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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
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
$262M 0.34%
6,058,727
-15,799
-0.3% -$692K
ATR icon
77
AptarGroup
ATR
$8.23B
$262M 0.34%
3,602,687
-454,175
-11% -$32.8M
ABT icon
78
Abbott
ABT
$175B
$259M 0.34%
5,766,120
+508,111
+10% +$22.4M
OKE icon
79
Oneok
OKE
$58.7B
$253M 0.33%
10,278,097
+3,200,262
+45% +$96.1M
WEC icon
80
WEC Energy
WEC
$37.4B
$253M 0.33%
4,929,433
+257,535
+6% +$13.1M
CHKP icon
81
Check Point Software Technologies
CHKP
$13.1B
$248M 0.33%
3,051,676
+29,834
+1% +$2.47M
MSI icon
82
Motorola Solutions
MSI
$67.6B
$246M 0.32%
3,587,683
+469,894
+15% +$32.8M
POOL icon
83
Pool Corp
POOL
$6.68B
$239M 0.31%
2,956,411
-253,509
-8% -$20.3M
CTRA
84
DELISTED
Coterra Energy
CTRA
$235M 0.31%
13,282,018
-7,139,260
-35% -$143M
ES icon
85
Eversource Energy
ES
$28.1B
$235M 0.31%
4,599,596
-18,912
-0.4% -$962K
BIDU icon
86
Baidu
BIDU
$36.5B
$234M 0.31%
1,238,427
+551,922
+80% +$102M
UAL icon
87
United Airlines
UAL
$37.4B
$231M 0.3%
4,024,443
-212,086
-5% -$12.2M
C icon
88
Citigroup
C
$221B
$229M 0.3%
4,433,589
+211,117
+5% +$11.2M
NEE icon
89
NextEra Energy
NEE
$187B
$229M 0.3%
8,807,092
-2,434,092
-22% -$61.6M
ZBRA icon
90
Zebra Technologies
ZBRA
$12.2B
$229M 0.3%
3,281,706
-253,797
-7% -$19M
MANH icon
91
Manhattan Associates
MANH
$8.72B
$228M 0.3%
3,443,505
-591,206
-15% -$42M
LVLT
92
DELISTED
Level 3 Communications Inc
LVLT
$226M 0.3%
4,153,789
+567,663
+16% +$28.4M
TEVA icon
93
Teva Pharmaceuticals
TEVA
$36.3B
$225M 0.29%
3,425,978
-197,588
-5% -$12.2M
MA icon
94
Mastercard
MA
$469B
$223M 0.29%
2,293,060
-7,026
-0.3% -$688K
ITC
95
DELISTED
ITC HOLDINGS CORP
ITC
$220M 0.29%
5,596,167
+339,227
+6% +$11.8M
WAB icon
96
Wabtec
WAB
$50.3B
$216M 0.28%
3,042,556
-1,046,832
-26% -$83.6M
XOM icon
97
ExxonMobil
XOM
$650B
$213M 0.28%
2,738,478
+232,359
+9% +$18.6M
TSCO icon
98
Tractor Supply
TSCO
$15.9B
$212M 0.28%
12,411,920
-2,437,280
-16% -$43.2M
META icon
99
Meta Platforms (Facebook)
META
$1.54T
$211M 0.28%
2,019,428
+115,911
+6% +$11.9M
IDXX icon
100
Idexx Laboratories
IDXX
$42.5B
$211M 0.28%
2,890,984
-262,971
-8% -$18.8M
2 3
4
5 6

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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.