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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
PRGO icon
1326
Perrigo
PRGO
$1.4B
$383K ﹤0.01%
2,435
-5,432
-69% -$996K
ETR icon
1327
Entergy
ETR
$54.1B
$381K ﹤0.01%
11,716
-41,818
-78% -$1.42M
MHI
1328
DELISTED
Pioneer Municipal High Income Fund
MHI
$381K ﹤0.01%
30,000
– –
SPNE
1329
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$379K ﹤0.01%
+23,419
New +$382K
DBC icon
1330
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$377K ﹤0.01%
24,915
-13,635
-35% -$214K
WGL
1331
DELISTED
Wgl Holdings
WGL
$376K ﹤0.01%
6,517
-4
-0.1% -$220
DISH
1332
DELISTED
DISH Network Corp.
DISH
$374K ﹤0.01%
6,409
– –
ANAT
1333
DELISTED
American National Group, Inc. Common Stock
ANAT
$373K ﹤0.01%
3,820
+1,577
+70% +$162K
HP icon
1334
Helmerich & Payne
HP
$3.53B
$371K ﹤0.01%
7,845
-2,214
-22% -$125K
GALT icon
1335
Galectin Therapeutics
GALT
$229M
$369K ﹤0.01%
157,662
+3,000
+2% +$7.07K
LBRDA icon
1336
Liberty Broadband Class A
LBRDA
$4.14B
$369K ﹤0.01%
7,179
-841
-10% -$45.5K
LBRDK icon
1337
Liberty Broadband Class C
LBRDK
$4.15B
$367K ﹤0.01%
7,167
-1,225
-15% -$65.4K
TOWN icon
1338
Towne Bank
TOWN
$3.35B
$364K ﹤0.01%
19,300
– –
XEL icon
1339
Xcel Energy
XEL
$51B
$364K ﹤0.01%
10,266
-3,068
-23% -$104K
CNXM
1340
DELISTED
CNX Midstream Partners LP
CNXM
$360K ﹤0.01%
36,237
+1,800
+5% +$24.3K
WRK
1341
DELISTED
WestRock Company
WRK
$357K ﹤0.01%
+7,700
New +$413K
RAX
1342
DELISTED
Rackspace Hosting Inc
RAX
$357K ﹤0.01%
+14,467
New +$466K
VLY icon
1343
Valley National Bancorp
VLY
$7.93B
$354K ﹤0.01%
36,005
-3,354
-9% -$33K
HMHC
1344
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$354K ﹤0.01%
+17,422
New +$416K
AGG icon
1345
iShares Core US Aggregate Bond ETF
AGG
$138B
$353K ﹤0.01%
3,224
+146
+5% +$15.9K
IVOO icon
1346
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$353K ﹤0.01%
+7,688
New +$378K
AXDX
1347
DELISTED
Accelerate Diagnostics
AXDX
$350K ﹤0.01%
+2,165
New +$468K
RVTY icon
1348
Revvity
RVTY
$12.3B
$350K ﹤0.01%
7,619
+1,735
+29% +$86.1K
PBF icon
1349
PBF Energy
PBF
$7.29B
$349K ﹤0.01%
12,367
-118,176
-91% -$3.58M
RWX icon
1350
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$348K ﹤0.01%
+8,857
New +$361K
52 53
54
55 56

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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.