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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 | |
|---|---|---|---|---|---|---|
601
L3Harris
LHX
$55.9B
| $19.8M | 0.03% |
228,267
+222,089
| +3,595% | +$17.9M |
|
|
LPT
602
DELISTED
Liberty Property Trust
LPT
| $19.8M | 0.03% |
637,154
-224,676
| -26% | -$7.45M |
|
|
MBLY
603
DELISTED
Mobileye N.V.
MBLY
| $19.7M | 0.03% |
467,031
-72,462
| -13% | -$3.24M |
|
604
Qualys
QLYS
$4.84B
| $19.7M | 0.03% |
594,064
-45,850
| -7% | -$1.62M |
|
|
DATA
605
DELISTED
Tableau Software, Inc.
DATA
| $19.7M | 0.03% |
208,600
-19,355
| -8% | -$1.74M |
|
606
Dentsply Sirona
XRAY
$2.59B
| $19.6M | 0.03% |
321,396
-76,108
| -19% | -$4.53M |
|
607
BioMarin Pharmaceuticals
BMRN
$11.5B
| $19.5M | 0.03% |
185,766
-55,089
| -23% | -$5.75M |
|
|
MRD
608
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $19.4M | 0.03% |
1,198,293
+349,057
| +41% | +$5.83M |
|
609
Ormat Technologies
ORA
$6.11B
| $19.3M | 0.03% |
530,087
-164,311
| -24% | -$5.99M |
|
|
RATE
610
DELISTED
Bankrate Inc
RATE
| $19.3M | 0.03% |
1,451,230
+13,470
| +0.9% | +$178K |
|
|
SBNY
611
DELISTED
Signature Bank
SBNY
| $19.3M | 0.03% |
+125,736
| New | +$19M |
|
612
Old Dominion Freight Line
ODFL
$48.5B
| $19.3M | 0.03% |
978,213
-348,300
| -26% | -$7.23M |
|
613
Douglas Emmett
DEI
$2.06B
| $19.2M | 0.03% |
616,477
+80
| +0% | +$2.44K |
|
|
AFFX
614
DELISTED
Affymetrix Inc
AFFX
| $19.2M | 0.03% |
1,901,373
+20,561
| +1% | +$190K |
|
|
LNKD
615
DELISTED
LinkedIn Corporation
LNKD
| $19.1M | 0.03% |
84,846
+20,012
| +31% | +$4.54M |
|
|
CWEN.A
616
DELISTED
Clearway Energy Class A
CWEN.A
| $19.1M | 0.03% |
1,371,695
-534,386
| -28% | -$7.27M |
|
617
iShares MSCI EAFE ETF
EFA
$76.4B
| $19M | 0.02% |
323,888
+232,486
| +254% | +$14M |
|
618
Lam Research
LRCX
$382B
| $18.9M | 0.02% |
2,384,720
-955,420
| -29% | -$7.19M |
|
619
Netflix
NFLX
$292B
| $18.9M | 0.02% |
1,652,710
+289,430
| +21% | +$3.31M |
|
620
Accuray
ARAY
$28.4M
| $18.9M | 0.02% |
2,800,295
+385,220
| +16% | +$2.48M |
|
621
TETRA Technologies
TTI
$1.23B
| $18.9M | 0.02% |
2,512,246
+20,337
| +0.8% | +$158K |
|
622
DexCom
DXCM
$27.6B
| $18.8M | 0.02% |
919,800
-18,844
| -2% | -$392K |
|
623
Travel + Leisure Co
TNL
$4.54B
| $18.8M | 0.02% |
572,383
+17,669
| +3% | +$610K |
|
|
WP
624
DELISTED
Worldpay, Inc.
WP
| $18.7M | 0.02% |
394,059
+387,098
| +5,561% | +$19.1M |
|
|
KEYW
625
DELISTED
The KEYW Holding Corporation
KEYW
| $18.6M | 0.02% |
3,088,775
+112,519
| +4% | +$747K |
|
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.