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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
OI icon
1551
O-I Glass
OI
$1.36B
– –
-11,477
Closed -$263K
PLAB icon
1552
Photronics
PLAB
$1.79B
– –
-38,541
Closed -$367K
PRTA icon
1553
Prothena Corp
PRTA
$449M
– –
-21,524
Closed -$1.13M
PTCT icon
1554
PTC Therapeutics
PTCT
$6.5B
– –
-13,213
Closed -$636K
PTEN icon
1555
Patterson-UTI
PTEN
$4B
– –
-575,340
Closed -$10.8M
RBA icon
1556
RB Global
RBA
$20.6B
– –
-7,601
Closed -$212K
REX icon
1557
REX American Resources
REX
$1.48B
– –
-57,852
Closed -$614K
RQI icon
1558
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-21,161
Closed -$226K
SDS icon
1559
ProShares UltraShort S&P500
SDS
$406M
– –
-100
Closed -$211K
SVC
1560
Service Properties Trust
SVC
$1.1B
– –
-96,221
Closed -$13.8M
TAP icon
1561
Molson Coors Class B
TAP
$7.64B
– –
-5,241
Closed -$366K
TNET icon
1562
TriNet
TNET
$2.84B
– –
-132,700
Closed -$3.36M
TNK icon
1563
Teekay Tankers
TNK
$2.67B
– –
-13,254
Closed -$701K
TTMI icon
1564
TTM Technologies
TTMI
$14.2B
– –
-29,558
Closed -$295K
UE icon
1565
Urban Edge Properties
UE
$2.93B
– –
-49,934
Closed -$1.04M
UNFI icon
1566
United Natural Foods
UNFI
$2.97B
– –
-4,122
Closed -$262K
USL icon
1567
United States 12 Month Oil Fund,
USL
$46.6M
– –
-10,228
Closed -$274K
UTHR icon
1568
United Therapeutics
UTHR
$26.6B
– –
-154,650
Closed -$26.9M
VEEV icon
1569
Veeva Systems
VEEV
$29.9B
– –
-420,850
Closed -$11.8M
WAT icon
1570
Waters Corp
WAT
$36.9B
– –
-2,314
Closed -$297K
WYNN icon
1571
Wynn Resorts
WYNN
$10.1B
– –
-42,467
Closed -$4.19M
XYL icon
1572
Xylem
XYL
$28.4B
– –
-7,368
Closed -$273K
YELP icon
1573
Yelp
YELP
$1.37B
– –
-8,523
Closed -$367K
VRN
1574
DELISTED
Veren
VRN
– –
-10,183
Closed -$206K
BERY
1575
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,452
Closed -$430K
61 62
63
64 65

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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.