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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 | |
|---|---|---|---|---|---|---|
1101
Targa Resources
TRGP
$60.4B
| $1.1M | ﹤0.01% |
40,657
-9,712
| -19% | -$431K |
|
|
CLR
1102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.1M | ﹤0.01% |
47,780
-2,562
| -5% | -$81.9K |
|
1103
Pacira BioSciences
PCRX
$1.02B
| $1.09M | ﹤0.01% |
14,262
-259,201
| -95% | -$14.7M |
|
|
LNCE
1104
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.09M | ﹤0.01% |
+31,931
| New | +$1.15M |
|
|
VLP
1105
DELISTED
Valero Energy Partners LP
VLP
| $1.07M | ﹤0.01% |
20,825
| – | – |
|
|
FCB
1106
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.07M | ﹤0.01% |
30,000
-19,750
| -40% | -$705K |
|
1107
Hanmi Financial
HAFC
$943M
| $1.07M | ﹤0.01% |
45,000
-22,900
| -34% | -$586K |
|
1108
CNX Resources
CNX
$4.85B
| $1.06M | ﹤0.01% |
161,748
-103,026
| -39% | -$728K |
|
|
OPB
1109
DELISTED
Opus Bank Common Stock
OPB
| $1.06M | ﹤0.01% |
28,700
-17,400
| -38% | -$655K |
|
|
BSFT
1110
DELISTED
BroadSoft, Inc.
BSFT
| $1.06M | ﹤0.01% |
30,000
-4,200
| -12% | -$148K |
|
1111
Alexandria Real Estate Equities
ARE
$8.88B
| $1.06M | ﹤0.01% |
11,736
-126,481
| -92% | -$11.4M |
|
1112
EPAM Systems
EPAM
$4.69B
| $1.05M | ﹤0.01% |
13,300
-10,600
| -44% | -$827K |
|
|
AXDX
1113
DELISTED
Accelerate Diagnostics
AXDX
| $1.04M | ﹤0.01% |
4,850
+2,685
| +124% | +$490K |
|
1114
Ionis Pharmaceuticals
IONS
$9.35B
| $1.04M | ﹤0.01% |
16,769
-6,968
| -29% | -$376K |
|
1115
Korn Ferry
KFY
$3.98B
| $1.04M | ﹤0.01% |
31,275
+1,000
| +3% | +$35.1K |
|
1116
Jack in the Box
JACK
$278M
| $1.04M | ﹤0.01% |
13,500
-500
| -4% | -$38K |
|
1117
Transcat
TRNS
$793M
| $1.03M | ﹤0.01% |
103,800
+6,300
| +6% | +$60K |
|
|
ZLTQ
1118
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.03M | ﹤0.01% |
36,045
-4,748
| -12% | -$150K |
|
1119
Fluor
FLR
$7.29B
| $1.02M | ﹤0.01% |
21,653
-2,970
| -12% | -$140K |
|
|
HSBC.PRA
1120
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.02M | ﹤0.01% |
39,873
-5,400
| -12% | -$138K |
|
|
CCI.PRA
1121
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.02M | ﹤0.01% |
9,510
+325
| +4% | +$34.4K |
|
|
ASRT
1122
DELISTED
Assertio
ASRT
| $997K | ﹤0.01% |
+917
| New | +$1.03M |
|
1123
Itaú Unibanco
ITUB
$91.3B
| $997K | ﹤0.01% |
347,441
-2,087,717
| -86% | -$6.63M |
|
1124
Ally Financial
ALLY
$13.1B
| $996K | ﹤0.01% |
+53,444
| New | +$1.06M |
|
|
MKTO
1125
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $996K | ﹤0.01% |
34,700
-20,700
| -37% | -$614K |
|
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.