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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
ENPH icon
1526
Enphase Energy
ENPH
$4.84B
– –
-19,035
Closed -$145K
ESPR
1527
DELISTED
Esperion Therapeutics
ESPR
– –
-20,341
Closed -$1.66M
ETSY icon
1528
Etsy
ETSY
$7.65B
– –
-12,100
Closed -$170K
EXG icon
1529
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-12,500
Closed -$121K
EZU icon
1530
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-190,890
Closed -$7.17M
G icon
1531
Genpact
G
$5.3B
– –
-1,706,050
Closed -$36.4M
B
1532
Barrick Mining
B
$62.2B
– –
-22,929
Closed -$244K
HDSN
1533
Hudson Technologies
HDSN
$267M
– –
-216,692
Closed -$756K
HEFA icon
1534
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-12,334
Closed -$337K
HEI icon
1535
HEICO Corp
HEI
$48.9B
– –
-72,051
Closed -$1.72M
HRTG icon
1536
Heritage Insurance Holdings
HRTG
$842M
– –
-65,050
Closed -$1.5M
HURN icon
1537
Huron Consulting
HURN
$1.82B
– –
-23,751
Closed -$1.67M
PPLI
1538
People Inc
PPLI
$3.1B
– –
-112,747
Closed -$1.6M
ICL icon
1539
ICL Group
ICL
$6.81B
– –
-99,390
Closed -$694K
IMKTA icon
1540
Ingles Markets
IMKTA
$1.63B
– –
-4,208
Closed -$201K
INSM icon
1541
Insmed
INSM
$23.2B
– –
-34,400
Closed -$840K
IWO icon
1542
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,373
Closed -$212K
LAND
1543
Gladstone Land Corp
LAND
$368M
– –
-63,595
Closed -$658K
LXP.PRC icon
1544
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
– –
-5,282
Closed -$252K
MELI icon
1545
Mercado Libre
MELI
$91.3B
– –
-10,900
Closed -$1.54M
MG icon
1546
Mistras Group
MG
$492M
– –
-369,234
Closed -$7.01M
MLKN icon
1547
MillerKnoll
MLKN
$1.5B
– –
-1,682,282
Closed -$48.7M
MMS icon
1548
Maximus
MMS
$3.14B
– –
-3,390
Closed -$223K
NTGR icon
1549
NETGEAR
NTGR
$669M
– –
-2,179,930
Closed -$65.4M
NWE icon
1550
NorthWestern Energy
NWE
$4.48B
– –
-362,649
Closed -$17.7M
60 61
62
63 64

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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.