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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
CLGX
426
DELISTED
Corelogic, Inc.
CLGX
$40.8M 0.05%
1,204,756
+22,225
+2% +$830K
HUBB icon
427
Hubbell
HUBB
$25.7B
$40.4M 0.05%
+399,669
New +$40.8M
LNT icon
428
Alliant Energy
LNT
$19.4B
$40.3M 0.05%
1,289,120
-154,078
-11% -$4.63M
BHP icon
429
BHP
BHP
$213B
$40.1M 0.05%
1,746,313
+914,075
+110% +$24.4M
MXIM
430
DELISTED
Maxim Integrated Products
MXIM
$40.1M 0.05%
1,054,792
+393,042
+59% +$15M
NVDA icon
431
NVIDIA
NVDA
$5.01T
$40M 0.05%
48,540,880
+1,148,880
+2% +$866K
VWO icon
432
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39.6M 0.05%
1,209,920
+846,934
+233% +$29.1M
ABBV icon
433
AbbVie
ABBV
$458B
$39.4M 0.05%
665,114
-73,667
-10% -$4.24M
AMGN icon
434
Amgen
AMGN
$203B
$39.3M 0.05%
242,029
-66,246
-21% -$10.4M
DECK icon
435
Deckers Outdoor
DECK
$13.3B
$39.1M 0.05%
4,970,988
+1,679,472
+51% +$14.9M
NI icon
436
NiSource
NI
$22.4B
$39M 0.05%
2,001,097
-470,895
-19% -$9.06M
DOC icon
437
Healthpeak Properties
DOC
$15.4B
$39M 0.05%
1,120,970
-280,339
-20% -$9.38M
EEP
438
DELISTED
Enbridge Energy Partners
EEP
$38.9M 0.05%
1,686,872
+23,107
+1% +$579K
NEU icon
439
NewMarket
NEU
$7.17B
$38.9M 0.05%
102,106
-8,184
-7% -$3.18M
LGF
440
DELISTED
Lions Gate Entertainment
LGF
$38.6M 0.05%
1,192,704
+71,516
+6% +$2.63M
NSC icon
441
Norfolk Southern
NSC
$78.8B
$38.2M 0.05%
451,412
+13,401
+3% +$1.15M
ULTI
442
DELISTED
Ultimate Software Group Inc
ULTI
$38.1M 0.05%
195,085
+21,600
+12% +$4.23M
RMBS icon
443
Rambus
RMBS
$10.4B
$38.1M 0.05%
3,284,026
+51,463
+2% +$594K
TFM
444
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$37.8M 0.05%
1,613,093
-120,145
-7% -$2.95M
ANSS
445
DELISTED
Ansys
ANSS
$37.6M 0.05%
406,372
+34,490
+9% +$3.18M
RAVN
446
DELISTED
Raven Industries Inc
RAVN
$37.6M 0.05%
2,409,108
-743,074
-24% -$12.9M
ECL icon
447
Ecolab
ECL
$75.6B
$37.4M 0.05%
327,394
-3,863
-1% -$454K
EMBJ
448
Embraer S.A. ADS
EMBJ
$11.6B
$37.3M 0.05%
1,263,814
-2,348
-0.2% -$68.8K
INTC icon
449
Intel
INTC
$466B
$37.2M 0.05%
1,079,997
-19,179
-2% -$648K
PHG icon
450
Philips
PHG
$25.4B
$37.1M 0.05%
2,038,371
-167,806
-8% -$3.14M
16 17
18
19 20

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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.