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
UMPQ
551
DELISTED
Umpqua Holdings Corp
UMPQ
$23.4M 0.03%
1,471,543
+30,515
+2% +$515K
JAH
552
DELISTED
JARDEN CORPORATION
JAH
$23.4M 0.03%
409,008
-30,753
-7% -$1.54M
NGS icon
553
Natural Gas Services Group
NGS
$470M
$23.3M 0.03%
1,046,735
-79,400
-7% -$1.72M
PCL
554
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$23.3M 0.03%
487,315
-264,591
-35% -$12M
BT
555
DELISTED
BT Group plc (ADR)
BT
$23.2M 0.03%
670,821
-477
-0.1% -$16.7K
NBIS
556
Nebius Group N.V.
NBIS
$47.7B
$23.1M 0.03%
1,467,698
-10,591
-0.7% -$158K
MLI icon
557
Mueller Industries
MLI
$14.1B
$22.9M 0.03%
3,381,828
-313,376
-8% -$2.38M
SSNI
558
DELISTED
Silver Spring Networks, Inc.
SSNI
$22.7M 0.03%
1,577,109
+24,445
+2% +$341K
LUX
559
DELISTED
Luxottica Group
LUX
$22.6M 0.03%
348,942
+3,721
+1% +$253K
MTDR icon
560
Matador Resources
MTDR
$6.31B
$22.6M 0.03%
1,143,050
+1,129,598
+8,397% +$27.6M
INVX
561
Innovex International
INVX
$1.87B
$22.6M 0.03%
380,847
-29,420
-7% -$1.82M
MCRN
562
DELISTED
Milacron Holdings Corp.
MCRN
$22.5M 0.03%
1,802,220
-284,630
-14% -$4.35M
MMP
563
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.5M 0.03%
331,781
-6,865
-2% -$445K
CAVM
564
DELISTED
Cavium, Inc.
CAVM
$22.5M 0.03%
341,890
-225,650
-40% -$15.2M
DD icon
565
DuPont de Nemours
DD
$18.6B
$22.4M 0.03%
172,166
-52,171
-23% -$6.7M
QIWI
566
DELISTED
QIWI PLC
QIWI
$22.4M 0.03%
1,248,728
-7,447
-0.6% -$137K
COP icon
567
ConocoPhillips
COP
$147B
$22.3M 0.03%
477,912
-123,926
-21% -$6.48M
CLH icon
568
Clean Harbors
CLH
$16.1B
$22.2M 0.03%
533,346
-2,385
-0.4% -$104K
INOV
569
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$21.9M 0.03%
1,289,567
+195,469
+18% +$3.88M
NCLH icon
570
Norwegian Cruise Line
NCLH
$8.89B
$21.9M 0.03%
373,795
-112,405
-23% -$6.61M
BBBY
571
DELISTED
Bed Bath & Beyond Inc
BBBY
$21.9M 0.03%
453,217
-1,460,592
-76% -$81.1M
RJF icon
572
Raymond James Financial
RJF
$32.5B
$21.8M 0.03%
563,907
-211,860
-27% -$7.89M
SCHL icon
573
Scholastic
SCHL
$796M
$21.7M 0.03%
562,934
+26,259
+5% +$1.06M
TRI icon
574
Thomson Reuters
TRI
$39.4B
$21.6M 0.03%
492,432
+33,464
+7% +$1.56M
DG icon
575
Dollar General
DG
$25.9B
$21.6M 0.03%
300,504
-163,817
-35% -$11.1M
21 22
23
24 25

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.