We are live on ! Find out more
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
CMLS
1501
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$28K ﹤0.01%
5,047
-1,433,308
-100% -$16.2M
ATEC icon
1502
Alphatec Holdings
ATEC
$1.28B
$23K ﹤0.01%
5,833
– –
BBEP
1503
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$20K ﹤0.01%
10,014
– –
KEG
1504
DELISTED
KEY ENERGY SERVICES INC
KEG
$11K ﹤0.01%
+23,010
New +$11K
ADEA icon
1505
Adeia
ADEA
$2.93B
– –
-102,196
Closed -$1.03M
AGI icon
1506
Alamos Gold
AGI
$12.6B
– –
-4,922,974
Closed -$27.9M
AJG icon
1507
Arthur J. Gallagher & Co
AJG
$63.1B
– –
-5,800
Closed -$274K
ALSN icon
1508
Allison Transmission
ALSN
$10.2B
– –
-115,792
Closed -$3.39M
EFOR
1509
Everforth Inc
EFOR
$853M
– –
-39,600
Closed -$1.55M
ASRT
1510
DELISTED
Assertio
ASRT
– –
-860
Closed -$1.11M
ATHM icon
1511
Autohome
ATHM
$2.45B
– –
-30,400
Closed -$1.54M
ATI icon
1512
ATI
ATI
$27.5B
– –
-353,963
Closed -$10.7M
AVNS icon
1513
Avanos Medical
AVNS
$1.17B
– –
-372,708
Closed -$15.1M
AVNT icon
1514
Avient
AVNT
$3.43B
– –
-28,050
Closed -$1.1M
BLUE
1515
DELISTED
bluebird bio
BLUE
– –
-479
Closed -$1.04M
BSV icon
1516
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,824
Closed -$467K
CCRN
1517
DELISTED
Cross Country Healthcare
CCRN
– –
-98,000
Closed -$1.24M
CM icon
1518
Canadian Imperial Bank of Commerce
CM
$108B
– –
-7,200
Closed -$265K
CMRE icon
1519
Costamare
CMRE
$1.9B
– –
-13,200
Closed -$242K
CNA icon
1520
CNA Financial
CNA
$14.4B
– –
-13,846
Closed -$529K
CRNT icon
1521
Ceragon Networks
CRNT
$194M
– –
-485,008
Closed -$558K
CSV icon
1522
Carriage Services
CSV
$613M
– –
-74,800
Closed -$1.79M
DBRG icon
1523
DigitalBridge
DBRG
$2.93B
– –
-10,459
Closed -$774K
ELME
1524
Elme Communities
ELME
$132M
– –
-584,400
Closed -$15.2M
ENOV icon
1525
Enovis
ENOV
$1.55B
– –
-37,071
Closed -$2.94M
59 60
61
62 63

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.