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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
(-1.6%)
Cap. Flow
-$3.84B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,663
New
142
Increased
517
Reduced
777
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 3 |
CSX Corp
CSX
|
+$200M |
| 4 |
Synchrony
SYF
|
+$185M |
| 5 |
CVS Health
CVS
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$311M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$281M |
| 3 |
Williams Companies
WMB
|
+$280M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Charles River Laboratories
CRL
$10.9B
| $63.6M | 0.08% |
790,593
+4,275
| +0.5% | +$308K |
|
327
Darden Restaurants
DRI
$22.5B
| $63.4M | 0.08% |
996,659
-293,210
| -23% | -$17M |
|
328
Boston Properties
BXP
$11B
| $62.2M | 0.08% |
487,415
+10,723
| +2% | +$1.33M |
|
329
Gilead Sciences
GILD
$161B
| $61.4M | 0.08% |
606,830
+75,943
| +14% | +$7.9M |
|
330
Invesco
IVZ
$13.3B
| $61.2M | 0.08% |
1,828,372
-756,840
| -29% | -$24.8M |
|
331
Thermo Fisher Scientific
TMO
$211B
| $61M | 0.08% |
430,339
+274,947
| +177% | +$36.7M |
|
332
Five Below
FIVE
$11.2B
| $58.9M | 0.08% |
1,835,606
-145,409
| -7% | -$4.66M |
|
333
Trane Technologies
TT
$106B
| $57.7M | 0.08% |
1,042,721
+262,746
| +34% | +$14.8M |
|
334
Caterpillar
CAT
$409B
| $57.6M | 0.08% |
848,034
+807,520
| +1,993% | +$56.5M |
|
335
Genesis Energy
GEL
$1.84B
| $57.6M | 0.08% |
1,568,301
-37,827
| -2% | -$1.47M |
|
336
DTE Energy
DTE
$31.1B
| $57.6M | 0.08% |
844,273
-90,765
| -10% | -$6.25M |
|
337
Avis
CAR
$5.63B
| $57.6M | 0.08% |
1,586,382
+890,222
| +128% | +$37.5M |
|
338
Credicorp
BAP
$30.9B
| $57.5M | 0.08% |
591,255
-41,581
| -7% | -$4.51M |
|
339
Kimco Realty
KIM
$17.6B
| $57.1M | 0.07% |
2,157,887
+116,139
| +6% | +$3.02M |
|
340
Lindsay Corp
LNN
$1.16B
| $57.1M | 0.07% |
788,181
-70,205
| -8% | -$4.86M |
|
341
McKesson
MCK
$98.5B
| $57M | 0.07% |
288,777
+6,782
| +2% | +$1.28M |
|
342
Extra Space Storage
EXR
$31.2B
| $56.3M | 0.07% |
637,873
+81,839
| +15% | +$6.72M |
|
343
T-Mobile US
TMUS
$193B
| $55.9M | 0.07% |
1,430,131
+523,868
| +58% | +$20.2M |
|
344
United Parcel Service
UPS
$97.6B
| $55.9M | 0.07% |
580,442
+309,525
| +114% | +$31.6M |
|
345
Teekay
TK
$975M
| $55.3M | 0.07% |
5,602,271
-4,155,687
| -43% | -$108M |
|
|
NTUS
346
DELISTED
Natus Medical Inc
NTUS
| $54.8M | 0.07% |
1,141,075
+522,642
| +85% | +$24.2M |
|
347
ScottsMiracle-Gro
SMG
$4.03B
| $54.4M | 0.07% |
843,059
-507,328
| -38% | -$33.6M |
|
348
Digital Realty Trust
DLR
$73.7B
| $54M | 0.07% |
714,545
-46,058
| -6% | -$3.32M |
|
349
AB InBev
BUD
$158B
| $53.8M | 0.07% |
430,604
-139,341
| -24% | -$16.9M |
|
350
International Paper
IP
$22.3B
| $53.7M | 0.07% |
1,504,973
+294,774
| +24% | +$11.3M |
|
Similar funds
DAM
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.