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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
SCHW
251
Charles Schwab
SCHW
$177B
$85.1M 0.11%
2,583,108
+925,595
+56% +$29.3M
JBHT icon
252
JB Hunt Transport Services
JBHT
$27.1B
$84.5M 0.11%
1,151,544
+879,367
+323% +$66.1M
EXC icon
253
Exelon
EXC
$48.6B
$84.2M 0.11%
4,249,919
+74,785
+2% +$1.52M
NUAN
254
DELISTED
Nuance Communications, Inc.
NUAN
$84M 0.11%
4,880,210
-783,709
-14% -$12.7M
RGC
255
DELISTED
Regal Entertainment Group
RGC
$83.5M 0.11%
4,422,368
+822,438
+23% +$15.6M
HOT
256
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$83.2M 0.11%
1,201,564
-402,156
-25% -$28.7M
PVH icon
257
PVH
PVH
$3.71B
$83.2M 0.11%
1,129,912
+149,304
+15% +$13.2M
DNOW icon
258
DNOW Inc
DNOW
$2.63B
$83.1M 0.11%
5,250,682
-1,865,756
-26% -$31.9M
BBY icon
259
Best Buy
BBY
$18B
$82.8M 0.11%
2,717,560
+1,096,985
+68% +$36.3M
RPM icon
260
RPM International
RPM
$13.7B
$82.7M 0.11%
1,876,584
-67,564
-3% -$3.04M
D icon
261
Dominion Energy
D
$62.5B
$82.4M 0.11%
1,217,604
-397,147
-25% -$27.4M
NTES icon
262
NetEase
NTES
$76.5B
$82.3M 0.11%
2,269,160
-1,115,885
-33% -$34.7M
QVCGA
263
DELISTED
QVC Group Inc Series A
QVCGA
$82M 0.11%
61,839
-10,079
-14% -$13.2M
MSCI icon
264
MSCI
MSCI
$40B
$81.9M 0.11%
1,135,581
-22,833
-2% -$1.53M
SE
265
DELISTED
Spectra Energy Corp Wi
SE
$81.5M 0.11%
3,405,717
+107,279
+3% +$2.85M
SBH icon
266
Sally Beauty Holdings
SBH
$1.4B
$81.5M 0.11%
2,921,593
-1,307,247
-31% -$32.8M
PACW
267
DELISTED
PacWest Bancorp
PACW
$81.2M 0.11%
1,884,775
-180,950
-9% -$8.14M
VIAB
268
DELISTED
Viacom Inc. Class B
VIAB
$80.8M 0.11%
1,961,922
-490,425
-20% -$23M
DVN icon
269
Devon Energy
DVN
$51.9B
$80.5M 0.11%
2,515,909
-349,519
-12% -$14.3M
T icon
270
AT&T
T
$165B
$80.3M 0.11%
3,089,012
+1,552,682
+101% +$39.4M
SLGN icon
271
Silgan Holdings
SLGN
$4.91B
$79.9M 0.1%
2,975,990
-511,552
-15% -$13.5M
NEM icon
272
Newmont
NEM
$98.2B
$79.6M 0.1%
4,421,961
+1,825,169
+70% +$33.6M
BXMT icon
273
Blackstone Mortgage Trust
BXMT
$2.82B
$79.4M 0.1%
2,968,824
-50,897
-2% -$1.42M
VYX icon
274
NCR Voyix
VYX
$1.06B
$77.6M 0.1%
5,172,772
+746,267
+17% +$11.9M
ELV icon
275
Elevance Health
ELV
$81.9B
$77.5M 0.1%
555,504
+5,294
+1% +$729K
9 10
11
12 13

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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.