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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
MRSH
776
Marsh
MRSH
$86.3B
$9.3M 0.01%
167,671
-4,843
-3% -$267K
SXE
777
DELISTED
Southcross Energy Partners, L.P.
SXE
$9.2M 0.01%
2,585,437
-1,119,145
-30% -$5.28M
PHM icon
778
Pultegroup
PHM
$24.5B
$9.15M 0.01%
513,560
-46,240
-8% -$863K
STT icon
779
State Street
STT
$50.9B
$9.15M 0.01%
137,856
-10,328
-7% -$717K
IRC
780
DELISTED
INLAND REAL ESTATE CORP
IRC
$9.15M 0.01%
861,300
-194,400
-18% -$1.82M
FLEX icon
781
Flex
FLEX
$43.4B
$9.14M 0.01%
1,082,127
+13,985
+1% +$118K
IART icon
782
Integra LifeSciences
IART
$1.54B
$9.05M 0.01%
+267,040
New +$8.35M
MTH icon
783
Meritage Homes
MTH
$4.87B
$9.05M 0.01%
532,294
-157,814
-23% -$2.89M
CCR
784
DELISTED
CONSOL Coal Resources LP
CCR
$9.04M 0.01%
975,000
-25,000
-3% -$282K
A icon
785
Agilent Technologies
A
$39.1B
$8.88M 0.01%
212,418
+206,574
+3,535% +$7.99M
CCP
786
DELISTED
Care Capital Properties, Inc.
CCP
$8.79M 0.01%
287,457
+39,856
+16% +$1.27M
GIMO
787
DELISTED
Gigamon Inc.
GIMO
$8.68M 0.01%
326,853
+1,285
+0.4% +$33K
RDS.A
788
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.49M 0.01%
185,494
-1,234,319
-87% -$62M
WPZ
789
DELISTED
Williams Partners L.P.
WPZ
$8.33M 0.01%
299,023
-346,271
-54% -$10.4M
RTEC
790
DELISTED
Rudolph Technologies Inc
RTEC
$8.32M 0.01%
585,443
+13,188
+2% +$181K
RDEN
791
DELISTED
ELIZABETH ARDEN INC
RDEN
$8.13M 0.01%
820,890
-11,758
-1% -$134K
IRBT
792
DELISTED
iRobot
IRBT
$8.07M 0.01%
227,981
+1,406
+0.6% +$45.5K
PCP
793
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.07M 0.01%
34,771
-12,078
-26% -$2.79M
JPM.WS
794
DELISTED
JPMorgan Chase
JPM.WS
$8.06M 0.01%
340,375
+81,150
+31% +$1.88M
GBDC icon
795
Golub Capital BDC
GBDC
$3.33B
$8.05M 0.01%
494,231
-46,979
-9% -$772K
EGP icon
796
EastGroup Properties
EGP
$11.5B
$8.05M 0.01%
144,683
+195
+0.1% +$11K
DIN icon
797
Dine Brands
DIN
$432M
$8.03M 0.01%
94,837
-256
-0.3% -$21.9K
AGNC icon
798
AGNC Investment
AGNC
$12.3B
$7.95M 0.01%
458,296
-386,768
-46% -$7.02M
APO icon
799
Apollo Global Management
APO
$70.7B
$7.92M 0.01%
521,580
-269,475
-34% -$4.61M
PBCT
800
DELISTED
People's United Financial Inc
PBCT
$7.91M 0.01%
489,965
-10,165
-2% -$165K
30 31
32
33 34

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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.