We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Hasbro
HAS
$12.6B
| $18.5M | 0.02% |
274,921
-360,388
| -57% | -$26.4M |
|
|
AAMI
627
Acadian Asset Management
AAMI
$2.88B
| $18.5M | 0.02% |
1,206,403
-10,317
| -0.8% | -$159K |
|
628
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $18.5M | 0.02% |
976,320
+52,583
| +6% | +$926K |
|
629
Zions Bancorporation
ZION
$10.1B
| $18.4M | 0.02% |
673,637
-276,867
| -29% | -$7.95M |
|
|
MLNX
630
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18.4M | 0.02% |
436,072
+5,619
| +1% | +$250K |
|
|
SHPG
631
DELISTED
Shire pic
SHPG
| $18.4M | 0.02% |
89,538
-49,639
| -36% | -$10.3M |
|
|
WOOF
632
DELISTED
VCA Inc.
WOOF
| $18.3M | 0.02% |
333,241
-25,947
| -7% | -$1.42M |
|
633
Phillips 66
PSX
$82.9B
| $18.3M | 0.02% |
223,663
+29,151
| +15% | +$2.52M |
|
634
Teledyne Technologies
TDY
$30.4B
| $18.1M | 0.02% |
203,972
+3,180
| +2% | +$282K |
|
635
Teleflex
TFX
$5.85B
| $18.1M | 0.02% |
137,380
-102,987
| -43% | -$13.4M |
|
636
Energizer
ENR
$1.44B
| $18M | 0.02% |
528,237
+66,969
| +15% | +$2.56M |
|
|
TIF
637
DELISTED
Tiffany & Co.
TIF
| $18M | 0.02% |
235,383
-18,477
| -7% | -$1.44M |
|
638
Golar LNG
GLNG
$4.95B
| $17.9M | 0.02% |
1,131,501
-798,956
| -41% | -$20.4M |
|
639
Target
TGT
$62.1B
| $17.8M | 0.02% |
245,058
-75,110
| -23% | -$5.61M |
|
|
ROIC
640
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.8M | 0.02% |
993,975
-88,400
| -8% | -$1.58M |
|
641
FormFactor
FORM
$8.11B
| $17.8M | 0.02% |
1,976,303
+29,012
| +1% | +$241K |
|
|
THR
642
DELISTED
Thermon Group Holdings
THR
| $17.6M | 0.02% |
1,042,328
-162,850
| -14% | -$3.1M |
|
|
BRCD
643
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.6M | 0.02% |
1,920,850
+120,645
| +7% | +$1.19M |
|
644
Globe Life
GL
$13.5B
| $17.6M | 0.02% |
307,432
-14,660
| -5% | -$859K |
|
|
DYN
645
DELISTED
Dynegy, Inc.
DYN
| $17.5M | 0.02% |
1,309,378
-720,698
| -36% | -$12.4M |
|
|
RAD
646
DELISTED
Rite Aid Corporation
RAD
| $17.5M | 0.02% |
111,556
-38,692
| -26% | -$5.73M |
|
|
NS
647
DELISTED
NuStar Energy L.P.
NS
| $17.4M | 0.02% |
434,984
-127,812
| -23% | -$5.52M |
|
648
Illinois Tool Works
ITW
$81.4B
| $17.3M | 0.02% |
186,782
+167,052
| +847% | +$15.2M |
|
649
AutoZone
AZO
$48.3B
| $17.3M | 0.02% |
23,318
-5,183
| -18% | -$3.96M |
|
|
UBA
650
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $17.2M | 0.02% |
894,752
-70,625
| -7% | -$1.39M |
|
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.