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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
AB icon
1351
AllianceBernstein
AB
$3.47B
$346K ﹤0.01%
12,999
+2,299
+21% +$63.1K
PBE icon
1352
Invesco Biotechnology & Genome ETF
PBE
$281M
$346K ﹤0.01%
7,575
– –
NM
1353
DELISTED
Navios Maritime Holdings Inc.
NM
$345K ﹤0.01%
13,856
-3,032
-18% -$98.9K
LEG icon
1354
Leggett & Platt
LEG
$1.52B
$342K ﹤0.01%
8,284
+829
+11% +$38.7K
INXN
1355
DELISTED
Interxion Holding N.V.
INXN
$340K ﹤0.01%
12,553
-737
-6% -$20.4K
BCS.PRA.CL
1356
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$339K ﹤0.01%
13,224
– –
EXPD icon
1357
Expeditors International
EXPD
$22.9B
$330K ﹤0.01%
7,006
-2,635
-27% -$125K
UBP
1358
DELISTED
Urstadt Biddle Properties Inc.
UBP
$329K ﹤0.01%
18,425
– –
SGEN
1359
DELISTED
Seagen Inc. Common Stock
SGEN
$323K ﹤0.01%
8,381
-429
-5% -$19.3K
RYN icon
1360
Rayonier
RYN
$6.49B
$320K ﹤0.01%
15,981
+5,037
+46% +$109K
ACWX icon
1361
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$319K ﹤0.01%
8,163
– –
RITM icon
1362
Rithm Capital
RITM
$5.09B
$318K ﹤0.01%
24,264
+9,890
+69% +$146K
DVY icon
1363
iShares Select Dividend ETF
DVY
$24B
$315K ﹤0.01%
4,335
+122
+3% +$9.12K
PBW icon
1364
Invesco WilderHill Clean Energy ETF
PBW
$390M
$315K ﹤0.01%
15,353
– –
TRIP icon
1365
TripAdvisor
TRIP
$1.59B
$315K ﹤0.01%
4,996
– –
SBGI icon
1366
Sinclair Inc
SBGI
$974M
$314K ﹤0.01%
12,420
-720
-5% -$19.8K
PRE
1367
DELISTED
PARTNERRE LTD
PRE
$314K ﹤0.01%
2,264
-11,037
-83% -$1.51M
WP
1368
DELISTED
Worldpay, Inc.
WP
$313K ﹤0.01%
6,961
-3,278
-32% -$141K
BEL
1369
DELISTED
Belmond Ltd.
BEL
$310K ﹤0.01%
30,699
-1,390
-4% -$16K
IGIB icon
1370
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$305K ﹤0.01%
5,610
– –
FANG icon
1371
Diamondback Energy
FANG
$57.6B
$304K ﹤0.01%
4,700
-26,600
-85% -$1.81M
PBFX
1372
DELISTED
PBF LOGISTICS LP
PBFX
$304K ﹤0.01%
17,638
-2,000
-10% -$41.9K
ACWI icon
1373
iShares MSCI ACWI ETF
ACWI
$32.6B
$300K ﹤0.01%
+5,571
New +$321K
SINA
1374
DELISTED
Sina Corp
SINA
$300K ﹤0.01%
7,488
-100
-1% -$4.03K
XL
1375
DELISTED
XL Group Ltd.
XL
$297K ﹤0.01%
8,182
-2,659
-25% -$101K
53 54
55
56 57

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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.