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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
EXP icon
401
Eagle Materials
EXP
$6.6B
$45.8M 0.06%
757,855
-60,100
-7% -$4M
BPY
402
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$45.3M 0.06%
1,948,228
+58,839
+3% +$1.33M
HBAN icon
403
Huntington Bancshares
HBAN
$35.1B
$44.9M 0.06%
4,055,572
+73,666
+2% +$823K
WELL icon
404
Welltower
WELL
$178B
$44.8M 0.06%
659,208
-48,930
-7% -$3.19M
ESS icon
405
Essex Property Trust
ESS
$18.9B
$44.7M 0.06%
186,908
-10,736
-5% -$2.47M
LECO icon
406
Lincoln Electric
LECO
$13.8B
$44.7M 0.06%
860,652
-281,571
-25% -$15.7M
GIL icon
407
Gildan
GIL
$9.25B
$44.1M 0.06%
1,553,151
-15,307
-1% -$453K
JD icon
408
JD.com
JD
$40.8B
$44.1M 0.06%
1,366,791
-190,779
-12% -$5.63M
CVX icon
409
Chevron
CVX
$388B
$43.9M 0.06%
487,535
-21,502
-4% -$1.94M
SBUX icon
410
Starbucks
SBUX
$118B
$43.6M 0.06%
727,048
+64,369
+10% +$3.92M
MTD icon
411
Mettler-Toledo International
MTD
$26.8B
$43.2M 0.06%
127,327
+71,553
+128% +$23M
BEAV
412
DELISTED
B/E Aerospace Inc
BEAV
$43.1M 0.06%
1,016,902
-195,859
-16% -$8.75M
FELE icon
413
Franklin Electric
FELE
$4.67B
$42.8M 0.06%
1,581,836
-130,796
-8% -$3.95M
MTW icon
414
Manitowoc
MTW
$516M
$42.2M 0.06%
3,037,220
+69,080
+2% +$979K
KBR icon
415
KBR
KBR
$4.68B
$42.1M 0.06%
2,489,657
-3,614
-0.1% -$66.4K
ARRS
416
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$41.9M 0.05%
1,370,518
+28,235
+2% +$830K
RAMP icon
417
LiveRamp
RAMP
$2.29B
$41.5M 0.05%
1,986,078
+28,041
+1% +$612K
ATRO icon
418
Astronics
ATRO
$3.45B
$41.5M 0.05%
1,618,781
+28,555
+2% +$685K
JWN
419
DELISTED
Nordstrom
JWN
$41.4M 0.05%
831,197
+105,317
+15% +$6.39M
OC icon
420
Owens Corning
OC
$11.5B
$41.3M 0.05%
877,992
+14,367
+2% +$660K
NVS icon
421
Novartis
NVS
$295B
$41.1M 0.05%
533,460
+28,132
+6% +$2.23M
PRGS icon
422
Progress Software
PRGS
$1.55B
$41.1M 0.05%
1,710,800
+553,450
+48% +$13.2M
SAFT icon
423
Safety Insurance
SAFT
$1.52B
$41M 0.05%
727,449
-231,150
-24% -$13M
ABEV icon
424
Ambev
ABEV
$47.3B
$41M 0.05%
9,187,895
+294,642
+3% +$1.44M
ITRI icon
425
Itron
ITRI
$3.73B
$40.8M 0.05%
1,128,797
+226
+0% +$7.98K
15 16
17
18 19

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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.