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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 | |
|---|---|---|---|---|---|---|
|
MDR
876
DELISTED
McDermott International
MDR
| $5.25M | 0.01% |
522,886
-14,939
| -3% | -$205K |
|
877
Canadian Natural Resources
CNQ
$96.9B
| $5.25M | 0.01% |
497,444
-189,686
| -28% | -$2.12M |
|
878
TransDigm Group
TDG
$69.2B
| $5.24M | 0.01% |
22,954
+203
| +0.9% | +$45.7K |
|
|
GWR
879
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.22M | 0.01% |
97,199
-235,976
| -71% | -$14.9M |
|
|
RESI
880
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.21M | 0.01% |
419,830
| – | – |
|
881
Hilton Worldwide
HLT
$74B
| $5.17M | 0.01% |
80,527
-378,107
| -82% | -$26.9M |
|
882
Cintas
CTAS
$82.4B
| $5.16M | 0.01% |
226,740
-9,272
| -4% | -$211K |
|
883
Quantum Corp
QMCO
$437M
| $5.11M | 0.01% |
34,343
-450
| -1% | -$61.7K |
|
|
ACRE
884
Ares Commercial Real Estate
ACRE
$252M
| $5.04M | 0.01% |
440,705
-9,450
| -2% | -$117K |
|
|
IRC.PRB
885
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $5.02M | 0.01% |
200,000
| – | – |
|
|
AMT.PRA
886
DELISTED
American Tower Corporation
AMT.PRA
| $4.99M | 0.01% |
48,755
-8,320
| -15% | -$857K |
|
887
Axalta
AXTA
$7.01B
| $4.95M | 0.01% |
+185,675
| New | +$5.19M |
|
|
TMX
888
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.93M | 0.01% |
+187,558
| New | +$4.55M |
|
889
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $4.91M | 0.01% |
491,825
-808,690
| -62% | -$8.57M |
|
890
RenaissanceRe
RNR
$13.7B
| $4.86M | 0.01% |
42,959
+1,320
| +3% | +$146K |
|
891
Genuine Parts
GPC
$17.1B
| $4.78M | 0.01% |
55,667
-5,568
| -9% | -$487K |
|
|
SFS
892
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.77M | 0.01% |
262,167
-14,952
| -5% | -$248K |
|
893
Madison Square Garden
MSGS
$9.54B
| $4.71M | 0.01% |
40,777
-72,913
| -64% | -$8.78M |
|
894
Univest Financial
UVSP
$1.23B
| $4.71M | 0.01% |
225,540
+21,400
| +10% | +$433K |
|
895
Prudential Financial
PRU
$41.7B
| $4.64M | 0.01% |
57,041
+25,948
| +83% | +$2.15M |
|
896
Steel Dynamics
STLD
$35.6B
| $4.6M | 0.01% |
257,546
+25,500
| +11% | +$456K |
|
|
TWC
897
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.55M | 0.01% |
24,534
-1,800
| -7% | -$334K |
|
898
Sysco
SYY
$39.7B
| $4.48M | 0.01% |
109,171
-8,566
| -7% | -$351K |
|
899
Southwest Airlines
LUV
$22.1B
| $4.44M | 0.01% |
103,059
+52,649
| +104% | +$2.33M |
|
900
RLJ Lodging Trust
RLJ
$1.87B
| $4.43M | 0.01% |
204,760
| – | – |
|
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.