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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
JPM icon
1
JPMorgan Chase
JPM
$926B
$1.13B 1.46%
18,575,495
-517,049
-3% -$33.9M
MSFT icon
2
Microsoft
MSFT
$2.9T
$753M 0.97%
17,007,972
+521,797
+3% +$23.4M
PFE icon
3
Pfizer
PFE
$141B
$736M 0.95%
24,700,930
+747,984
+3% +$24M
AXP icon
4
American Express
AXP
$238B
$642M 0.83%
8,658,390
-1,880,034
-18% -$145M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$642M 0.83%
20,750,700
-1,216,960
-6% -$37.4M
ET icon
6
Energy Transfer Partners
ET
$70.1B
$637M 0.82%
30,622,454
-3,847,390
-11% -$109M
AAPL icon
7
Apple
AAPL
$4.79T
$610M 0.79%
22,122,984
-1,068,240
-5% -$31.3M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$587M 0.76%
4,503,550
-3,834
-0.1% -$525K
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$579M 0.75%
14,103,699
-3,034,665
-18% -$147M
BA icon
10
Boeing
BA
$164B
$573M 0.74%
4,376,407
-119,288
-3% -$16.5M
SLB icon
11
SLB Ltd
SLB
$71.3B
$557M 0.72%
8,074,220
+927,167
+13% +$73.4M
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$554M 0.71%
5,938,285
+64,986
+1% +$6.29M
AON icon
13
Aon
AON
$75.2B
$548M 0.71%
6,181,927
-288,311
-4% -$27.9M
EPD icon
14
Enterprise Products Partners
EPD
$84.1B
$545M 0.7%
21,880,878
+527,240
+2% +$14.6M
INTU icon
15
Intuit
INTU
$77.8B
$502M 0.65%
5,657,945
+365,758
+7% +$35.5M
PGR icon
16
Progressive
PGR
$119B
$500M 0.64%
16,312,910
-380,740
-2% -$11.5M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$458M 0.59%
3,769,172
-443,245
-11% -$55.2M
FUN icon
18
Cedar Fair
FUN
$1.77B
$457M 0.59%
8,679,515
-354,517
-4% -$19.3M
CHD icon
19
Church & Dwight Co
CHD
$23B
$455M 0.59%
10,849,144
-388,082
-3% -$16.6M
CTRA
20
DELISTED
Coterra Energy
CTRA
$446M 0.58%
20,421,278
-25,798
-0.1% -$661K
AGN
21
DELISTED
Allergan plc
AGN
$443M 0.57%
1,628,970
-18,953
-1% -$5.82M
TXN icon
22
Texas Instruments
TXN
$268B
$440M 0.57%
8,889,204
+622,776
+8% +$30.4M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$437M 0.56%
14,135,419
-2,099,020
-13% -$58.5M
CSCO icon
24
Cisco
CSCO
$442B
$433M 0.56%
16,499,633
+3,814,562
+30% +$103M
FDX icon
25
FedEx
FDX
$76.6B
$431M 0.56%
2,993,864
+561,264
+23% +$89.6M
1
2 3 4 5

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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.