We are live on ! Find out more
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
CQP icon
901
Cheniere Energy
CQP
$31.8B
$4.42M 0.01%
169,445
-429,802
-72% -$11.2M
IWF icon
902
iShares Russell 1000 Growth ETF
IWF
$122B
$4.34M 0.01%
174,540
+108,888
+166% +$2.72M
ANDV
903
DELISTED
Andeavor
ANDV
$4.34M 0.01%
41,174
+881
+2% +$95K
CBI
904
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.3M 0.01%
110,401
-6,706
-6% -$279K
BEP icon
905
Brookfield Renewable
BEP
$10B
$4.19M 0.01%
300,625
-10,767
-3% -$148K
CB
906
DELISTED
CHUBB CORPORATION
CB
$4.08M 0.01%
30,722
-1,651
-5% -$214K
AMC icon
907
AMC Entertainment Holdings
AMC
$2.03B
$4.06M 0.01%
16,924
+368
+2% +$94K
HEDJ icon
908
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.06M 0.01%
150,804
-18,654
-11% -$551K
TCPC icon
909
BlackRock TCP Capital
TCPC
$265M
$4.06M 0.01%
291,180
+21,005
+8% +$308K
GMLP
910
DELISTED
Golar LNG Partners LP
GMLP
$4.05M 0.01%
302,854
-180,274
-37% -$2.71M
FWONK icon
911
Liberty Media Series C
FWONK
$24.3B
$3.93M 0.01%
145,943
+1,999
+1% +$54.1K
CTXS
912
DELISTED
Citrix Systems Inc
CTXS
$3.9M 0.01%
64,713
+38,621
+148% +$2.37M
ANDX
913
DELISTED
Andeavor Logistics LP
ANDX
$3.87M 0.01%
76,889
+1,363
+2% +$69.2K
DLNG icon
914
Dynagas LNG Partners
DLNG
$131M
$3.85M 0.01%
396,397
-53,163
-12% -$668K
NLY icon
915
Annaly Capital Management
NLY
$16.9B
$3.82M 0.01%
101,895
+7,020
+7% +$274K
MNR
916
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.8M 0.01%
362,942
+6,530
+2% +$67.4K
PPL
917
PPL Corp
PPL
$27.3B
$3.78M ﹤0.01%
110,700
-4,922
-4% -$166K
AXS icon
918
AXIS Capital
AXS
$8.59B
$3.77M ﹤0.01%
67,077
-25,896
-28% -$1.43M
ESGR
919
DELISTED
Enstar Group
ESGR
$3.71M ﹤0.01%
24,720
-350
-1% -$53.9K
CLF icon
920
Cleveland-Cliffs
CLF
$6.81B
$3.69M ﹤0.01%
2,336,107
-53,142
-2% -$130K
UBP.PRG.CL
921
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$3.66M ﹤0.01%
140,000
– –
GRC icon
922
Gorman-Rupp
GRC
$2.16B
$3.62M ﹤0.01%
135,449
-13,800
-9% -$383K
SMC
923
Summit Midstream
SMC
$421M
$3.61M ﹤0.01%
12,858
-15,286
-54% -$4.14M
UHAL icon
924
U-Haul Holding Co
UHAL
$14B
$3.58M ﹤0.01%
91,820
+40,430
+79% +$1.63M
BNS icon
925
Scotiabank
BNS
$106B
$3.54M ﹤0.01%
89,509
-24,862
-22% -$1.07M
35 36
37
38 39

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.