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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
FNV icon
1276
Franco-Nevada
FNV
$41.4B
$485K ﹤0.01%
11,015
-675
-6% -$29.1K
IGLB icon
1277
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$485K ﹤0.01%
8,500
+800
+10% +$45.8K
PODD icon
1278
Insulet
PODD
$11.3B
$485K ﹤0.01%
+18,700
New +$567K
AFL icon
1279
Aflac
AFL
$63.9B
$482K ﹤0.01%
16,578
+1,176
+8% +$35.6K
MD icon
1280
Pediatrix Medical
MD
$2.16B
$481K ﹤0.01%
6,267
-610
-9% -$49.2K
SNPS icon
1281
Synopsys
SNPS
$71.5B
$479K ﹤0.01%
10,371
+594
+6% +$29.2K
SPLB icon
1282
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$479K ﹤0.01%
18,750
+1,800
+11% +$46.2K
PE
1283
DELISTED
PARSLEY ENERGY INC
PE
$473K ﹤0.01%
31,400
-200
-0.6% -$3.11K
ENLK
1284
DELISTED
EnLink Midstream Partners, LP
ENLK
$473K ﹤0.01%
30,043
+2,043
+7% +$38K
FXI icon
1285
iShares China Large-Cap ETF
FXI
$4.31B
$470K ﹤0.01%
13,239
-543
-4% -$21.1K
MPC icon
1286
Marathon Petroleum
MPC
$90.3B
$468K ﹤0.01%
10,098
-2,837
-22% -$146K
LQD icon
1287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$464K ﹤0.01%
4,000
+446
+13% +$51.6K
TER icon
1288
Teradyne
TER
$54.8B
$464K ﹤0.01%
+25,770
New +$475K
ROCK icon
1289
Gibraltar Industries
ROCK
$1.34B
$460K ﹤0.01%
25,069
-60
-0.2% -$1.1K
FOMX
1290
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$458K ﹤0.01%
62,500
-28,200
-31% -$287K
LHX icon
1291
L3Harris
LHX
$55.9B
$452K ﹤0.01%
6,178
+2,638
+75% +$206K
BLD
1292
DELISTED
TopBuild
BLD
$450K ﹤0.01%
+14,533
New +$450K
ACGL icon
1293
Arch Capital
ACGL
$36.1B
$447K ﹤0.01%
18,267
+48
+0.3% +$1.13K
FLG.PRU
1294
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$440K ﹤0.01%
8,800
– –
NTLS
1295
DELISTED
NTELOS HLDGS CORP COM
NTLS
$435K ﹤0.01%
+48,221
New +$364K
KYTH
1296
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$432K ﹤0.01%
+5,764
New +$431K
SFG
1297
DELISTED
STANCORP FINL GRP
SFG
$430K ﹤0.01%
+3,767
New +$394K
HCC
1298
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$430K ﹤0.01%
+5,545
New +$429K
BRKR icon
1299
Bruker
BRKR
$9.2B
$427K ﹤0.01%
26,000
-690
-3% -$13.4K
SHLX
1300
DELISTED
Shell Midstream Partners, L.P.
SHLX
$427K ﹤0.01%
14,508
+1,708
+13% +$67K
50 51
52
53 54

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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.