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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
XOP icon
476
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$32.2M 0.04%
+266,710
New +$38M
OUT icon
477
Outfront Media
OUT
$5.64B
$32M 0.04%
1,491,342
-1,296,638
-47% -$29.1M
CHMT
478
DELISTED
Chemtura Corporation
CHMT
$31.8M 0.04%
1,167,169
-278,065
-19% -$8.27M
CL icon
479
Colgate-Palmolive
CL
$72.6B
$31.8M 0.04%
477,667
+15,093
+3% +$1M
NNN icon
480
NNN REIT
NNN
$9.39B
$31.4M 0.04%
784,557
+151,303
+24% +$5.76M
BKEP
481
DELISTED
Blueknight Energy Partners L.P.
BKEP
$31.2M 0.04%
5,552,546
+217,648
+4% +$1.26M
WABC icon
482
Westamerica Bancorp
WABC
$1.39B
$30.8M 0.04%
658,735
-488,307
-43% -$22.7M
WFM
483
DELISTED
Whole Foods Market Inc
WFM
$30.8M 0.04%
918,992
+157,642
+21% +$5.01M
TTEK icon
484
Tetra Tech
TTEK
$8.23B
$30.4M 0.04%
5,837,075
-75,695
-1% -$404K
HDB icon
485
HDFC Bank
HDB
$119B
$30.3M 0.04%
1,965,960
-579,392
-23% -$8.76M
VIA
486
DELISTED
Viacom Inc. Class A
VIA
$30.2M 0.04%
685,744
-40,895
-6% -$1.99M
NOW icon
487
ServiceNow
NOW
$102B
$30.1M 0.04%
1,737,910
-601,500
-26% -$9.94M
AMJ
488
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30M 0.04%
1,036,734
+677,220
+188% +$20.8M
MRK icon
489
Merck
MRK
$324B
$30M 0.04%
594,636
+8,716
+1% +$439K
SWKS icon
490
Skyworks Solutions
SWKS
$9.06B
$29.9M 0.04%
389,076
+161,488
+71% +$12.9M
AYI icon
491
Acuity Brands
AYI
$9.88B
$29.9M 0.04%
127,700
-39,100
-23% -$8.49M
KWR icon
492
Quaker Houghton
KWR
$2.63B
$29.8M 0.04%
385,889
+18,802
+5% +$1.52M
TISI icon
493
Team
TISI
$77.7M
$29.6M 0.04%
92,697
-11,590
-11% -$4.09M
FRT icon
494
Federal Realty Investment Trust
FRT
$10.9B
$29.4M 0.04%
201,140
-10,938
-5% -$1.58M
MRCY icon
495
Mercury Systems
MRCY
$6.2B
$29.1M 0.04%
1,584,817
-59,816
-4% -$1.08M
ODP
496
DELISTED
ODP
ODP
$28.8M 0.04%
511,448
+217,362
+74% +$14.5M
WMS icon
497
Advanced Drainage Systems
WMS
$10.9B
$28.7M 0.04%
1,192,903
+750
+0.1% +$21.2K
VGK icon
498
Vanguard FTSE Europe ETF
VGK
$30B
$28.5M 0.04%
572,133
-132,662
-19% -$6.79M
VIVO
499
DELISTED
Meridian Bioscience Inc
VIVO
$28.3M 0.04%
1,377,054
-900,150
-40% -$17.3M
TSM icon
500
TSMC
TSM
$2.09T
$28.1M 0.04%
1,236,998
+14,344
+1% +$323K
18 19
20
21 22

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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.