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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
LEN icon
51
Lennar Class A
LEN
$19.8B
$318M 0.42%
6,822,794
+45,941
+0.7% +$2.19M
AMT icon
52
American Tower
AMT
$76.7B
$315M 0.41%
3,244,213
-260,581
-7% -$25.4M
LNC icon
53
Lincoln National
LNC
$7.81B
$312M 0.41%
6,202,708
-1,264,638
-17% -$66.2M
BLK icon
54
Blackrock
BLK
$161B
$311M 0.41%
913,241
+24,933
+3% +$8.48M
V icon
55
Visa
V
$669B
$310M 0.41%
3,991,603
+224,241
+6% +$17.4M
HSIC icon
56
Henry Schein
HSIC
$9.63B
$302M 0.39%
4,862,156
-314,219
-6% -$18.7M
LLY icon
57
Eli Lilly
LLY
$1.06T
$301M 0.39%
3,576,222
-89,592
-2% -$7.43M
VRSK icon
58
Verisk Analytics
VRSK
$25.3B
$301M 0.39%
3,917,715
-318,774
-8% -$24.2M
SXT icon
59
Sensient Technologies
SXT
$4.98B
$300M 0.39%
4,783,447
-341,337
-7% -$22M
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
$300M 0.39%
6,439,707
-665,360
-9% -$31.2M
PNC icon
61
PNC Financial Services
PNC
$99.5B
$299M 0.39%
3,136,009
-59,909
-2% -$5.56M
TYL icon
62
Tyler Technologies
TYL
$11.9B
$294M 0.38%
1,684,512
-269,256
-14% -$46.5M
ADBE icon
63
Adobe
ADBE
$84.3B
$293M 0.38%
3,115,723
-82,586
-3% -$7.42M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.88T
$290M 0.38%
+7,451,400
New +$276M
CSX icon
65
CSX Corp
CSX
$98.1B
$290M 0.38%
33,470,346
+22,072,530
+194% +$200M
WST icon
66
West Pharmaceutical
WST
$25.1B
$289M 0.38%
4,796,500
-410,130
-8% -$24.7M
HD icon
67
Home Depot
HD
$324B
$284M 0.37%
2,147,993
-184,883
-8% -$23.5M
WES
68
DELISTED
Western Gas Partners Lp
WES
$281M 0.37%
5,911,648
-1,179,332
-17% -$56.8M
BN icon
69
Brookfield
BN
$101B
$280M 0.37%
25,274,872
+1,204,710
+5% +$14.1M
ZTS icon
70
Zoetis
ZTS
$31.3B
$278M 0.36%
5,804,546
+2,539,488
+78% +$115M
UNH icon
71
UnitedHealth
UNH
$385B
$276M 0.36%
2,346,409
+925,134
+65% +$108M
AIZ icon
72
Assurant
AIZ
$13.6B
$276M 0.36%
3,427,055
-237,328
-6% -$19.6M
BFH icon
73
Bread Financial
BFH
$4.19B
$270M 0.35%
1,223,577
-136,022
-10% -$30.8M
CDW icon
74
CDW
CDW
$16.6B
$270M 0.35%
6,415,786
-776,951
-11% -$33.8M
PBI icon
75
Pitney Bowes
PBI
$2.42B
$263M 0.34%
12,733,043
+33,697
+0.3% +$697K
1 2
3
4 5

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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.