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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
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
$25.3M 0.03%
296,895
+1,312
+0.4% +$111K
KSS icon
527
Kohl's
KSS
$2.03B
$25.2M 0.03%
528,655
-28,245
-5% -$1.31M
VIPS icon
528
Vipshop
VIPS
$6.84B
$25.2M 0.03%
1,648,518
-1,639,876
-50% -$28.7M
JOY
529
DELISTED
Joy Global Inc
JOY
$25.2M 0.03%
1,994,875
+359,221
+22% +$5.43M
PAA icon
530
Plains All American Pipeline
PAA
$17.4B
$25.1M 0.03%
1,085,819
-729,075
-40% -$19.6M
HRI icon
531
Herc Holdings
HRI
$5.43B
$25M 0.03%
585,342
+17,948
+3% +$901K
BCR
532
DELISTED
CR Bard Inc.
BCR
$25M 0.03%
131,873
+106,519
+420% +$20M
CVGW
533
DELISTED
Calavo Growers
CVGW
$24.9M 0.03%
508,743
+226,235
+80% +$11.5M
FTR
534
DELISTED
Frontier Communications Corp.
FTR
$24.9M 0.03%
355,118
-6,610
-2% -$491K
TCF
535
DELISTED
TCF Financial Corporation
TCF
$24.8M 0.03%
1,758,016
+35,183
+2% +$530K
FDC
536
DELISTED
First Data Corporation
FDC
$24.8M 0.03%
+1,545,391
New +$25.4M
UHS icon
537
Universal Health Services
UHS
$9.43B
$24.7M 0.03%
206,791
-109,748
-35% -$13.4M
OAK
538
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$24.4M 0.03%
510,695
-123,881
-20% -$6.04M
AES icon
539
AES
AES
$10.6B
$24.3M 0.03%
2,540,947
-13,173
-0.5% -$132K
UAA icon
540
Under Armour
UAA
$3B
$24.2M 0.03%
604,490
-448,707
-43% -$20.3M
TDC icon
541
Teradata
TDC
$2.68B
$24.2M 0.03%
915,529
-177,992
-16% -$5.02M
MAA icon
542
Mid-America Apartment Communities
MAA
$15.6B
$24M 0.03%
264,717
-62,665
-19% -$5.45M
REG icon
543
Regency Centers
REG
$15B
$24M 0.03%
351,702
+61,269
+21% +$4.08M
GNC
544
DELISTED
GNC Holdings, Inc.
GNC
$23.9M 0.03%
771,390
-97,526
-11% -$3.29M
PX
545
DELISTED
Praxair Inc
PX
$23.7M 0.03%
231,643
-45,789
-17% -$5M
MPWR icon
546
Monolithic Power Systems
MPWR
$65.5B
$23.7M 0.03%
372,297
-173,350
-32% -$10.8M
JLL icon
547
Jones Lang LaSalle
JLL
$15.1B
$23.7M 0.03%
148,304
-54,897
-27% -$8.69M
FRC
548
DELISTED
First Republic Bank
FRC
$23.7M 0.03%
358,683
+1,668
+0.5% +$110K
DST
549
DELISTED
DST Systems Inc.
DST
$23.6M 0.03%
413,732
+8,472
+2% +$498K
RTX icon
550
RTX Corp
RTX
$287B
$23.5M 0.03%
389,300
+59,176
+18% +$3.58M
20 21
22
23 24

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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.