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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
BFAM icon
576
Bright Horizons
BFAM
$3.99B
$21.6M 0.03%
322,650
+289,500
+873% +$18.7M
ON icon
577
ON Semiconductor
ON
$33.8B
$21.5M 0.03%
2,195,506
-1,027
-0% -$10.8K
COHR icon
578
Coherent
COHR
$55.2B
$21.5M 0.03%
1,157,555
+23,374
+2% +$421K
OSIS icon
579
OSI Systems
OSIS
$3.57B
$21.2M 0.03%
238,965
+5,922
+3% +$518K
AMG icon
580
Affiliated Managers Group
AMG
$9.46B
$21.1M 0.03%
132,040
-65,053
-33% -$11.2M
BJRI icon
581
BJ's Restaurants
BJRI
$1.41B
$21M 0.03%
483,426
-24,706
-5% -$1.08M
BURL icon
582
Burlington
BURL
$22B
$20.9M 0.03%
487,612
-119,946
-20% -$5.56M
R icon
583
Ryder
R
$10.3B
$20.9M 0.03%
368,038
+12,012
+3% +$794K
EVHC
584
DELISTED
Envision Healthcare Holdings Inc
EVHC
$20.7M 0.03%
266,048
-61,122
-19% -$5.28M
MPT
585
Medical Properties Trust
MPT
$2.89B
$20.6M 0.03%
1,787,835
+113,774
+7% +$1.3M
TCBI icon
586
Texas Capital Bancshares
TCBI
$4.31B
$20.6M 0.03%
416,148
+10,864
+3% +$593K
EXPR
587
DELISTED
Express, Inc.
EXPR
$20.4M 0.03%
59,112
+3,077
+5% +$1.11M
CBOE icon
588
Cboe Global Markets
CBOE
$29.8B
$20.4M 0.03%
314,450
-106,900
-25% -$7.23M
EMR icon
589
Emerson Electric
EMR
$82.9B
$20.3M 0.03%
425,140
+337,716
+386% +$16.1M
AVAV icon
590
AeroVironment
AVAV
$7.57B
$20.3M 0.03%
689,635
+7,447
+1% +$183K
TYC
591
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$20.2M 0.03%
605,703
-123,883
-17% -$4.52M
JCP
592
DELISTED
J.C. Penney Company, Inc.
JCP
$20.1M 0.03%
3,023,730
-3,492,840
-54% -$29.1M
ETFC
593
DELISTED
E*Trade Financial Corporation
ETFC
$20.1M 0.03%
676,708
-214,975
-24% -$6.18M
SEDG icon
594
SolarEdge
SEDG
$2.59B
$20M 0.03%
709,577
-32,926
-4% -$707K
O icon
595
Realty Income
O
$61.2B
$20M 0.03%
399,406
-34,421
-8% -$1.65M
NUVA
596
DELISTED
NuVasive, Inc.
NUVA
$20M 0.03%
369,250
+138,850
+60% +$7.08M
CNC icon
597
Centene
CNC
$31.3B
$19.9M 0.03%
606,216
+583,004
+2,512% +$17.3M
NVRI icon
598
Enviri
NVRI
$621M
$19.9M 0.03%
2,529,962
-508,748
-17% -$4.97M
FSK icon
599
FS KKR Capital
FSK
$2.98B
$19.9M 0.03%
552,407
-37,326
-6% -$1.44M
EA icon
600
Electronic Arts
EA
$52.4B
$19.9M 0.03%
288,949
-116,929
-29% -$8.2M
22 23
24
25 26

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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.