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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 | |
|---|---|---|---|---|---|---|
976
Orion
OEC
$394M
| $2.36M | ﹤0.01% |
187,035
+5,037
| +3% | +$66.3K |
|
|
NVO
977
Novo Nordisk
NVO
$216B
| $2.35M | ﹤0.01% |
80,808
-3,360
| -4% | -$93K |
|
|
HDS
978
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.33M | ﹤0.01% |
77,653
+5,135
| +7% | +$154K |
|
979
Dr. Reddy's Laboratories
RDY
$9.82B
| $2.28M | ﹤0.01% |
246,375
-63,500
| -20% | -$695K |
|
|
BCS.PRD.CL
980
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.28M | ﹤0.01% |
85,895
-2,105
| -2% | -$55.4K |
|
981
Barings BDC
BBDC
$862M
| $2.27M | ﹤0.01% |
119,000
+17,000
| +17% | +$321K |
|
|
AAIC
982
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.21M | ﹤0.01% |
167,000
-8,000
| -5% | -$112K |
|
983
Southern Company
SO
$110B
| $2.18M | ﹤0.01% |
46,660
-4,218
| -8% | -$191K |
|
984
Darling Ingredients
DAR
$9.93B
| $2.18M | ﹤0.01% |
207,217
+38,114
| +23% | +$397K |
|
985
Vail Resorts
MTN
$5.19B
| $2.15M | ﹤0.01% |
16,800
+866
| +5% | +$102K |
|
|
POT
986
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.15M | ﹤0.01% |
125,467
-393,881
| -76% | -$7.84M |
|
987
Voya Financial
VOYA
$8.94B
| $2.11M | ﹤0.01% |
57,093
-14,927
| -21% | -$591K |
|
988
Arrow Electronics
ARW
$10.9B
| $2.11M | ﹤0.01% |
38,875
+20,881
| +116% | +$1.19M |
|
989
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $2.09M | ﹤0.01% |
+140,000
| New | +$2.34M |
|
|
DNB
990
DELISTED
Dun & Bradstreet
DNB
| $2.09M | ﹤0.01% |
20,116
-50
| -0.2% | -$5.43K |
|
991
McCormick & Company Non-Voting
MKC
$13.4B
| $2.09M | ﹤0.01% |
48,752
+8,734
| +22% | +$368K |
|
|
BRCM
992
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.08M | ﹤0.01% |
36,044
-711,039
| -95% | -$38.3M |
|
993
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $2.07M | ﹤0.01% |
80,033
-58,976
| -42% | -$1.57M |
|
|
KSU
994
DELISTED
Kansas City Southern
KSU
| $2.06M | ﹤0.01% |
27,620
-2,260
| -8% | -$193K |
|
|
HA
995
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.06M | ﹤0.01% |
+58,174
| New | +$2.01M |
|
|
MSGN
996
DELISTED
MSG Networks Inc.
MSGN
| $2.02M | ﹤0.01% |
+97,227
| New | +$1.98M |
|
997
Bunge Global
BG
$23.6B
| $2.02M | ﹤0.01% |
29,558
+5,101
| +21% | +$359K |
|
|
DISCK
998
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.01M | ﹤0.01% |
79,657
-16,942
| -18% | -$463K |
|
|
DFS
999
DELISTED
Discover Financial Services
DFS
| $2M | ﹤0.01% |
37,358
+8,684
| +30% | +$482K |
|
|
WFT
1000
DELISTED
Weatherford International plc
WFT
| $1.98M | ﹤0.01% |
236,044
-45,249
| -16% | -$446K |
|
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.