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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
NXPI icon
301
NXP Semiconductors
NXPI
$68B
$71.1M 0.09%
843,397
+391,187
+87% +$33.5M
MEG
302
DELISTED
Media General, Inc
MEG
$70.9M 0.09%
4,389,254
-3,403,231
-44% -$51.4M
GLW icon
303
Corning
GLW
$126B
$69.7M 0.09%
3,813,708
+1,021,103
+37% +$18.5M
CP icon
304
Canadian Pacific Kansas City
CP
$82B
$69.7M 0.09%
2,730,505
+924,565
+51% +$26M
CBU icon
305
Community Bank
CBU
$3.53B
$69.3M 0.09%
1,735,855
+93,400
+6% +$3.79M
CAKE icon
306
Cheesecake Factory
CAKE
$4.21B
$69M 0.09%
1,497,046
-23,364
-2% -$1.14M
DOX icon
307
Amdocs
DOX
$5.53B
$68.6M 0.09%
1,256,632
-75,174
-6% -$4.31M
WTW icon
308
Willis Towers Watson
WTW
$27.9B
$68.5M 0.09%
532,757
+28,157
+6% +$3.34M
WMB icon
309
Williams Companies
WMB
$90.5B
$68.1M 0.09%
2,648,301
-8,021,063
-75% -$280M
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$121B
$68M 0.09%
540,601
+28,747
+6% +$3.47M
TWX
311
DELISTED
Time Warner Inc
TWX
$67.8M 0.09%
1,049,087
-276,952
-21% -$19.4M
MEOH icon
312
Methanex
MEOH
$4.32B
$67.1M 0.09%
2,034,169
+800,895
+65% +$30.6M
EIX icon
313
Edison International
EIX
$30.7B
$66.9M 0.09%
1,130,163
+185,197
+20% +$11.3M
EPC icon
314
Edgewell Personal Care
EPC
$1.27B
$66.2M 0.09%
844,499
+295,253
+54% +$23.9M
AIT icon
315
Applied Industrial Technologies
AIT
$12.8B
$66.1M 0.09%
1,633,410
-689,544
-30% -$28.1M
DSGX icon
316
Descartes Systems
DSGX
$5.84B
$65.8M 0.09%
3,277,782
+23,800
+0.7% +$445K
BKNG icon
317
Booking.com
BKNG
$138B
$65.6M 0.09%
1,286,300
-48,700
-4% -$2.57M
MAN icon
318
ManpowerGroup
MAN
$2.39B
$64.8M 0.08%
769,149
-13,535
-2% -$1.18M
GD icon
319
General Dynamics
GD
$105B
$64.8M 0.08%
471,419
-40,940
-8% -$5.85M
LIVN icon
320
LivaNova
LIVN
$4.3B
$64.8M 0.08%
+1,090,650
New +$66.2M
BGS icon
321
B&G Foods
BGS
$285M
$64.6M 0.08%
1,846,038
-207,700
-10% -$7.51M
EMB icon
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$64.6M 0.08%
610,399
-317,661
-34% -$34.2M
GK
323
DELISTED
G&K Services Inc
GK
$64.4M 0.08%
1,023,344
+316,048
+45% +$21M
AIG icon
324
American International
AIG
$41.9B
$64.3M 0.08%
1,038,043
+260,759
+34% +$15.9M
GGG icon
325
Graco
GGG
$12.9B
$63.9M 0.08%
2,660,628
+105,108
+4% +$2.54M
11 12
13
14 15

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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.