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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
NSIT icon
1426
Insight Enterprises
NSIT
$3.55B
$217K ﹤0.01%
+8,400
New +$222K
XLE icon
1427
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$217K ﹤0.01%
7,080
-8,386
-54% -$283K
OEF icon
1428
iShares S&P 100 ETF
OEF
$19.8B
$215K ﹤0.01%
2,535
– –
FFIC
1429
DELISTED
Flushing Financial
FFIC
$213K ﹤0.01%
10,650
-200
-2% -$4.09K
VPU
1430
Vanguard Utilities ETF
VPU
$8.83B
$213K ﹤0.01%
2,295
– –
WCC
1431
WESCO International
WCC
$16.2B
$213K ﹤0.01%
4,579
-1,530
-25% -$88.5K
MTLS
1432
Materialise
MTLS
$379M
$212K ﹤0.01%
27,549
-4,372
-14% -$37.2K
SLV icon
1433
iShares Silver Trust
SLV
$28.1B
$212K ﹤0.01%
15,288
+1,198
+9% +$17.1K
SON icon
1434
Sonoco
SON
$5.76B
$212K ﹤0.01%
5,621
-1,976
-26% -$80.3K
HYT icon
1435
BlackRock Corporate High Yield Fund
HYT
$1.36B
$211K ﹤0.01%
21,331
– –
HMIN
1436
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$211K ﹤0.01%
+7,345
New +$207K
COR icon
1437
Cencora
COR
$60.3B
$210K ﹤0.01%
2,211
-1,792
-45% -$188K
NAVI icon
1438
Navient
NAVI
$774M
$210K ﹤0.01%
18,649
-3,379
-15% -$49.4K
GCI
1439
DELISTED
Gannett Co., Inc
GCI
$210K ﹤0.01%
14,277
-118,506
-89% -$1.55M
KEY icon
1440
KeyCorp
KEY
$24.3B
$209K ﹤0.01%
16,030
-3,495
-18% -$49.6K
MORN icon
1441
Morningstar
MORN
$6.56B
$209K ﹤0.01%
+2,599
New +$212K
IOC
1442
DELISTED
Interoil Corporation
IOC
$209K ﹤0.01%
6,200
– –
KOF icon
1443
Coca-Cola Femsa
KOF
$21.6B
$208K ﹤0.01%
3,000
– –
SDY icon
1444
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$207K ﹤0.01%
2,863
-70
-2% -$5.27K
FRA icon
1445
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$205K ﹤0.01%
15,852
– –
EGRX
1446
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$204K ﹤0.01%
+2,761
New +$230K
FLIC
1447
DELISTED
First of Long Island Corp
FLIC
$203K ﹤0.01%
11,250
– –
SABR icon
1448
Sabre
SABR
$656M
$202K ﹤0.01%
+7,423
New +$201K
A icon
1449
Agilent Technologies
A
$39.1B
$201K ﹤0.01%
5,844
+6
+0.1% +$227
VR
1450
DELISTED
Validus Hold Ltd
VR
$201K ﹤0.01%
4,465
-756
-14% -$34.1K
56 57
58
59 60

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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.