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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 | |
|---|---|---|---|---|---|---|
1026
Invesco QQQ Trust
QQQ
$455B
| $1.65M | ﹤0.01% |
14,768
+66
| +0.4% | +$7.36K |
|
1027
Nucor
NUE
$56.4B
| $1.64M | ﹤0.01% |
40,805
-3,509
| -8% | -$144K |
|
1028
Pentair
PNR
$10.2B
| $1.64M | ﹤0.01% |
49,219
-1,120,712
| -96% | -$41M |
|
1029
Tesla
TSLA
$1.24T
| $1.63M | ﹤0.01% |
101,895
+33,705
| +49% | +$504K |
|
|
MHFI
1030
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.62M | ﹤0.01% |
16,439
-12,061
| -42% | -$1.14M |
|
|
CAM
1031
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.62M | ﹤0.01% |
25,644
+94
| +0.4% | +$6.22K |
|
1032
Community Health Systems
CYH
$385M
| $1.62M | ﹤0.01% |
+73,736
| New | +$1.9M |
|
1033
Casey's General Stores
CASY
$31.9B
| $1.61M | ﹤0.01% |
13,400
+501
| +4% | +$57.2K |
|
|
RAI
1034
DELISTED
Reynolds American Inc
RAI
| $1.61M | ﹤0.01% |
34,877
-177,655
| -84% | -$8.22M |
|
1035
British American Tobacco
BTI
$132B
| $1.61M | ﹤0.01% |
29,088
+2,274
| +8% | +$130K |
|
1036
Capital One
COF
$124B
| $1.6M | ﹤0.01% |
22,198
+1,367
| +7% | +$105K |
|
|
NJ
1037
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.6M | ﹤0.01% |
87,504
+182
| +0.2% | +$3.4K |
|
1038
Royal Caribbean
RCL
$78.7B
| $1.59M | ﹤0.01% |
15,721
-62,003
| -80% | -$5.9M |
|
1039
iShares MSCI Taiwan ETF
EWT
$10B
| $1.58M | ﹤0.01% |
61,940
+11,245
| +22% | +$308K |
|
1040
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.58M | ﹤0.01% |
46,209
+540
| +1% | +$19.2K |
|
|
FLG
1041
Flagstar Bank National Association
FLG
$5.77B
| $1.57M | ﹤0.01% |
32,133
-863
| -3% | -$44K |
|
1042
Archer Daniels Midland
ADM
$41.4B
| $1.56M | ﹤0.01% |
42,620
-63,136
| -60% | -$2.53M |
|
|
BHI
1043
DELISTED
Baker Hughes
BHI
| $1.56M | ﹤0.01% |
33,819
+10,903
| +48% | +$558K |
|
|
SAL
1044
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.54M | ﹤0.01% |
91,770
+9,004
| +11% | +$138K |
|
1045
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.5M | ﹤0.01% |
32,570
-10,240
| -24% | -$482K |
|
1046
Cummins
CMI
$91.7B
| $1.5M | ﹤0.01% |
17,057
-229,547
| -93% | -$22.9M |
|
1047
Neurocrine Biosciences
NBIX
$17.7B
| $1.5M | ﹤0.01% |
+26,487
| New | +$1.35M |
|
|
IO
1048
DELISTED
ION Geophysical Corporation
IO
| $1.49M | ﹤0.01% |
197,513
-24,338
| -11% | -$173K |
|
1049
Q2 Holdings
QTWO
$3.42B
| $1.49M | ﹤0.01% |
56,500
+900
| +2% | +$23.7K |
|
1050
Boyd Gaming
BYD
$6.47B
| $1.48M | ﹤0.01% |
74,592
-147,315
| -66% | -$2.83M |
|
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.