We are live on ! Find out more
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
BMY icon
26
Bristol-Myers Squibb
BMY
$126B
$412M 0.54%
5,984,277
-170,914
-3% -$11.3M
CHD icon
27
Church & Dwight Co
CHD
$22.6B
$408M 0.53%
9,620,030
-1,229,114
-11% -$52.7M
PYPL icon
28
PayPal
PYPL
$49.2B
$406M 0.53%
11,217,440
-2,007,395
-15% -$70.8M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$403M 0.53%
10,411,417
-3,724,002
-26% -$134M
ORCL icon
30
Oracle
ORCL
$345B
$402M 0.53%
10,999,378
+1,426,907
+15% +$54.5M
OXY icon
31
Occidental Petroleum
OXY
$57.6B
$395M 0.52%
5,857,140
-431,795
-7% -$31.1M
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
$395M 0.52%
11,700,039
-2,403,660
-17% -$94.3M
EBAY icon
33
eBay
EBAY
$48.6B
$392M 0.51%
14,249,224
-959,975
-6% -$26.5M
NWL icon
34
Newell Brands
NWL
$2.11B
$390M 0.51%
8,856,319
-76,312
-0.9% -$3.34M
DAL icon
35
Delta Air Lines
DAL
$53.7B
$379M 0.5%
7,467,972
-855,738
-10% -$42.3M
COST icon
36
Costco
COST
$408B
$378M 0.5%
2,342,795
-203,901
-8% -$32.2M
WFC icon
37
Wells Fargo
WFC
$261B
$375M 0.49%
6,901,702
-661,369
-9% -$35.9M
CMCSA icon
38
Comcast
CMCSA
$80.7B
$374M 0.49%
13,245,978
+9,191,452
+227% +$277M
CME icon
39
CME Group
CME
$91.5B
$372M 0.49%
4,108,277
-312,923
-7% -$29.4M
ICE icon
40
Intercontinental Exchange
ICE
$80.8B
$371M 0.49%
7,248,325
-1,336,445
-16% -$67.2M
SNDK
41
DELISTED
SANDISK CORP
SNDK
$369M 0.48%
4,855,707
-2,460,663
-34% -$180M
LYB icon
42
LyondellBasell Industries
LYB
$19.9B
$369M 0.48%
4,240,570
+209,150
+5% +$19.2M
GE icon
43
GE Aerospace
GE
$360B
$359M 0.47%
2,404,637
-225,074
-9% -$32M
SIRO
44
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$350M 0.46%
3,195,089
-217,976
-6% -$23.3M
EOG icon
45
EOG Resources
EOG
$78.1B
$348M 0.46%
4,917,221
+532,683
+12% +$43.2M
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$348M 0.46%
3,977,714
+77,829
+2% +$6.67M
MMM icon
47
3M
MMM
$87.5B
$340M 0.45%
2,702,460
-30,112
-1% -$3.87M
PG icon
48
Procter & Gamble
PG
$340B
$334M 0.44%
4,202,718
+1,047,301
+33% +$80M
USB icon
49
US Bancorp
USB
$98.4B
$324M 0.42%
7,601,125
+215,950
+3% +$9.23M
ICLR icon
50
Icon
ICLR
$13.2B
$320M 0.42%
4,113,018
-324,261
-7% -$23.2M
1
2
3 4 5

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.