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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
CAE icon
1451
CAE Inc. Common Shares
CAE
$8.1B
$197K ﹤0.01%
18,581
-2,679
-13% -$29.6K
JNS
1452
DELISTED
Janus Capital Group Inc
JNS
$197K ﹤0.01%
14,522
+322
+2% +$5.01K
WWE
1453
DELISTED
World Wrestling Entertainment
WWE
$190K ﹤0.01%
11,238
-632
-5% -$11.8K
FMER
1454
DELISTED
FIRSTMERIT CORP
FMER
$190K ﹤0.01%
+10,725
New +$201K
ESRT icon
1455
Empire State Realty Trust
ESRT
$976M
$189K ﹤0.01%
+11,069
New +$190K
HLIT icon
1456
Harmonic Inc
HLIT
$1.21B
$189K ﹤0.01%
32,533
+7,422
+30% +$45.1K
BOJA
1457
DELISTED
Bojangles', Inc. Common Stock
BOJA
$186K ﹤0.01%
11,000
-2,100
-16% -$45.3K
NML
1458
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$173K ﹤0.01%
14,464
+122
+0.9% +$1.79K
BLOX
1459
DELISTED
Infoblox Inc
BLOX
$172K ﹤0.01%
10,741
-2,521
-19% -$55K
SUNE
1460
DELISTED
SUNEDISON, INC COM
SUNE
$165K ﹤0.01%
23,000
-891,476
-97% -$16M
BKS
1461
DELISTED
Barnes & Noble
BKS
$151K ﹤0.01%
12,500
-6,575
-34% -$106K
FUR
1462
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$151K ﹤0.01%
10,550
-1,500
-12% -$22K
NE
1463
DELISTED
Noble Corporation
NE
$150K ﹤0.01%
+13,721
New +$173K
UPL
1464
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$145K ﹤0.01%
22,702
+302
+1% +$2.39K
NYT icon
1465
New York Times
NYT
$11.6B
$144K ﹤0.01%
12,165
– –
GLOG
1466
DELISTED
GASLOG LTD
GLOG
$135K ﹤0.01%
14,000
-3,400
-20% -$49K
SB icon
1467
Safe Bulkers
SB
$781M
$134K ﹤0.01%
48,698
-14,200
-23% -$47.2K
NKG
1468
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$129K ﹤0.01%
10,037
– –
AMCC
1469
DELISTED
Applied Micro Circuits Corporation New
AMCC
$128K ﹤0.01%
24,140
-650
-3% -$3.81K
MBI icon
1470
MBIA
MBI
$288M
$125K ﹤0.01%
20,486
-10,962
-35% -$70.4K
ETY icon
1471
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$123K ﹤0.01%
12,000
– –
CZR
1472
DELISTED
Caesars Entertainment Corporation
CZR
$122K ﹤0.01%
+20,783
New +$153K
DSU icon
1473
BlackRock Debt Strategies Fund
DSU
$591M
$119K ﹤0.01%
11,877
– –
ETW
1474
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$119K ﹤0.01%
11,100
– –
BPFH
1475
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$118K ﹤0.01%
10,110
– –
57 58
59
60 61

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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.