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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
VALU icon
951
Value Line
VALU
$358M
$2.82M ﹤0.01%
198,566
+43,081
+28% +$662K
WY.PRA
952
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.81M ﹤0.01%
55,925
-1,050
-2% -$53.4K
WLL
953
DELISTED
Whiting Petroleum Corporation
WLL
$2.81M ﹤0.01%
993
-375
-27% -$1.78M
XRX icon
954
Xerox
XRX
$337M
$2.77M ﹤0.01%
98,932
-28,556
-22% -$767K
ANAC
955
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.75M ﹤0.01%
24,337
-8,852
-27% -$975K
WLY icon
956
John Wiley & Sons Class A
WLY
$2.52B
$2.72M ﹤0.01%
60,485
-1,365
-2% -$67.6K
STI
957
DELISTED
SunTrust Banks, Inc.
STI
$2.72M ﹤0.01%
63,569
+23,351
+58% +$983K
SHYG icon
958
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.71M ﹤0.01%
60,800
– –
BBRG
959
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.7M ﹤0.01%
300,141
-27,713
-8% -$291K
PEG icon
960
Public Service Enterprise Group
PEG
$39.8B
$2.58M ﹤0.01%
66,649
-27,940
-30% -$1.12M
VOD icon
961
Vodafone
VOD
$34.9B
$2.57M ﹤0.01%
79,610
-3,871
-5% -$126K
PRAH
962
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.55M ﹤0.01%
+56,294
New +$2.37M
MPLX icon
963
MPLX
MPLX
$59.5B
$2.54M ﹤0.01%
+64,565
New +$2.44M
BAC.PRL icon
964
Bank of America Series L
BAC.PRL
$3.95B
$2.48M ﹤0.01%
2,273
-488
-18% -$538K
LUMN icon
965
Lumen
LUMN
$6.53B
$2.48M ﹤0.01%
98,645
+37,378
+61% +$1M
STR
966
DELISTED
QUESTAR CORP
STR
$2.48M ﹤0.01%
127,267
-7,234
-5% -$142K
ENDP
967
DELISTED
Endo International plc
ENDP
$2.47M ﹤0.01%
40,325
-409,931
-91% -$24.9M
BKD icon
968
Brookdale Senior Living
BKD
$3.62B
$2.46M ﹤0.01%
133,463
-304,100
-69% -$6.55M
FL
969
DELISTED
Foot Locker
FL
$2.45M ﹤0.01%
37,643
-3,798
-9% -$252K
HAL icon
970
Halliburton
HAL
$27.9B
$2.45M ﹤0.01%
71,902
+26,710
+59% +$1.01M
TWTR
971
DELISTED
Twitter, Inc.
TWTR
$2.43M ﹤0.01%
104,868
-17,753
-14% -$474K
GLPI icon
972
Gaming and Leisure Properties
GLPI
$12.8B
$2.42M ﹤0.01%
87,216
+13,050
+18% +$373K
IPXL
973
DELISTED
Impax Laboratories, Inc.
IPXL
$2.39M ﹤0.01%
55,998
+366
+0.7% +$14.6K
IVV icon
974
iShares Core S&P 500 ETF
IVV
$876B
$2.38M ﹤0.01%
11,627
+225
+2% +$46.5K
NWY
975
DELISTED
New York & Co Inc
NWY
$2.37M ﹤0.01%
1,035,788
+8,846
+0.9% +$21.4K
37 38
39
40 41

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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.