We are live on ! Find out more
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
GPK icon
1176
Graphic Packaging
GPK
$3.26B
$754K ﹤0.01%
+58,800
New +$790K
ED icon
1177
Consolidated Edison
ED
$41.6B
$749K ﹤0.01%
11,661
-6,033
-34% -$388K
GME icon
1178
GameStop
GME
$9.5B
$744K ﹤0.01%
+106,104
New +$1.02M
TPVG icon
1179
TriplePoint Venture Growth BDC
TPVG
$180M
$741K ﹤0.01%
61,988
-100,224
-62% -$1.14M
XEL icon
1180
Xcel Energy
XEL
$51B
$738K ﹤0.01%
20,548
+10,282
+100% +$367K
ZOES
1181
DELISTED
Zoe's Kitchen, Inc.
ZOES
$737K ﹤0.01%
26,350
+6,500
+33% +$219K
GRFS
1182
Grifois
GRFS
$5.16B
$736K ﹤0.01%
+45,418
New +$767K
SKM icon
1183
SK Telecom
SKM
$13.7B
$734K ﹤0.01%
22,114
+5,327
+32% +$200K
WELL.PRI
1184
DELISTED
Welltower Inc.
WELL.PRI
$732K ﹤0.01%
12,033
-390
-3% -$23.3K
NAVI icon
1185
Navient
NAVI
$774M
$731K ﹤0.01%
63,862
+45,213
+242% +$554K
NGLS
1186
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$725K ﹤0.01%
43,853
-75,953
-63% -$1.88M
AMCX icon
1187
AMC Global Media
AMCX
$430M
$722K ﹤0.01%
9,670
-2,680
-22% -$206K
PJT icon
1188
PJT Partners
PJT
$4.37B
$715K ﹤0.01%
+25,290
New +$579K
MNK
1189
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$710K ﹤0.01%
9,512
-668
-7% -$45K
HRB icon
1190
H&R Block
HRB
$5.18B
$707K ﹤0.01%
21,218
-827,056
-97% -$29.4M
INF
1191
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$699K ﹤0.01%
59,490
-6,400
-10% -$83.1K
TECD
1192
DELISTED
Tech Data Corp
TECD
$694K ﹤0.01%
+10,453
New +$746K
FCN icon
1193
FTI Consulting
FCN
$4.82B
$693K ﹤0.01%
19,998
-500
-2% -$19.2K
WLYB icon
1194
John Wiley & Sons Class B
WLYB
$2.55B
$691K ﹤0.01%
15,377
-950
-6% -$46.7K
RCKY icon
1195
Rocky Brands
RCKY
$304M
$690K ﹤0.01%
59,700
+5,150
+9% +$63.1K
BKCC
1196
DELISTED
BlackRock Capital Investment Corporation
BKCC
$685K ﹤0.01%
72,845
– –
ULQ
1197
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$681K ﹤0.01%
13,665
-445
-3% -$22.2K
SHLX
1198
DELISTED
Shell Midstream Partners, L.P.
SHLX
$670K ﹤0.01%
16,135
+1,627
+11% +$57.1K
UGI icon
1199
UGI
UGI
$8B
$642K ﹤0.01%
19,016
+686
+4% +$23.8K
AES.PRC.CL
1200
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$637K ﹤0.01%
12,725
-1,140
-8% -$57.2K
46 47
48
49 50

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.