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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
(-1.6%)
Cap. Flow
-$3.84B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,663
New
142
Increased
517
Reduced
777
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 3 |
CSX Corp
CSX
|
+$200M |
| 4 |
Synchrony
SYF
|
+$185M |
| 5 |
CVS Health
CVS
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$311M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$281M |
| 3 |
Williams Companies
WMB
|
+$280M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
CoStar Group
CSGP
$11.3B
| $28M | 0.04% |
1,355,010
-365,560
| -21% | -$7.27M |
|
502
Ameren
AEE
$31.5B
| $27.9M | 0.04% |
644,811
+574,117
| +812% | +$24.9M |
|
503
Highwoods Properties
HIW
$3.71B
| $27.8M | 0.04% |
637,086
-55,019
| -8% | -$2.35M |
|
504
APA Corp
APA
$12.8B
| $27.8M | 0.04% |
624,444
-375,284
| -38% | -$17.5M |
|
505
Whirlpool
WHR
$2.42B
| $27.6M | 0.04% |
188,174
-166,238
| -47% | -$25.8M |
|
506
Ross Stores
ROST
$76.6B
| $27.6M | 0.04% |
512,580
-147,459
| -22% | -$7.54M |
|
507
Stryker
SYK
$127B
| $27.3M | 0.04% |
294,207
+226,894
| +337% | +$21.7M |
|
508
American Homes 4 Rent
AMH
$12B
| $27.1M | 0.04% |
1,628,904
+510,825
| +46% | +$8.43M |
|
509
Invesco Senior Loan ETF
BKLN
$7.1B
| $27.1M | 0.04% |
1,208,290
-1,414,690
| -54% | -$32.2M |
|
510
MKS Inc
MKSI
$22.2B
| $27M | 0.04% |
750,050
+599,950
| +400% | +$21.4M |
|
511
SL Green Realty
SLG
$3.88B
| $26.9M | 0.04% |
245,789
-13,806
| -5% | -$1.55M |
|
512
EPR Properties
EPR
$4.86B
| $26.8M | 0.04% |
458,268
-67,456
| -13% | -$3.77M |
|
|
AMID
513
DELISTED
American Midstream Partners, LP
AMID
| $26.8M | 0.04% |
3,310,194
-497,158
| -13% | -$4.64M |
|
514
iShares MSCI India ETF
INDA
$6.71B
| $26.8M | 0.04% |
973,262
+845,563
| +662% | +$23.6M |
|
515
MACOM Technology Solutions
MTSI
$20.4B
| $26.7M | 0.03% |
652,143
-8,144
| -1% | -$283K |
|
516
Ametek
AME
$55.5B
| $26.5M | 0.03% |
494,387
+32,500
| +7% | +$1.78M |
|
|
ESND
517
DELISTED
Essendant Inc.
ESND
| $26.4M | 0.03% |
810,998
-931,028
| -53% | -$31.7M |
|
518
Diamondback Energy
FANG
$57.6B
| $26.4M | 0.03% |
393,995
+389,295
| +8,283% | +$29M |
|
|
BUFF
519
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $26M | 0.03% |
1,392,199
+1,342,235
| +2,686% | +$24.5M |
|
|
SFR
520
DELISTED
Starwood Waypoint Homes
SFR
| $26M | 0.03% |
1,148,504
+1,743
| +0.2% | +$41.3K |
|
521
Alerian MLP ETF
AMLP
$13B
| $25.8M | 0.03% |
428,949
+410,870
| +2,273% | +$25.7M |
|
522
Neogen
NEOG
$2.05B
| $25.7M | 0.03% |
1,212,787
+109,280
| +10% | +$2.23M |
|
523
CoreCivic
CXW
$3.1B
| $25.7M | 0.03% |
969,045
-168,357
| -15% | -$4.61M |
|
|
PF
524
DELISTED
Pinnacle Foods, Inc.
PF
| $25.6M | 0.03% |
603,409
-124,506
| -17% | -$5.33M |
|
525
Universal Display
OLED
$3.71B
| $25.4M | 0.03% |
466,018
-17
| -0% | -$749 |
|
Similar funds
DAM
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.