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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
ACLS icon
1476
Axcelis
ACLS
$4.11B
$113K ﹤0.01%
10,607
-1,624
-13% -$19.8K
ARRY
1477
DELISTED
Array Biopharma Inc
ARRY
$112K ﹤0.01%
24,610
-680
-3% -$4.03K
PBPB
1478
DELISTED
Potbelly
PBPB
$110K ﹤0.01%
+10,000
New +$120K
VSH icon
1479
Vishay Intertechnology
VSH
$5.84B
$108K ﹤0.01%
11,150
-860
-7% -$9.13K
PHYS icon
1480
Sprott Physical Gold
PHYS
$14.6B
$106K ﹤0.01%
11,500
-3,300
-22% -$30.6K
TKC icon
1481
Turkcell
TKC
$4.84B
$105K ﹤0.01%
12,125
-3,600
-23% -$37.2K
BRKL
1482
DELISTED
Brookline Bancorp
BRKL
$104K ﹤0.01%
10,225
– –
PDFS icon
1483
PDF Solutions
PDFS
$2.1B
$104K ﹤0.01%
10,425
-1,604
-13% -$20.2K
INFI
1484
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$100K ﹤0.01%
+11,875
New +$110K
IRDM icon
1485
Iridium Communications
IRDM
$4.84B
$99K ﹤0.01%
16,043
-1,197
-7% -$8.69K
ICLN icon
1486
iShares Global Clean Energy ETF
ICLN
$2.38B
$92K ﹤0.01%
10,200
– –
BRW
1487
Saba Capital Income & Opportunities Fund
BRW
$336M
$88K ﹤0.01%
8,655
– –
SLM icon
1488
SLM Corp
SLM
$4.55B
$87K ﹤0.01%
11,690
-6,408
-35% -$56.5K
BAC.WS.A
1489
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$86K ﹤0.01%
15,000
-130
-0.9% -$844
NMR icon
1490
Nomura Holdings
NMR
$28.7B
$80K ﹤0.01%
+13,801
New +$91.3K
CHK
1491
DELISTED
Chesapeake Energy Corporation
CHK
$78K ﹤0.01%
54
+1
+2% +$1.7K
ENZ
1492
DELISTED
Enzo Biochem, Inc.
ENZ
$77K ﹤0.01%
24,226
– –
NETI
1493
DELISTED
Eneti Inc.
NETI
$69K ﹤0.01%
425
-307
-42% -$57.4K
MUFG icon
1494
Mitsubishi UFJ Financial
MUFG
$259B
$68K ﹤0.01%
+11,130
New +$75.3K
LEJU
1495
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$61K ﹤0.01%
1,100
– –
TRQ
1496
DELISTED
Turquoise Hill Resources Ltd
TRQ
$60K ﹤0.01%
2,371
-136,604
-98% -$4.34M
PPT
1497
Franklin Premier Income Trust
PPT
$324M
$51K ﹤0.01%
10,328
+328
+3% +$1.64K
GNW icon
1498
Genworth Financial
GNW
$3.81B
$49K ﹤0.01%
10,634
-6,347
-37% -$37.4K
GSAT icon
1499
Globalstar
GSAT
$10.2B
$49K ﹤0.01%
2,067
-10,310
-83% -$291K
VMEM
1500
DELISTED
VIOLIN MEMORY, INC.
VMEM
$48K ﹤0.01%
8,782
-1,356
-13% -$10.8K
58 59
60
61 62

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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.