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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 | |
|---|---|---|---|---|---|---|
676
El Paso Energy Capital Trust I
EP.PRC
$225M
| $15.4M | 0.02% |
375,079
+366,504
| +4,274% | +$16.8M |
|
|
BWLD
677
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15.2M | 0.02% |
95,150
-32,445
| -25% | -$5.41M |
|
678
STAG Industrial
STAG
$7.86B
| $15.2M | 0.02% |
822,520
-108,300
| -12% | -$2.11M |
|
679
IDEX
IEX
$16.5B
| $15.2M | 0.02% |
197,871
+139,080
| +237% | +$10.7M |
|
680
Unilever
UL
$131B
| $15.1M | 0.02% |
311,644
+7,514
| +2% | +$367K |
|
|
DFT
681
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15M | 0.02% |
473,200
-223,200
| -32% | -$6.95M |
|
682
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $15M | 0.02% |
12,926
+172
| +1% | +$202K |
|
|
WAGE
683
DELISTED
WageWorks, Inc.
WAGE
| $14.9M | 0.02% |
328,500
-56,500
| -15% | -$2.53M |
|
684
RELX
RELX
$60.1B
| $14.7M | 0.02% |
826,653
+135,055
| +20% | +$2.41M |
|
685
Sun Communities
SUI
$15B
| $14.7M | 0.02% |
214,268
-27,095
| -11% | -$1.83M |
|
686
Diageo
DEO
$46.2B
| $14.7M | 0.02% |
134,533
+21,637
| +19% | +$2.44M |
|
|
STRZA
687
DELISTED
Starz - Series A
STRZA
| $14.5M | 0.02% |
433,822
-144,379
| -25% | -$5.15M |
|
688
Altria Group
MO
$122B
| $14.5M | 0.02% |
249,363
+26,320
| +12% | +$1.53M |
|
689
Artisan Partners
APAM
$2.79B
| $14.5M | 0.02% |
+402,071
| New | +$14.8M |
|
690
Toyota
TM
$210B
| $14.4M | 0.02% |
117,121
+19,139
| +20% | +$2.37M |
|
|
WCN
691
Waste Connections
WCN
$42.8B
| $14.4M | 0.02% |
383,745
+321,802
| +520% | +$11.5M |
|
|
PARA
692
DELISTED
Paramount Global Class B
PARA
| $14.4M | 0.02% |
305,153
+3,145
| +1% | +$148K |
|
|
CVG
693
DELISTED
Convergys
CVG
| $14.3M | 0.02% |
573,641
+7,521
| +1% | +$190K |
|
694
Signet Jewelers
SIG
$3.55B
| $14.2M | 0.02% |
114,839
-59,568
| -34% | -$8.07M |
|
695
Dolby
DLB
$4.72B
| $14.2M | 0.02% |
420,879
-4,766
| -1% | -$164K |
|
696
Williams-Sonoma
WSM
$26.7B
| $13.9M | 0.02% |
475,574
-363,798
| -43% | -$12.5M |
|
|
MDVN
697
DELISTED
MEDIVATION, INC.
MDVN
| $13.9M | 0.02% |
+287,122
| New | +$12.4M |
|
|
SEAC
698
DELISTED
Seachange International Inc
SEAC
| $13.8M | 0.02% |
102,715
-1,014
| -1% | -$136K |
|
|
LSI
699
DELISTED
Life Storage, Inc.
LSI
| $13.8M | 0.02% |
192,770
+21,021
| +12% | +$1.41M |
|
|
SCAI
700
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $13.7M | 0.02% |
+343,595
| New | +$12M |
|
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.