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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
+4.93%
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
$76.4B
AUM Growth
-$1.22B
Cap. Flow
-$3.84B
Cap. Flow %
-5.03%
Top 10 Hldgs %
8.84%
Holding
1,663
New
142
Increased
517
Reduced
777
Closed
172

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$277M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276M
3
CSX icon
CSX Corp
CSX
+$200M
4
SYF icon
Synchrony
SYF
+$185M
5
CVS icon
CVS Health
CVS
+$156M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$311M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$281M
3
WMB icon
Williams Companies
WMB
+$280M
4
SNY icon
Sanofi
SNY
+$224M
5
SNDK
SANDISK CORP
SNDK
+$180M

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Industrials 13.98%
3 Technology 13.59%
4 Healthcare 12.85%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$27.1B
$98.6M 0.13%
535,476
-55,633
-9% -$9.96M
VZ icon
227
Verizon
VZ
$194B
$98.6M 0.13%
2,133,160
+573,030
+37% +$26M
CBRL icon
228
Cracker Barrel
CBRL
$1.2B
$98.3M 0.13%
774,765
-53,580
-6% -$7.23M
TYPE
229
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$97.7M 0.13%
4,131,084
-342,949
-8% -$8.42M
CEQP
230
DELISTED
Crestwood Equity Partners LP
CEQP
$96.3M 0.13%
4,633,117
+2,161,890
+87% +$49M
MAR icon
231
Marriott International
MAR
$98.7B
$94.9M 0.12%
1,415,747
+191,073
+16% +$13.8M
CCL icon
232
Carnival Corporation Ltd
CCL
$36.1B
$94.5M 0.12%
1,734,968
-731,791
-30% -$37.9M
LCII icon
233
LCI Industries
LCII
$2.51B
$94.2M 0.12%
1,547,375
+265,125
+21% +$15.7M
IPGP icon
234
IPG Photonics
IPGP
$3.89B
$93.8M 0.12%
1,052,234
+17,021
+2% +$1.46M
ABAX
235
DELISTED
Abaxis Inc
ABAX
$93.6M 0.12%
1,681,017
-130,203
-7% -$6.59M
FNB icon
236
FNB Corp
FNB
$6.78B
$93.5M 0.12%
7,012,434
+712,363
+11% +$9.73M
TXRH icon
237
Texas Roadhouse
TXRH
$12.7B
$92.6M 0.12%
2,588,943
-204,000
-7% -$7.23M
FWRD icon
238
Forward Air
FWRD
$482M
$91.9M 0.12%
2,135,665
-167,901
-7% -$7.52M
RBC icon
239
RBC Bearings
RBC
$18.8B
$91.4M 0.12%
1,415,789
+304,738
+27% +$20.3M
SNY icon
240
Sanofi
SNY
$104B
$91.3M 0.12%
2,140,096
-4,875,815
-69% -$224M
RHI icon
241
Robert Half
RHI
$3.61B
$91.1M 0.12%
1,932,997
-289,048
-13% -$14.6M
SAM icon
242
Boston Beer
SAM
$1.88B
$90.9M 0.12%
450,348
-41,234
-8% -$9.04M
ZD icon
243
Ziff Davis
ZD
$1.9B
$90.6M 0.12%
1,266,214
-78,410
-6% -$5.33M
NSR
244
DELISTED
Neustar Inc
NSR
$89.7M 0.12%
3,743,224
+30,926
+0.8% +$800K
EQIX icon
245
Equinix
EQIX
$107B
$88.9M 0.12%
294,072
-2,998
-1% -$876K
CCK icon
246
Crown Holdings
CCK
$12.8B
$88.3M 0.12%
1,742,165
+35,857
+2% +$1.83M
BOKF icon
247
BOK Financial
BOKF
$8.64B
$88.2M 0.12%
1,475,786
-116,197
-7% -$7.61M
CVA
248
DELISTED
Covanta Holding Corporation
CVA
$87.7M 0.11%
5,663,837
-2,660,557
-32% -$43.5M
ROG icon
249
Rogers Corp
ROG
$2.33B
$86.9M 0.11%
1,684,358
-138,333
-8% -$7.25M
PEP icon
250
PepsiCo
PEP
$186B
$85.6M 0.11%
856,696
-5,314
-0.6% -$530K
8 9
10
11 12

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Neuberger Berman Group's Q4 2015 Portfolio in Review

As of Q4 2015, Neuberger Berman Group held 1,663 positions worth $76.4B, down 1.6% from $77.6B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Neuberger Berman Group withdrew a net $3.84B in Q4 2015, closing 172 positions and reducing 777 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $281M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Neuberger Berman Group opened a new position in Alphabet (Google) Class A worth $290M.

  • Neuberger Berman Group's largest Q4 2015 buy was Alphabet (Google) Class A: 7,451,400 shares worth $290M.
  • Neuberger Berman Group added most to Comcast in Q4 2015, an estimated $277M increase.
  • Neuberger Berman Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $311M.
  • Neuberger Berman Group fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $281M.
  • Neuberger Berman Group's ten largest holdings make up 8.8% of its $76.4B portfolio in Q4 2015.
  • Neuberger Berman Group opened 142 new positions and closed 172 in Q4 2015.
  • Neuberger Berman Group's portfolio value fell 1.6% quarter-over-quarter to $76.4B.

Based on Neuberger Berman Group's 13F filing for Q4 2015, filed 28 Jan 2016.