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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 | |
|---|---|---|---|---|---|---|
|
QLIK
1151
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $861K | ﹤0.01% |
27,200
-18,400
| -40% | -$603K |
|
|
PBY
1152
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $851K | ﹤0.01% |
46,200
-14,900
| -24% | -$222K |
|
|
WCG
1153
DELISTED
Wellcare Health Plans, Inc.
WCG
| $837K | ﹤0.01% |
10,700
-501
| -4% | -$41.5K |
|
1154
Popular Inc
BPOP
$11B
| $831K | ﹤0.01% |
29,306
-1,780
| -6% | -$52.6K |
|
1155
Warner Bros
WBD
$64.6B
| $831K | ﹤0.01% |
31,152
-1,047
| -3% | -$30.2K |
|
1156
Bridgford Foods
BRID
$58.4M
| $825K | ﹤0.01% |
94,798
-902
| -0.9% | -$8.4K |
|
|
CZR
1157
DELISTED
Caesars Entertainment Corporation
CZR
| $825K | ﹤0.01% |
104,513
+83,730
| +403% | +$661K |
|
1158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $821K | ﹤0.01% |
3,232
+14
| +0.4% | +$3.64K |
|
|
IMGN
1159
DELISTED
Immunogen Inc
IMGN
| $820K | ﹤0.01% |
60,453
-4,129
| -6% | -$50.8K |
|
1160
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $815K | ﹤0.01% |
+11,877
| New | +$835K |
|
1161
Helen of Troy
HELE
$663M
| $811K | ﹤0.01% |
+8,602
| New | +$860K |
|
1162
E.W. Scripps
SSP
$274M
| $810K | ﹤0.01% |
42,625
-970
| -2% | -$19.8K |
|
1163
Humana
HUM
$46.7B
| $808K | ﹤0.01% |
4,525
-849
| -16% | -$149K |
|
|
KITE
1164
DELISTED
Kite Pharma, Inc.
KITE
| $807K | ﹤0.01% |
+13,102
| New | +$922K |
|
1165
RH
RH
$3.3B
| $802K | ﹤0.01% |
10,100
-6,600
| -40% | -$613K |
|
|
N
1166
DELISTED
Netsuite Inc
N
| $799K | ﹤0.01% |
9,441
+197
| +2% | +$16.9K |
|
|
HOLX
1167
DELISTED
Hologic
HOLX
| $791K | ﹤0.01% |
20,432
+2,916
| +17% | +$113K |
|
|
ACOR
1168
DELISTED
Acorda Therapeutics
ACOR
| $791K | ﹤0.01% |
+154
| New | +$673K |
|
|
SPNC
1169
DELISTED
Spectranetics Corp
SPNC
| $791K | ﹤0.01% |
+52,500
| New | +$693K |
|
1170
Vanguard Large-Cap ETF
VV
$51.9B
| $790K | ﹤0.01% |
8,446
| – | – |
|
|
PLKI
1171
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $780K | ﹤0.01% |
13,329
+8,504
| +176% | +$482K |
|
1172
AutoNation
AN
$6.97B
| $779K | ﹤0.01% |
13,056
-180
| -1% | -$11.1K |
|
1173
ORIX
IX
$44B
| $776K | ﹤0.01% |
55,230
-6,160
| -10% | -$89.6K |
|
1174
VeriSign
VRSN
$25.3B
| $763K | ﹤0.01% |
8,737
+470
| +6% | +$39.2K |
|
1175
Brunswick
BC
$5.19B
| $758K | ﹤0.01% |
15,000
-6,100
| -29% | -$315K |
|
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.