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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
UNM icon
201
Unum
UNM
$13.8B
$117M 0.15%
3,662,657
-145,579
-4% -$5.02M
CPGX
202
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$117M 0.15%
+6,406,095
New +$167M
SIVB
203
DELISTED
SVB Financial Group
SIVB
$115M 0.15%
998,833
+2,794
+0.3% +$374K
CMCSA icon
204
Comcast
CMCSA
$78.3B
$115M 0.15%
4,054,526
-99,804
-2% -$2.96M
NDSN icon
205
Nordson
NDSN
$16.3B
$114M 0.15%
1,814,233
-124,619
-6% -$8.76M
RHI icon
206
Robert Half
RHI
$3.87B
$114M 0.15%
2,222,045
+19,628
+0.9% +$1.06M
D icon
207
Dominion Energy
D
$62.8B
$114M 0.15%
1,614,751
-164,904
-9% -$11.6M
ASH icon
208
Ashland
ASH
$3.05B
$113M 0.15%
2,301,333
-161,436
-7% -$8.78M
ZBH icon
209
Zimmer Biomet
ZBH
$17.3B
$113M 0.15%
1,234,852
-205,454
-14% -$20.6M
DE icon
210
Deere & Co
DE
$165B
$110M 0.14%
1,480,973
-322,078
-18% -$28.3M
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
$109M 0.14%
1,913,809
-1,081,646
-36% -$69M
MEG
212
DELISTED
Media General, Inc
MEG
$109M 0.14%
7,792,485
-223,134
-3% -$3.03M
WSO icon
213
Watsco Inc
WSO
$14.8B
$109M 0.14%
917,488
+700
+0.1% +$87.3K
HOT
214
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$107M 0.14%
1,603,720
-1,738,989
-52% -$132M
DVN icon
215
Devon Energy
DVN
$52.2B
$106M 0.14%
2,865,428
-87,314
-3% -$4.01M
LAD icon
216
Lithia Motors
LAD
$7.62B
$106M 0.14%
979,625
+81,153
+9% +$9.11M
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
$106M 0.14%
2,452,347
-2,170,991
-47% -$108M
DNOW icon
218
DNOW Inc
DNOW
$2.63B
$105M 0.14%
7,116,438
-1,781,291
-20% -$31M
RYAAY icon
219
Ryanair
RYAAY
$29.3B
$105M 0.14%
3,276,032
-15,349
-0.5% -$475K
TXRH icon
220
Texas Roadhouse
TXRH
$12.5B
$104M 0.13%
2,792,943
-61,050
-2% -$2.31M
SAM icon
221
Boston Beer
SAM
$1.82B
$104M 0.13%
491,582
-10,250
-2% -$2.27M
AVB icon
222
AvalonBay Communities
AVB
$27.1B
$103M 0.13%
591,109
+35,439
+6% +$6M
BOKF icon
223
BOK Financial
BOKF
$8.58B
$103M 0.13%
1,591,983
-43,442
-3% -$2.82M
CSX icon
224
CSX Corp
CSX
$98.1B
$102M 0.13%
11,397,816
+257,310
+2% +$2.52M
NSR
225
DELISTED
Neustar Inc
NSR
$101M 0.13%
3,712,298
+35,690
+1% +$1.01M
7 8
9
10 11

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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.