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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 | |
|---|---|---|---|---|---|---|
826
Lumentum
LITE
$59.4B
| $6.91M | 0.01% |
313,610
-22,548
| -7% | -$401K |
|
827
Salesforce
CRM
$134B
| $6.76M | 0.01% |
86,237
-2,019
| -2% | -$158K |
|
828
Lennar Class B
LEN.B
$20B
| $6.74M | 0.01% |
179,989
-3,963
| -2% | -$152K |
|
829
ATI
ATI
$27B
| $6.69M | 0.01% |
+594,364
| New | +$8.18M |
|
830
International Flavors & Fragrances
IFF
$19.4B
| $6.67M | 0.01% |
55,796
-389
| -0.7% | -$45K |
|
831
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.65M | 0.01% |
72,333
+61,951
| +597% | +$5.88M |
|
832
NGL Energy Partners
NGL
$1.94B
| $6.62M | 0.01% |
600,028
-730,817
| -55% | -$11.8M |
|
833
Suncor Energy
SU
$77.7B
| $6.61M | 0.01% |
256,029
+51,575
| +25% | +$1.42M |
|
834
iShares US Real Estate ETF
IYR
$4.59B
| $6.58M | 0.01% |
87,687
+2,890
| +3% | +$216K |
|
|
AT
835
DELISTED
Atlantic Power Corporation
AT
| $6.54M | 0.01% |
3,320,063
+6,576
| +0.2% | +$13.1K |
|
836
Wendy's
WEN
$1.33B
| $6.46M | 0.01% |
599,722
+31,449
| +6% | +$310K |
|
837
Canadian National Railway
CNI
$78.3B
| $6.39M | 0.01% |
114,283
+4,200
| +4% | +$246K |
|
|
SHO.PRD
838
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $6.37M | 0.01% |
252,045
-48,000
| -16% | -$1.22M |
|
|
XIFR
839
XPLR Infrastructure LP
XIFR
$1.18B
| $6.29M | 0.01% |
210,782
+118,579
| +129% | +$3.1M |
|
|
CQH
840
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.29M | 0.01% |
361,505
-212,111
| -37% | -$3.86M |
|
841
Liberty Global Class C
LBTYK
$3.27B
| $6.26M | 0.01% |
177,005
+27,746
| +19% | +$1M |
|
842
Standard BioTools
LAB
$326M
| $6.19M | 0.01% |
572,319
+157,760
| +38% | +$1.55M |
|
843
Chesapeake Utilities
CPK
$3.26B
| $6.16M | 0.01% |
108,588
-10,850
| -9% | -$582K |
|
844
COPT Defense Properties
CDP
$4.31B
| $6.13M | 0.01% |
+280,734
| New | +$6.23M |
|
845
Hartford Financial Services
HIG
$38.5B
| $6.08M | 0.01% |
139,980
+18,495
| +15% | +$848K |
|
846
Ryman Hospitality Properties
RHP
$8.4B
| $6.08M | 0.01% |
117,790
+7,276
| +7% | +$389K |
|
|
ABB
847
DELISTED
ABB Ltd
ABB
| $6.08M | 0.01% |
342,710
-67,932
| -17% | -$1.25M |
|
848
Taylor Morrison
TMHC
| $6.07M | 0.01% |
379,515
-75,214
| -17% | -$1.33M |
|
849
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $6.05M | 0.01% |
858,784
+63,085
| +8% | +$504K |
|
|
CDK
850
DELISTED
CDK Global, Inc.
CDK
| $5.95M | 0.01% |
125,424
+60,726
| +94% | +$2.95M |
|
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.