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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 | |
|---|---|---|---|---|---|---|
|
RSPP
651
DELISTED
RSP Permian, Inc.
RSPP
| $17.1M | 0.02% |
700,875
+688,800
| +5,704% | +$18.3M |
|
652
Yum! Brands
YUM
$41B
| $16.9M | 0.02% |
322,151
-31,048
| -9% | -$1.62M |
|
653
Minerals Technologies
MTX
$2.31B
| $16.8M | 0.02% |
367,246
-281,813
| -43% | -$15.8M |
|
|
MIC
654
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.7M | 0.02% |
230,388
-13,945
| -6% | -$1.04M |
|
655
OneMain Financial
OMF
$6.9B
| $16.6M | 0.02% |
400,271
-91,029
| -19% | -$4.18M |
|
|
GMCR
656
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.6M | 0.02% |
184,008
-2,706,395
| -94% | -$168M |
|
|
MODV
657
DELISTED
ModivCare
MODV
| $16.6M | 0.02% |
352,762
+3,347
| +1% | +$161K |
|
|
TOO
658
DELISTED
Teekay Offshore Partners L.P.
TOO
| $16.5M | 0.02% |
2,552,946
-4,090,311
| -62% | -$51.6M |
|
659
Veeco
VECO
$3.15B
| $16.5M | 0.02% |
801,575
+106,297
| +15% | +$2.15M |
|
|
CY
660
DELISTED
Cypress Semiconductor
CY
| $16.4M | 0.02% |
1,673,269
+14,067
| +0.8% | +$140K |
|
|
DDC
661
DELISTED
Dominion Diamond Corporation
DDC
| $16.3M | 0.02% |
1,589,899
+8,466
| +0.5% | +$81.7K |
|
|
ACC
662
DELISTED
American Campus Communities, Inc.
ACC
| $16.2M | 0.02% |
391,690
-43,126
| -10% | -$1.7M |
|
663
Nike
NKE
$61.9B
| $16.1M | 0.02% |
258,295
+36,529
| +16% | +$2.36M |
|
664
Blackstone
BX
$104B
| $16M | 0.02% |
548,170
-1,968,789
| -78% | -$62.8M |
|
665
LXP Industrial Trust
LXP
$3.53B
| $16M | 0.02% |
400,120
-67,553
| -14% | -$2.86M |
|
|
LHO
666
DELISTED
LaSalle Hotel Properties
LHO
| $16M | 0.02% |
634,965
-493,981
| -44% | -$14M |
|
|
CBL
667
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16M | 0.02% |
1,289,859
-1,181,906
| -48% | -$16.1M |
|
668
Valero Energy
VLO
$89.8B
| $15.8M | 0.02% |
223,816
+10,967
| +5% | +$747K |
|
|
COR
669
DELISTED
Coresite Realty Corporation
COR
| $15.8M | 0.02% |
278,740
-16,530
| -6% | -$936K |
|
670
Parker-Hannifin
PH
$125B
| $15.8M | 0.02% |
162,912
+153,677
| +1,664% | +$15.6M |
|
|
VAR
671
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.6M | 0.02% |
220,862
-9,071
| -4% | -$627K |
|
672
Incyte
INCY
$23.5B
| $15.6M | 0.02% |
143,839
-133,761
| -48% | -$14.9M |
|
673
ITT
ITT
$17.5B
| $15.5M | 0.02% |
427,738
+6,561
| +2% | +$246K |
|
|
TCO
674
DELISTED
Taubman Centers Inc.
TCO
| $15.5M | 0.02% |
201,425
+193,475
| +2,434% | +$14.4M |
|
675
Equity Lifestyle Properties
ELS
$12.8B
| $15.4M | 0.02% |
462,388
+99,850
| +28% | +$3.09M |
|
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.