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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
VNO icon
351
Vornado Realty Trust
VNO
$7.47B
$53.4M 0.07%
661,184
-26,793
-4% -$2.11M
GTN icon
352
Gray Television
GTN
$407M
$53.3M 0.07%
3,272,367
-177,375
-5% -$2.78M
GSK icon
353
GSK
GSK
$103B
$53.3M 0.07%
1,056,924
-138,230
-12% -$7.05M
ADI icon
354
Analog Devices
ADI
$181B
$53.3M 0.07%
963,312
+378,183
+65% +$22.3M
RRC icon
355
Range Resources
RRC
$9.11B
$53.2M 0.07%
2,162,437
-110,621
-5% -$3.28M
OII icon
356
Oceaneering
OII
$5.25B
$53M 0.07%
1,413,790
-921,769
-39% -$39.4M
WAIR
357
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$52.9M 0.07%
4,421,602
-160,140
-3% -$1.99M
AVY icon
358
Avery Dennison
AVY
$12.3B
$52.5M 0.07%
838,226
+6,646
+0.8% +$420K
GGP
359
DELISTED
GGP Inc.
GGP
$52.5M 0.07%
1,930,049
-194,542
-9% -$5.23M
SRE icon
360
Sempra
SRE
$60.8B
$52.5M 0.07%
1,117,104
-444,388
-28% -$21.9M
PAHC icon
361
Phibro Animal Health
PAHC
$1.38B
$52.5M 0.07%
1,741,516
+246,855
+17% +$7.92M
CAA
362
DELISTED
CalAtlantic Group, Inc.
CAA
$52.5M 0.07%
1,383,167
+396,163
+40% +$15.8M
GNTX icon
363
Gentex
GNTX
$4.88B
$52.4M 0.07%
3,271,133
+512,624
+19% +$8.28M
CI icon
364
Cigna
CI
$76.6B
$52.3M 0.07%
357,599
-10,745
-3% -$1.48M
ETP
365
DELISTED
Energy Transfer Partners, L.P.
ETP
$52.3M 0.07%
2,034,927
+1,069,705
+111% +$29.6M
PM icon
366
Philip Morris
PM
$301B
$51.6M 0.07%
586,940
-5,797
-1% -$503K
GM icon
367
General Motors
GM
$74.7B
$51.4M 0.07%
1,510,783
-65,549
-4% -$2.28M
SRCL
368
DELISTED
Stericycle Inc
SRCL
$51M 0.07%
423,042
-93,714
-18% -$11.9M
ROK icon
369
Rockwell Automation
ROK
$51.4B
$50.6M 0.07%
492,975
-8,638
-2% -$906K
OHI icon
370
Omega Healthcare
OHI
$15.4B
$50.2M 0.07%
1,435,174
-66,611
-4% -$2.3M
ALGT icon
371
Allegiant Air
ALGT
$2.64B
$49.8M 0.07%
296,678
+41,814
+16% +$8.05M
DCI icon
372
Donaldson
DCI
$10.8B
$49.7M 0.07%
1,734,910
-235,150
-12% -$6.92M
TFC icon
373
Truist Financial
TFC
$63.2B
$49.6M 0.07%
1,312,282
-1,887
-0.1% -$71K
CNP icon
374
CenterPoint Energy
CNP
$29.1B
$49.2M 0.06%
2,681,225
-807,199
-23% -$14.3M
CMG icon
375
Chipotle Mexican Grill
CMG
$40.8B
$49.1M 0.06%
5,115,250
+4,438,850
+656% +$54.3M
13 14
15
16 17

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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.