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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
BP icon
926
BP
BP
$113B
$3.44M ﹤0.01%
130,896
-8,902
-6% -$253K
AZN icon
927
AstraZeneca
AZN
$263B
$3.42M ﹤0.01%
50,355
+2,733
+6% +$179K
DCUC
928
DELISTED
Dominion Energy, Inc.
DCUC
$3.38M ﹤0.01%
70,412
-14,144
-17% -$693K
PGND
929
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$3.35M ﹤0.01%
+106,106
New +$3.38M
BID
930
DELISTED
Sotheby's
BID
$3.35M ﹤0.01%
129,859
-8,383
-6% -$254K
TFCF
931
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.3M ﹤0.01%
121,139
-33,993
-22% -$999K
MOS icon
932
The Mosaic Company
MOS
$7.09B
$3.23M ﹤0.01%
117,266
-70,485
-38% -$2.25M
DUK icon
933
Duke Energy
DUK
$102B
$3.23M ﹤0.01%
45,171
-10,581
-19% -$744K
USAC icon
934
USA Compression Partners
USAC
$3.82B
$3.22M ﹤0.01%
280,130
-12,812
-4% -$191K
CRI icon
935
Carter's
CRI
$1.43B
$3.19M ﹤0.01%
35,889
-297,605
-89% -$26.6M
BIIB icon
936
Biogen
BIIB
$29.9B
$3.17M ﹤0.01%
10,339
-4,212
-29% -$1.21M
GLD icon
937
SPDR Gold Trust
GLD
$131B
$3.15M ﹤0.01%
31,072
-2,823
-8% -$298K
FCPT icon
938
Four Corners Property Trust
FCPT
$2.86B
$3.14M ﹤0.01%
+178,248
New +$2.78M
BALL icon
939
Ball Corp
BALL
$17B
$3.11M ﹤0.01%
85,550
+246
+0.3% +$8.41K
CLX icon
940
Clorox
CLX
$11.6B
$3.08M ﹤0.01%
24,265
+3,712
+18% +$461K
LOW icon
941
Lowe's Companies
LOW
$116B
$3.08M ﹤0.01%
40,482
+1,958
+5% +$145K
NSA
942
DELISTED
National Storage Affiliates Trust
NSA
$3.08M ﹤0.01%
179,590
+460
+0.3% +$7.18K
TBT icon
943
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$3.04M ﹤0.01%
69,042
-10,990
-14% -$483K
TWO
944
Two Harbors Investment
TWO
$1.27B
$3.03M ﹤0.01%
46,750
+1,000
+2% +$68.2K
APTS
945
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.96M ﹤0.01%
226,425
+48,100
+27% +$556K
AIV.PRA
946
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$2.92M ﹤0.01%
113,939
– –
CKH
947
DELISTED
Seacor Holdings Inc.
CKH
$2.91M ﹤0.01%
57,292
-52,578
-48% -$2.92M
CUBI icon
948
Customers Bancorp
CUBI
$2.59B
$2.9M ﹤0.01%
106,409
-14,427
-12% -$402K
BF.B icon
949
Brown-Forman Class B
BF.B
$12B
$2.85M ﹤0.01%
89,763
-7,809
-8% -$261K
NGG icon
950
National Grid
NGG
$82.7B
$2.84M ﹤0.01%
42,382
+1,991
+5% +$135K
36 37
38
39 40

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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.