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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 | |
|---|---|---|---|---|---|---|
|
INFN
376
DELISTED
Infinera Corporation Common Stock
INFN
| $49M | 0.06% |
2,704,200
-93,021
| -3% | -$1.85M |
|
|
HIBB
377
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $49M | 0.06% |
1,619,864
-454,554
| -22% | -$15M |
|
378
Unifirst Corp
UNF
$5.32B
| $48.9M | 0.06% |
469,494
-39,361
| -8% | -$4.21M |
|
379
Allstate
ALL
$66.9B
| $48.9M | 0.06% |
787,858
-16,701
| -2% | -$1.04M |
|
380
UBS Group
UBS
$170B
| $48.8M | 0.06% |
2,518,937
+185,659
| +8% | +$3.62M |
|
|
PAY
381
DELISTED
Verifone Systems Inc
PAY
| $48.7M | 0.06% |
1,738,865
+98,665
| +6% | +$2.85M |
|
382
National Fuel Gas
NFG
$7.84B
| $48.5M | 0.06% |
1,134,157
-234,022
| -17% | -$11.1M |
|
383
Clearway Energy Class C
CWEN
$5B
| $48.3M | 0.06% |
3,272,050
-1,443,738
| -31% | -$20.7M |
|
|
XEC
384
DELISTED
CIMAREX ENERGY CO
XEC
| $48.3M | 0.06% |
539,992
+150,836
| +39% | +$16.8M |
|
|
BNY
385
Bank of New York Mellon
BNY
$108B
| $48.1M | 0.06% |
1,167,260
-66,767
| -5% | -$2.81M |
|
386
Badger Meter
BMI
$3.66B
| $47.8M | 0.06% |
1,633,302
-233,260
| -12% | -$6.95M |
|
|
EEQ
387
DELISTED
Enbridge Energy Management Llc
EEQ
| $47.8M | 0.06% |
2,881,179
-368,782
| -11% | -$6.69M |
|
|
CMD
388
DELISTED
Cantel Medical Corporation
CMD
| $47.5M | 0.06% |
764,992
+186,938
| +32% | +$11.4M |
|
389
Lockheed Martin
LMT
$134B
| $47.5M | 0.06% |
218,589
+182,993
| +514% | +$39.7M |
|
390
Tyson Foods
TSN
$20.2B
| $47.5M | 0.06% |
889,910
-214,850
| -19% | -$10.3M |
|
391
Service Corp International
SCI
$11.4B
| $47.4M | 0.06% |
1,823,369
-24,611
| -1% | -$672K |
|
392
Corpay
CPAY
$24.2B
| $47.4M | 0.06% |
331,866
-50,156
| -13% | -$7.37M |
|
|
VRNT
393
DELISTED
Verint Systems
VRNT
| $46.8M | 0.06% |
2,264,244
+340,997
| +18% | +$7.74M |
|
|
CYOU
394
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $46.6M | 0.06% |
1,875,710
-2,451
| -0.1% | -$51.4K |
|
395
Kraft Heinz
KHC
$30.4B
| $46.5M | 0.06% |
639,524
-16,048
| -2% | -$1.18M |
|
396
Sun Life Financial
SLF
$45.6B
| $46.5M | 0.06% |
1,490,745
-92,661
| -6% | -$3.06M |
|
397
LKQ Corp
LKQ
$6.58B
| $46.3M | 0.06% |
1,561,869
-276,860
| -15% | -$8.04M |
|
398
Atmos Energy
ATO
$29.9B
| $46.1M | 0.06% |
731,231
-20,193
| -3% | -$1.24M |
|
399
Sensata Technologies
ST
$6.65B
| $46.1M | 0.06% |
999,827
-43,566
| -4% | -$2M |
|
400
Monro
MNRO
$525M
| $46M | 0.06% |
694,165
-11,092
| -2% | -$789K |
|
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.