
115
Bank of Hawaii
BOH
$3.36B
$191M 0.25%
3,009,582
-46,648
-2% -$3.03M
AAL icon
116
American Airlines Group
AAL
$8.96B
$188M 0.24%
4,847,206
+411,812
+9% +$16.9M
NSH
117
DELISTED
NuStar GP Holdings LLC
NSH
$188M 0.24%
7,041,065
+48,932
+0.7% +$1.59M
XOM icon
118
ExxonMobil
XOM
$650B
$186M 0.24%
2,506,119
-105,548
-4% -$8.13M
DHI icon
119
D.R. Horton
DHI
$39.9B
$186M 0.24%
6,325,100
+277,243
+5% +$8.17M
CMP icon
120
Compass Minerals
CMP
$1.25B
$182M 0.23%
2,318,054
-59,526
-3% -$4.89M
MTB icon
121
M&T Bank
MTB
$35.6B
$180M 0.23%
1,478,400
-31,989
-2% -$4M
SPG icon
122
Simon Property Group
SPG
$73B
$179M 0.23%
975,643
-75,720
-7% -$13.9M
VMI icon
123
Valmont Industries
VMI
$9.49B
$179M 0.23%
1,882,481
+93,098
+5% +$10.2M
ITC
124
DELISTED
ITC HOLDINGS CORP
ITC
$175M 0.23%
5,256,940
-576,166
-10% -$19.2M
SWK icon
125
Stanley Black & Decker
SWK
$13.6B
$174M 0.22%
1,794,877
-115,186
-6% -$11.9M
3 4
5
6 7

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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.