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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 | |
|---|---|---|---|---|---|---|
1126
National Beverage
FIZZ
$2.87B
| $988K | ﹤0.01% |
+43,474
| New | +$843K |
|
1127
Prothena Corp
PRTA
$458M
| $987K | ﹤0.01% |
+14,490
| New | +$874K |
|
1128
Northern Trust
NTRS
$22.2B
| $979K | ﹤0.01% |
13,587
-168
| -1% | -$12.1K |
|
1129
HSBC
HSBC
$355B
| $975K | ﹤0.01% |
27,716
-686
| -2% | -$24.2K |
|
1130
H.B. Fuller
FUL
$3B
| $966K | ﹤0.01% |
26,500
| – | – |
|
1131
iShares US Home Construction ETF
ITB
$2.41B
| $956K | ﹤0.01% |
35,293
-1,150
| -3% | -$31.7K |
|
1132
Insulet
PODD
$11.3B
| $953K | ﹤0.01% |
25,200
+6,500
| +35% | +$219K |
|
1133
Columbia Sportswear
COLM
$3.19B
| $951K | ﹤0.01% |
19,500
-179
| -0.9% | -$9.16K |
|
|
CIM
1134
Chimera Investment
CIM
$1.05B
| $948K | ﹤0.01% |
23,160
+377
| +2% | +$15.8K |
|
|
GAS
1135
DELISTED
AGL Resources Inc
GAS
| $934K | ﹤0.01% |
14,634
+5,733
| +64% | +$358K |
|
1136
Ligand Pharmaceuticals
LGND
$6.02B
| $922K | ﹤0.01% |
+13,626
| New | +$841K |
|
|
JBTM
1137
JBT Marel
JBTM
$7.14B
| $922K | ﹤0.01% |
+18,500
| New | +$840K |
|
|
HSKA
1138
DELISTED
Heska Corp
HSKA
| $909K | ﹤0.01% |
+23,500
| New | +$780K |
|
1139
Republic Services
RSG
$66.7B
| $908K | ﹤0.01% |
20,635
+11,036
| +115% | +$482K |
|
1140
IQVIA
IQV
$34.7B
| $904K | ﹤0.01% |
13,170
-100
| -0.8% | -$6.83K |
|
|
KTWO
1141
DELISTED
K2M Group Holdings, Inc
KTWO
| $902K | ﹤0.01% |
45,700
-10,900
| -19% | -$212K |
|
1142
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $899K | ﹤0.01% |
60,000
-27,500
| -31% | -$422K |
|
1143
United Rentals
URI
$71.1B
| $899K | ﹤0.01% |
12,391
+1,016
| +9% | +$73.4K |
|
|
CRZO
1144
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $887K | ﹤0.01% |
+30,000
| New | +$1.1M |
|
1145
iShares Russell 1000 Value ETF
IWD
$82B
| $874K | ﹤0.01% |
8,933
+5,807
| +186% | +$576K |
|
1146
Murphy Oil
MUR
$5.58B
| $871K | ﹤0.01% |
38,806
-11,475
| -23% | -$310K |
|
1147
White Mountains Insurance
WTM
$5.47B
| $871K | ﹤0.01% |
1,199
+99
| +9% | +$75.8K |
|
1148
Gen Digital
GEN
$15.6B
| $870K | ﹤0.01% |
41,413
+4,032
| +11% | +$82K |
|
1149
Waste Management
WM
$95.9B
| $865K | ﹤0.01% |
16,203
-32
| -0.2% | -$1.7K |
|
|
NFBK
1150
DELISTED
Northfield Bancorp
NFBK
| $863K | ﹤0.01% |
54,200
-160
| -0.3% | -$2.51K |
|
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.