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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 | |
|---|---|---|---|---|---|---|
1051
Fresenius Medical Care
FMS
$13.2B
| $1.47M | ﹤0.01% |
35,128
+2,649
| +8% | +$112K |
|
1052
Malibu Boats
MBUU
$544M
| $1.45M | ﹤0.01% |
88,800
-11,500
| -11% | -$173K |
|
|
EFOR
1053
Everforth Inc
EFOR
$845M
| $1.45M | ﹤0.01% |
+32,283
| New | +$1.41M |
|
|
IHS
1054
DELISTED
IHS INC CL-A COM STK
IHS
| $1.45M | ﹤0.01% |
12,231
+258
| +2% | +$30.7K |
|
1055
iShares TIPS Bond ETF
TIP
$14.5B
| $1.42M | ﹤0.01% |
12,978
+681
| +6% | +$75.3K |
|
1056
Ford
F
$57.3B
| $1.42M | ﹤0.01% |
100,726
+1,525
| +2% | +$22.1K |
|
|
UMH
1057
UMH Properties
UMH
$1.32B
| $1.42M | ﹤0.01% |
139,975
+29,500
| +27% | +$291K |
|
1058
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.41M | ﹤0.01% |
8,127
+50
| +0.6% | +$8.73K |
|
|
MINI
1059
DELISTED
Mobile Mini Inc
MINI
| $1.41M | ﹤0.01% |
45,263
+426
| +1% | +$14.4K |
|
1060
Cal-Maine
CALM
$4.28B
| $1.41M | ﹤0.01% |
+30,392
| New | +$1.64M |
|
1061
ICICI Bank
IBN
$106B
| $1.39M | ﹤0.01% |
194,894
-734,092
| -79% | -$5.53M |
|
1062
TotalEnergies
TTE
$193B
| $1.37M | ﹤0.01% |
30,431
-37,828
| -55% | -$1.83M |
|
1063
Patrick Industries
PATK
$2.8B
| $1.35M | ﹤0.01% |
70,088
+12,825
| +22% | +$238K |
|
1064
Northrop Grumman
NOC
$77B
| $1.34M | ﹤0.01% |
7,125
+1,249
| +21% | +$229K |
|
|
BREW
1065
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.33M | ﹤0.01% |
159,550
+4,900
| +3% | +$40.9K |
|
1066
StealthGas
GASS
$328M
| $1.32M | ﹤0.01% |
384,591
-34,800
| -8% | -$139K |
|
|
BNFT
1067
DELISTED
Benefitfocus, Inc.
BNFT
| $1.31M | ﹤0.01% |
36,000
-6,700
| -16% | -$238K |
|
|
ORIT
1068
DELISTED
Oritani Financial Corp. New
ORIT
| $1.31M | ﹤0.01% |
79,250
| – | – |
|
1069
Goodyear
GT
$2.07B
| $1.3M | ﹤0.01% |
39,953
-12,985
| -25% | -$426K |
|
1070
Everest Group
EG
$15.2B
| $1.3M | ﹤0.01% |
7,123
-5,330
| -43% | -$968K |
|
|
FLTX
1071
DELISTED
Fleetmatics Group PLC
FLTX
| $1.28M | ﹤0.01% |
25,214
-11,672
| -32% | -$648K |
|
1072
iPath Select MLP ETN
ATMP
$647M
| $1.28M | ﹤0.01% |
+68,700
| New | +$1.41M |
|
1073
CNB Financial Corp
CCNE
$1.03B
| $1.26M | ﹤0.01% |
69,828
-520
| -0.7% | -$9.55K |
|
1074
Vanguard Total Bond Market
BND
$157B
| $1.24M | ﹤0.01% |
15,386
-3,268
| -18% | -$266K |
|
1075
Paylocity
PCTY
$6.71B
| $1.24M | ﹤0.01% |
30,500
-12,550
| -29% | -$482K |
|
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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.