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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
SAVE
1576
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,350
Closed -$208K
VGR
1577
DELISTED
Vector Group Ltd.
VGR
– –
-77,001
Closed -$1M
BIG
1578
DELISTED
Big Lots, Inc.
BIG
– –
-26,374
Closed -$1.19M
VMW
1579
DELISTED
VMware, Inc
VMW
– –
-9,397
Closed -$806K
CIR
1580
DELISTED
CIRCOR International, Inc
CIR
– –
-596,721
Closed -$32.5M
NATI
1581
DELISTED
National Instruments Corp
NATI
– –
-6,890
Closed -$203K
DCP
1582
DELISTED
DCP Midstream, LP
DCP
– –
-6,760
Closed -$207K
PTNR
1583
DELISTED
Partner Communications
PTNR
– –
-714,505
Closed -$1.91M
LCI
1584
DELISTED
Lannett Company, Inc.
LCI
– –
-1,960
Closed -$466K
IVC
1585
DELISTED
Invacare Corporation
IVC
– –
-10,552
Closed -$228K
WMC
1586
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,016
Closed -$150K
ENBL
1587
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-13,785
Closed -$220K
RPAI
1588
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-923,900
Closed -$12.9M
NAV
1589
DELISTED
Navistar International
NAV
– –
-60,783
Closed -$1.38M
WDR
1590
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-4,770
Closed -$226K
QEP
1591
DELISTED
QEP RESOURCES, INC.
QEP
– –
-14,829
Closed -$274K
TCP
1592
DELISTED
TC Pipelines LP
TCP
– –
-28,072
Closed -$1.6M
MR
1593
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-693
Closed -$55K
BITA
1594
DELISTED
Bitauto Holdings Limited
BITA
– –
-23,000
Closed -$1.17M
HCR
1595
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-8,029
Closed -$246K
TUES
1596
DELISTED
Tuesday Morning Corp
TUES
– –
-639,500
Closed -$7.2M
AKRX
1597
DELISTED
Akorn Inc
AKRX
– –
-390,604
Closed -$17.1M
AAC
1598
DELISTED
AAC Holdings
AAC
– –
-31,800
Closed -$1.39M
ALDR
1599
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-20,000
Closed -$1.06M
SDLP
1600
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-4,421
Closed -$545K
62 63
64
65 66

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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.