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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
MTSC
451
DELISTED
MTS Systems Corp
MTSC
$37.1M 0.05%
585,379
-46,250
-7% -$2.93M
MDRX
452
DELISTED
Veradigm Inc. Common Stock
MDRX
$36.8M 0.05%
2,392,804
+27,541
+1% +$395K
UTEK
453
DELISTED
Ultratech Inc.
UTEK
$36.7M 0.05%
1,852,559
-4,284
-0.2% -$71.6K
J icon
454
Jacobs Solutions
J
$15.9B
$36.6M 0.05%
1,054,224
+307,745
+41% +$10.5M
SPY icon
455
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.3M 0.05%
178,218
+23,246
+15% +$4.77M
CDNS icon
456
Cadence Design Systems
CDNS
$90B
$36.1M 0.05%
1,735,463
-97,239
-5% -$2.11M
HBI
457
DELISTED
Hanesbrands
HBI
$35.9M 0.05%
1,219,778
-361,231
-23% -$10.8M
VOO icon
458
Vanguard S&P 500 ETF
VOO
$968B
$35.7M 0.05%
191,075
+27,947
+17% +$5.26M
HST icon
459
Host Hotels & Resorts
HST
$16.8B
$35.6M 0.05%
2,319,865
-709,349
-23% -$11.8M
ALE
460
DELISTED
Allete
ALE
$35.1M 0.05%
689,975
-20,963
-3% -$1.06M
NRG icon
461
NRG Energy
NRG
$29.8B
$34.7M 0.05%
2,949,400
+465,316
+19% +$5.88M
USPH icon
462
US Physical Therapy
USPH
$1.14B
$34.7M 0.05%
646,352
+122,850
+23% +$6.16M
ADP icon
463
Automatic Data Processing
ADP
$100B
$34.6M 0.05%
408,101
-37,791
-8% -$3.25M
SRCI
464
DELISTED
SRC Energy Inc
SRCI
$34.6M 0.05%
4,056,886
+275,380
+7% +$2.97M
CMA
465
DELISTED
Comerica
CMA
$34.4M 0.05%
823,302
-51,260
-6% -$2.24M
LLL
466
DELISTED
L3 Technologies, Inc.
LLL
$34.4M 0.05%
287,730
+254,902
+776% +$30.3M
CIEN icon
467
Ciena
CIEN
$55.3B
$34.3M 0.05%
1,659,567
+185,005
+13% +$4.25M
MS icon
468
Morgan Stanley
MS
$337B
$34.3M 0.04%
1,078,142
+161,920
+18% +$5.38M
ACHC icon
469
Acadia Healthcare
ACHC
$3.17B
$34.2M 0.04%
547,752
-104,494
-16% -$6.81M
GPOR
470
DELISTED
Gulfport Energy Corp.
GPOR
$34M 0.04%
1,383,469
-846,308
-38% -$23.8M
TIVO
471
DELISTED
Tivo Inc
TIVO
$33.9M 0.04%
2,036,227
+51,240
+3% +$576K
AGN.PRA
472
DELISTED
Allergan plc
AGN.PRA
$33.9M 0.04%
32,927
-3,135
-9% -$3.15M
JCI icon
473
Johnson Controls International
JCI
$87.5B
$33.8M 0.04%
818,117
-34,137
-4% -$1.54M
MESG
474
DELISTED
XURA INC COM (DE)
MESG
$33.3M 0.04%
1,353,527
+18,786
+1% +$468K
DLTR icon
475
Dollar Tree
DLTR
$23.1B
$32.5M 0.04%
421,365
-171,031
-29% -$12M
17 18
19
20 21

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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.