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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 | |
|---|---|---|---|---|---|---|
851
Constellation Brands
STZ
$22.2B
| $5.85M | 0.01% |
41,095
-2,529
| -6% | -$348K |
|
852
HF Sinclair
DINO
$15.9B
| $5.85M | 0.01% |
146,554
-2,190
| -1% | -$104K |
|
853
Twin Disc
TWIN
$335M
| $5.81M | 0.01% |
552,654
-5,415
| -1% | -$62.8K |
|
854
TechnipFMC
FTI
$30.6B
| $5.78M | 0.01% |
267,826
-1,148,297
| -81% | -$27.7M |
|
855
Kroger
KR
$34.8B
| $5.78M | 0.01% |
138,214
-5,820
| -4% | -$226K |
|
|
GPX
856
DELISTED
GP Strategies Corp.
GPX
| $5.77M | 0.01% |
229,936
+132,077
| +135% | +$3.4M |
|
|
PRTY
857
DELISTED
Party City Holdco Inc.
PRTY
| $5.76M | 0.01% |
446,398
-284,482
| -39% | -$4.09M |
|
858
Alcoa
AA
$11.7B
| $5.75M | 0.01% |
242,393
-709,852
| -75% | -$15.8M |
|
|
MNDT
859
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.73M | 0.01% |
276,118
-252,777
| -48% | -$6.34M |
|
860
SiriusXM
SIRI
$10B
| $5.71M | 0.01% |
140,193
+70,590
| +101% | +$2.85M |
|
861
Iron Mountain
IRM
$38.2B
| $5.66M | 0.01% |
209,583
-48,357
| -19% | -$1.42M |
|
|
CVC
862
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.56M | 0.01% |
174,181
+68,690
| +65% | +$2.17M |
|
863
WPP
WPP
$4.04B
| $5.48M | 0.01% |
47,759
+23,229
| +95% | +$2.62M |
|
|
ARE.PRD
864
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $5.45M | 0.01% |
+198,350
| New | +$5.43M |
|
|
ISBC
865
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.45M | 0.01% |
437,684
+132,297
| +43% | +$1.67M |
|
866
Charter Communications
CHTR
$14.7B
| $5.44M | 0.01% |
29,727
-565
| -2% | -$105K |
|
|
ARI
867
Apollo Commercial Real Estate
ARI
$887M
| $5.42M | 0.01% |
314,598
| – | – |
|
868
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.36M | 0.01% |
136,050
+129,586
| +2,005% | +$5.4M |
|
869
Leidos
LDOS
$14.1B
| $5.35M | 0.01% |
95,108
-969,325
| -91% | -$51.1M |
|
870
Bath & Body Works
BBWI
$4.01B
| $5.35M | 0.01% |
69,044
+1,806
| +3% | +$140K |
|
|
AH
871
DELISTED
Accretive Health
AH
| $5.34M | 0.01% |
1,667,753
-59,041
| -3% | -$189K |
|
872
NVR
NVR
$17.2B
| $5.33M | 0.01% |
3,243
-210
| -6% | -$344K |
|
|
AL
873
DELISTED
Air Lease Corp
AL
| $5.32M | 0.01% |
158,765
+84,141
| +113% | +$2.79M |
|
874
Visteon
VC
$2.77B
| $5.27M | 0.01% |
46,034
-6,296
| -12% | -$713K |
|
875
UNIFI
UFI
$117M
| $5.26M | 0.01% |
186,785
+6,795
| +4% | +$200K |
|
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.