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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
LADR
1076
Ladder Capital
LADR
$1.25B
$1.23M ﹤0.01%
+100,012
New +$1.16M
HQY icon
1077
HealthEquity
HQY
$7.91B
$1.23M ﹤0.01%
49,100
-2,600
-5% -$79.9K
TTWO icon
1078
Take-Two Interactive
TTWO
$43B
$1.22M ﹤0.01%
+35,118
New +$1.18M
IDTI
1079
DELISTED
Integrated Device Technology I
IDTI
$1.21M ﹤0.01%
46,000
-9,082
-16% -$233K
DNR
1080
DELISTED
Denbury Resources, Inc.
DNR
$1.21M ﹤0.01%
597,491
-361,798
-38% -$1.17M
RDS.B
1081
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.2M ﹤0.01%
26,016
-90,146
-78% -$4.56M
EPAC icon
1082
Enerpac Tool Group
EPAC
$1.77B
$1.19M ﹤0.01%
+49,743
New +$1.14M
NOV icon
1083
NOV
NOV
$7.45B
$1.19M ﹤0.01%
35,490
-12,122
-25% -$451K
ILMN icon
1084
Illumina
ILMN
$29.4B
$1.19M ﹤0.01%
6,359
-68
-1% -$11K
PFPT
1085
DELISTED
Proofpoint, Inc.
PFPT
$1.18M ﹤0.01%
18,102
-7,750
-30% -$519K
TRC icon
1086
Tejon Ranch
TRC
$476M
$1.16M ﹤0.01%
62,455
+35,675
+133% +$748K
SFNC icon
1087
Simmons First National
SFNC
$3.35B
$1.16M ﹤0.01%
45,000
-23,800
-35% -$627K
BWP
1088
DELISTED
Boardwalk Pipeline Partners
BWP
$1.15M ﹤0.01%
88,703
-4,150
-4% -$51.4K
BNCN
1089
DELISTED
BNC Bancorp
BNCN
$1.14M ﹤0.01%
+45,000
New +$1.09M
PFF icon
1090
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.14M ﹤0.01%
29,374
+1,000
+4% +$38.9K
SNDK
1091
CALL
DELISTED
SANDISK CORP
SNDK
$1.14M ﹤0.01%
15,000
– –
AMN icon
1092
AMN Healthcare
AMN
$1.28B
$1.14M ﹤0.01%
36,600
-5,900
-14% -$175K
AMP icon
1093
Ameriprise Financial
AMP
$46.8B
$1.14M ﹤0.01%
10,671
+4,116
+63% +$460K
BHC icon
1094
Bausch Health
BHC
$1.65B
$1.13M ﹤0.01%
11,112
-6,091
-35% -$684K
K
1095
DELISTED
Kellanova
K
$1.13M ﹤0.01%
16,619
-6,749
-29% -$441K
EQC.PRE
1096
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$1.12M ﹤0.01%
43,832
-88,000
-67% -$2.25M
BSCG
1097
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.12M ﹤0.01%
50,608
+380
+0.8% +$8.42K
QCOM icon
1098
Qualcomm
QCOM
$176B
$1.11M ﹤0.01%
22,143
-6,022
-21% -$321K
FWONA icon
1099
Liberty Media Series A
FWONA
$22.3B
$1.11M ﹤0.01%
41,926
+5,298
+14% +$141K
STX icon
1100
Seagate
STX
$193B
$1.11M ﹤0.01%
30,174
-10,242
-25% -$390K
42 43
44
45 46

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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.