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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
SJM icon
1001
J.M. Smucker
SJM
$12.6B
$1.98M ﹤0.01%
16,042
+89
+0.6% +$10.6K
OGS icon
1002
ONE Gas
OGS
$5.05B
$1.97M ﹤0.01%
39,292
-5,452
-12% -$263K
EQT icon
1003
EQT Corp
EQT
$33.2B
$1.96M ﹤0.01%
68,974
-1,071
-2% -$36K
SLCA
1004
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.91M ﹤0.01%
101,900
-2,200
-2% -$41.2K
VEA icon
1005
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.89M ﹤0.01%
51,347
+2,736
+6% +$103K
HPQ icon
1006
HP
HPQ
$23.5B
$1.87M ﹤0.01%
157,957
-199,738
-56% -$2.56M
MBT
1007
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.84M ﹤0.01%
+297,956
New +$2.09M
STE icon
1008
Steris
STE
$20.9B
$1.83M ﹤0.01%
+24,285
New +$1.75M
ARMH
1009
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.82M ﹤0.01%
40,132
+9,398
+31% +$444K
CZNC icon
1010
Citizens & Northern Corp
CZNC
$436M
$1.81M ﹤0.01%
86,420
+14,775
+21% +$300K
OA
1011
DELISTED
Orbital ATK, Inc.
OA
$1.81M ﹤0.01%
+20,219
New +$1.7M
CERN
1012
DELISTED
Cerner Corp
CERN
$1.8M ﹤0.01%
29,881
+255
+0.9% +$15.7K
SPLS
1013
DELISTED
Staples Inc
SPLS
$1.8M ﹤0.01%
189,875
-2,676,862
-93% -$31.4M
FEZ icon
1014
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.79M ﹤0.01%
51,993
+240
+0.5% +$8.56K
PRKS icon
1015
United Parks & Resorts
PRKS
$2.11B
$1.77M ﹤0.01%
89,950
+10,465
+13% +$194K
FOR icon
1016
Forestar Group
FOR
$1.44B
$1.77M ﹤0.01%
161,650
-17,540
-10% -$229K
SMED
1017
DELISTED
Sharps Compliance Corp
SMED
$1.77M ﹤0.01%
203,147
+11,622
+6% +$101K
NMM icon
1018
Navios Maritime Partners
NMM
$2.25B
$1.77M ﹤0.01%
38,988
-34,194
-47% -$2.67M
MUSA icon
1019
Murphy USA
MUSA
$11.3B
$1.76M ﹤0.01%
29,018
-3,025
-9% -$181K
NRE
1020
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.74M ﹤0.01%
+147,225
New +$1.62M
WTRG icon
1021
Essential Utilities
WTRG
$11.2B
$1.72M ﹤0.01%
57,842
-13,076
-18% -$376K
RELY
1022
DELISTED
Real Industry, Inc.
RELY
$1.71M ﹤0.01%
212,576
-12
-0% -$112
VFC icon
1023
VF Corp
VFC
$6.68B
$1.68M ﹤0.01%
28,711
-13
-0% -$812
TUP
1024
DELISTED
Tupperware Brands Corporation
TUP
$1.68M ﹤0.01%
30,234
-2,427
-7% -$137K
HEI.A icon
1025
HEICO Corp Class A
HEI.A
$35.4B
$1.67M ﹤0.01%
66,357
+740
+1% +$16.9K
39 40
41
42 43

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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.