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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
INSY
1601
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-23,900
Closed -$858K
HIFR
1602
DELISTED
InfraREIT, Inc.
HIFR
– –
-14,200
Closed -$403K
BRS
1603
DELISTED
Bristow Group, Inc.
BRS
– –
-3,757
Closed -$200K
ESL
1604
DELISTED
Esterline Technologies
ESL
– –
-2,148
Closed -$205K
ICON
1605
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,447
Closed -$611K
AFSI
1606
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-91,842
Closed -$3.01M
CAFD
1607
DELISTED
8point3 Energy Partners LP
CAFD
– –
-89,950
Closed -$1.68M
MSCC
1608
DELISTED
Microsemi Corp
MSCC
– –
-76,125
Closed -$2.66M
CUDA
1609
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-40,041
Closed -$1.59M
CBF
1610
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-55,700
Closed -$1.62M
ABCO
1611
DELISTED
Advisory Board Co
ABCO
– –
-4,238
Closed -$232K
WSTC
1612
DELISTED
West Corporation
WSTC
– –
-15,441
Closed -$465K
ISLE
1613
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-19,989
Closed -$363K
WCIC
1614
DELISTED
WCI Communities, Inc.
WCIC
– –
-8,900
Closed -$217K
IM
1615
DELISTED
Ingram Micro
IM
– –
-8,620
Closed -$216K
FCS
1616
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-44,439
Closed -$772K
MFRM
1617
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-353,324
Closed -$21.5M
EXAM
1618
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-34,615
Closed -$1.35M
LDRH
1619
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-28,200
Closed -$1.22M
TE
1620
DELISTED
TECO ENERGY INC
TE
– –
-731,154
Closed -$12.9M
RJET
1621
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-364,693
Closed -$3.35M
SLH
1622
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-2,915,589
Closed -$130M
SYA
1623
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-68,613
Closed -$1.66M
MW
1624
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-24,900
Closed -$1.59M
DYAX
1625
DELISTED
DYAX CORPORATION
DYAX
– –
-11,597
Closed -$307K
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.