We are live on ! Find out more
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
KMI icon
701
Kinder Morgan
KMI
$73.1B
$13.4M 0.02%
898,110
-835,406
-48% -$19.9M
IWV icon
702
iShares Russell 3000 ETF
IWV
$19.5B
$13.4M 0.02%
111,173
+34,410
+45% +$4.18M
PWR icon
703
Quanta Services
PWR
$93.9B
$13.3M 0.02%
656,742
-538,900
-45% -$11.6M
MXWL
704
DELISTED
Maxwell Technologies Inc
MXWL
$13.2M 0.02%
1,852,179
+16,062
+0.9% +$104K
SRCLP
705
DELISTED
Stericycle, Inc
SRCLP
$13.2M 0.02%
144,114
+46,611
+48% +$4.45M
GXP
706
DELISTED
Great Plains Energy Incorporated
GXP
$13.1M 0.02%
479,144
-12,683
-3% -$344K
ATRA icon
707
Atara Biotherapeutics
ATRA
$71.2M
$13M 0.02%
19,757
+810
+4% +$613K
KDP icon
708
Keurig Dr Pepper
KDP
$40.4B
$12.9M 0.02%
138,047
-6,639
-5% -$589K
NRF
709
DELISTED
NorthStar Realty Finance Corp.
NRF
$12.8M 0.02%
751,758
-366,278
-33% -$7.37M
SNCR
710
DELISTED
Synchronoss Technologies
SNCR
$12.8M 0.02%
40,250
-17,556
-30% -$5.82M
TGNA
711
DELISTED
TEGNA Inc
TGNA
$12.7M 0.02%
779,094
+693,341
+809% +$11.7M
L icon
712
Loews
L
$24.3B
$12.7M 0.02%
331,197
-177,055
-35% -$6.59M
FCE.A
713
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.7M 0.02%
579,632
+13,102
+2% +$286K
RBBN icon
714
Ribbon Communications
RBBN
$354M
$12.7M 0.02%
1,780,351
+455,952
+34% +$3.06M
DNKN
715
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12.6M 0.02%
296,843
-684,119
-70% -$28.7M
LNG icon
716
Cheniere Energy
LNG
$56.5B
$12.6M 0.02%
338,390
-189,424
-36% -$8.63M
EQC
717
DELISTED
Equity Commonwealth
EQC
$12.5M 0.02%
+451,007
New +$12.6M
DCT
718
DELISTED
DCT Industrial Trust Inc.
DCT
$12.3M 0.02%
329,892
+8,176
+3% +$301K
KKR icon
719
KKR & Co
KKR
$89.2B
$12.3M 0.02%
788,375
-1,383,650
-64% -$23.7M
EW icon
720
Edwards Lifesciences
EW
$47.6B
$12.3M 0.02%
466,218
+9,498
+2% +$247K
MAT icon
721
Mattel
MAT
$4.17B
$12.1M 0.02%
444,972
+858
+0.2% +$21.1K
FLY
722
DELISTED
Fly Leasing Limited
FLY
$12.1M 0.02%
885,301
-692,595
-44% -$9.23M
CEVA icon
723
CEVA Inc
CEVA
$1.01B
$12M 0.02%
514,785
+11,102
+2% +$265K
UNIT
724
Uniti Group
UNIT
$2.63B
$12M 0.02%
642,315
-10,576
-2% -$204K
BDN
725
Brandywine Realty Trust
BDN
$551M
$12M 0.02%
875,612
-197,300
-18% -$2.61M
27 28
29
30 31

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.