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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
PINC
276
DELISTED
Premier
PINC
$77.4M 0.1%
2,195,810
-255,226
-10% -$8.88M
ADT
277
DELISTED
ADT Corp
ADT
$77.2M 0.1%
2,341,235
-71,951
-3% -$2.42M
CELG
278
DELISTED
Celgene Corp
CELG
$77M 0.1%
643,186
-80,685
-11% -$9.33M
HAE icon
279
Haemonetics
HAE
$3.58B
$77M 0.1%
2,387,525
-1,330,161
-36% -$43.1M
NICE icon
280
Nice
NICE
$5.29B
$76.3M 0.1%
1,330,431
+72,328
+6% +$4.31M
TNC icon
281
Tennant Co
TNC
$1.5B
$76.1M 0.1%
1,353,217
+128,015
+10% +$7.52M
ALK icon
282
Alaska Air
ALK
$5.15B
$75.6M 0.1%
939,325
-280,869
-23% -$22.2M
SPR
283
DELISTED
Spirit AeroSystems
SPR
$75.5M 0.1%
1,507,174
+39,692
+3% +$2.03M
LULU icon
284
lululemon athletica
LULU
$13B
$75.2M 0.1%
1,433,728
+608,974
+74% +$30.7M
H icon
285
Hyatt Hotels
H
$17.6B
$74.9M 0.1%
1,592,095
-293,520
-16% -$14.6M
FLO icon
286
Flowers Foods
FLO
$1.64B
$74.7M 0.1%
3,475,842
-299,165
-8% -$7.29M
ZBH icon
287
Zimmer Biomet
ZBH
$17.7B
$74M 0.1%
742,474
-492,378
-40% -$48.2M
SHW icon
288
Sherwin-Williams
SHW
$78.3B
$73.9M 0.1%
854,466
+582,141
+214% +$50.4M
DE icon
289
Deere & Co
DE
$170B
$73.9M 0.1%
968,605
-512,368
-35% -$39.7M
OMC icon
290
Omnicom Group
OMC
$22.7B
$73.4M 0.1%
970,682
-468,997
-33% -$34.4M
HRC
291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$73.4M 0.1%
1,527,617
-111,067
-7% -$5.67M
AWK icon
292
American Water Works
AWK
$26.3B
$73.3M 0.1%
1,226,670
-151,253
-11% -$8.72M
ABG icon
293
Asbury Automotive
ABG
$4.19B
$73.3M 0.1%
1,086,750
-116,097
-10% -$8.84M
SSNC icon
294
SS&C Technologies
SSNC
$17.8B
$73.2M 0.1%
2,145,596
+273,646
+15% +$9.71M
AZPN
295
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$73.1M 0.1%
1,936,284
+278,683
+17% +$10.5M
AAON icon
296
Aaon
AAON
$8.41B
$73.1M 0.1%
4,719,888
+162,492
+4% +$2.46M
PZZA icon
297
Papa John's
PZZA
$999M
$71.6M 0.09%
1,281,655
-143,450
-10% -$8.86M
CGNX icon
298
Cognex
CGNX
$10.3B
$71.4M 0.09%
4,230,838
+734,196
+21% +$13.1M
DOV icon
299
Dover
DOV
$27.2B
$71.4M 0.09%
1,442,242
+89,078
+7% +$4.52M
LTXB
300
DELISTED
LegacyTexas Financial Group Inc
LTXB
$71.3M 0.09%
2,849,732
-170,023
-6% -$4.9M
10 11
12
13 14

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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.