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 | |
|---|---|---|---|---|---|---|
|
SNBR
726
DELISTED
Sleep Number
SNBR
| $11.9M | 0.02% |
554,086
+4,560
| +0.8% | +$104K |
|
727
Quest Diagnostics
DGX
$25.1B
| $11.8M | 0.02% |
166,078
-147,926
| -47% | -$9.95M |
|
728
Prudential
PUK
$36.5B
| $11.8M | 0.02% |
269,970
+41,123
| +18% | +$1.83M |
|
|
MTOR
729
DELISTED
MERITOR, Inc.
MTOR
| $11.8M | 0.02% |
1,408,936
+22,456
| +2% | +$224K |
|
|
AD
730
Array Digital Infrastructure
AD
$3.02B
| $11.7M | 0.02% |
287,826
+35,265
| +14% | +$1.41M |
|
731
Expedia Group
EXPE
$31.2B
| $11.6M | 0.02% |
93,347
+89,101
| +2,098% | +$11.3M |
|
732
BCE
BCE
$19.9B
| $11.6M | 0.02% |
299,156
+2,417
| +0.8% | +$102K |
|
733
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $11.5M | 0.02% |
250,488
| – | – |
|
734
News Corp Class A
NWSA
$14.5B
| $11.4M | 0.01% |
854,367
-96,278
| -10% | -$1.36M |
|
|
MJN
735
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.4M | 0.01% |
144,546
-34,410
| -19% | -$2.71M |
|
736
W.P. Carey
WPC
$17.1B
| $11.4M | 0.01% |
197,074
-43,903
| -18% | -$2.63M |
|
737
Tapestry
TPR
$28.8B
| $11.3M | 0.01% |
345,270
+237,286
| +220% | +$7.38M |
|
738
Healthcare Realty
HR
$7.42B
| $11.2M | 0.01% |
+416,895
| New | +$10.8M |
|
739
T. Rowe Price
TROW
$25B
| $11.2M | 0.01% |
157,221
+1,955
| +1% | +$143K |
|
740
Telephone and Data Systems
TDS
$3.91B
| $11.2M | 0.01% |
431,299
-23,083
| -5% | -$630K |
|
741
Eastman Chemical
EMN
$7.8B
| $11.1M | 0.01% |
164,363
-23,639
| -13% | -$1.65M |
|
|
IPHS
742
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.1M | 0.01% |
381,486
-1,028,731
| -73% | -$36.2M |
|
743
Medtronic
MDT
$107B
| $11.1M | 0.01% |
143,709
-883
| -0.6% | -$66.5K |
|
|
DRE
744
DELISTED
Duke Realty Corp.
DRE
| $11M | 0.01% |
+524,395
| New | +$10.7M |
|
745
Walmart Inc
WMT
$871B
| $11M | 0.01% |
536,967
-1,077,342
| -67% | -$21.6M |
|
746
Aramark
ARMK
$15B
| $11M | 0.01% |
470,955
+421,534
| +853% | +$9.63M |
|
747
Bank of America
BAC
$435B
| $10.9M | 0.01% |
648,185
+135,329
| +26% | +$2.29M |
|
748
Viavi Solutions
VIAV
$9.75B
| $10.9M | 0.01% |
1,789,870
-15,739
| -0.9% | -$95.4K |
|
|
OKS
749
DELISTED
Oneok Partners LP
OKS
| $10.8M | 0.01% |
358,476
+551
| +0.2% | +$16.7K |
|
750
Jazz Pharmaceuticals
JAZZ
$15.9B
| $10.8M | 0.01% |
76,500
-56,900
| -43% | -$7.88M |
|
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.