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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 | |
|---|---|---|---|---|---|---|
751
Plains GP Holdings
PAGP
$5.23B
| $10.7M | 0.01% |
424,309
+5,702
| +1% | +$200K |
|
752
Crocs
CROX
$6.69B
| $10.6M | 0.01% |
1,032,745
-3,392
| -0.3% | -$36.5K |
|
753
Fortinet
FTNT
$112B
| $10.5M | 0.01% |
1,687,710
-693,080
| -29% | -$4.98M |
|
754
Macy's
M
$6.15B
| $10.4M | 0.01% |
296,686
-50,624
| -15% | -$2.19M |
|
755
Lloyds Banking Group
LYG
$87.4B
| $10.4M | 0.01% |
2,379,251
+164,612
| +7% | +$746K |
|
756
Danaos Corp
DAC
$2.55B
| $10.3M | 0.01% |
122,483
+2,071
| +2% | +$172K |
|
757
Sabre
SABR
$656M
| $10.3M | 0.01% |
366,498
+359,075
| +4,837% | +$10.4M |
|
758
American Electric Power
AEP
$73.7B
| $10.2M | 0.01% |
175,716
+2,319
| +1% | +$131K |
|
759
Euronet Worldwide
EEFT
$3.02B
| $10.2M | 0.01% |
140,900
+122,300
| +658% | +$9.36M |
|
760
AMERISAFE
AMSF
$569M
| $10.2M | 0.01% |
199,825
+167,525
| +519% | +$8.79M |
|
761
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.1M | 0.01% |
51
-4
| -7% | -$805K |
|
|
SYT
762
DELISTED
Syngenta Ag
SYT
| $10.1M | 0.01% |
127,958
+82,994
| +185% | +$5.94M |
|
763
Palo Alto Networks
PANW
$264B
| $10.1M | 0.01% |
342,450
-890,886
| -72% | -$25.7M |
|
|
QIHU
764
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10M | 0.01% |
137,865
-789,650
| -85% | -$49.8M |
|
|
SRC
765
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10M | 0.01% |
223,158
-288,794
| -56% | -$12.8M |
|
|
NNA
766
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $10M | 0.01% |
221,576
-27,632
| -11% | -$1.43M |
|
|
SPLK
767
DELISTED
Splunk Inc
SPLK
| $9.98M | 0.01% |
169,745
-57,568
| -25% | -$3.3M |
|
768
Kilroy Realty
KRC
$4.58B
| $9.98M | 0.01% |
+157,751
| New | +$10.3M |
|
|
FNFG
769
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $9.93M | 0.01% |
915,181
-880,995
| -49% | -$9.4M |
|
|
DNY
770
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.83M | 0.01% |
667,843
-2,481,549
| -79% | -$36.5M |
|
771
Carpenter Technology
CRS
$30B
| $9.68M | 0.01% |
319,684
-2,143,412
| -87% | -$70.7M |
|
|
MGI
772
DELISTED
MoneyGram International, Inc. New
MGI
| $9.65M | 0.01% |
1,538,890
-17,324
| -1% | -$150K |
|
|
CPN
773
DELISTED
Calpine Corporation
CPN
| $9.62M | 0.01% |
664,794
-1,896,364
| -74% | -$27.8M |
|
|
DMND
774
DELISTED
DIAMOND FOODS, INC.
DMND
| $9.47M | 0.01% |
245,619
-477,315
| -66% | -$18M |
|
|
IMVP
775
Invesco India ETF
IMVP
$122M
| $9.37M | 0.01% |
479,798
+23,900
| +5% | +$468K |
|
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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.