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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 | |
|---|---|---|---|---|---|---|
801
iShares Russell 2000 ETF
IWM
$80.9B
| $7.9M | 0.01% |
70,142
+63,470
| +951% | +$7.32M |
|
|
WBC
802
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.88M | 0.01% |
77,045
-200
| -0.3% | -$21.3K |
|
803
Encompass Health
EHC
$11.2B
| $7.83M | 0.01% |
282,874
+274,448
| +3,257% | +$7.81M |
|
|
COVS
804
DELISTED
Covisint Corporation
COVS
| $7.78M | 0.01% |
3,112,440
-13,332
| -0.4% | -$30.2K |
|
|
WPG
805
DELISTED
Washington Prime Group Inc.
WPG
| $7.75M | 0.01% |
81,116
-31,255
| -28% | -$3.17M |
|
|
SALM
806
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $7.72M | 0.01% |
1,550,191
-99,550
| -6% | -$576K |
|
|
GG
807
DELISTED
Goldcorp Inc
GG
| $7.72M | 0.01% |
667,778
-3,336
| -0.5% | -$42.4K |
|
808
New Mountain Finance
NMFC
$646M
| $7.71M | 0.01% |
592,563
-404,855
| -41% | -$5.57M |
|
809
iShares MSCI Emerging Markets ETF
EEM
$28B
| $7.7M | 0.01% |
239,199
+4,802
| +2% | +$165K |
|
810
CarMax
KMX
$8.27B
| $7.68M | 0.01% |
142,260
+79,600
| +127% | +$4.54M |
|
811
Barclays
BCS
$94.1B
| $7.67M | 0.01% |
631,179
-13,054
| -2% | -$173K |
|
|
EGLE
812
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.6M | 0.01% |
15,428
| – | – |
|
813
Antero Resources
AR
$10.9B
| $7.52M | 0.01% |
345,007
-204,277
| -37% | -$4.55M |
|
814
Chubb
CB
$140B
| $7.44M | 0.01% |
63,697
+3,427
| +6% | +$388K |
|
815
General Mills
GIS
$19.2B
| $7.42M | 0.01% |
128,749
+27,042
| +27% | +$1.56M |
|
816
JetBlue
JBLU
$1.96B
| $7.39M | 0.01% |
326,295
-29,193
| -8% | -$727K |
|
817
Ares Capital
ARCC
$13.5B
| $7.32M | 0.01% |
513,820
-63,998
| -11% | -$971K |
|
818
Avnet
AVT
$7.33B
| $7.27M | 0.01% |
169,640
+57,523
| +51% | +$2.59M |
|
819
Superior Group of Companies
SGC
$193M
| $7.23M | 0.01% |
425,889
+6,750
| +2% | +$119K |
|
820
Ericsson
ERIC
$30.7B
| $7.19M | 0.01% |
748,304
-26,630
| -3% | -$259K |
|
821
Autodesk
ADSK
$44.3B
| $7.16M | 0.01% |
117,432
+43,121
| +58% | +$2.5M |
|
|
CRWN
822
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $7.06M | 0.01% |
1,258,515
+57,222
| +5% | +$322K |
|
823
Akamai
AKAM
$16.8B
| $6.93M | 0.01% |
131,593
-522,476
| -80% | -$32.1M |
|
824
Atlassian
TEAM
$22B
| $6.92M | 0.01% |
+230,100
| New | +$6.55M |
|
825
TAL Education Group
TAL
$5.71B
| $6.92M | 0.01% |
+892,812
| New | +$6.09M |
|
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.