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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 | |
|---|---|---|---|---|---|---|
1201
Waters Corp
WAT
$36.8B
| $635K | ﹤0.01% |
+4,721
| New | +$607K |
|
|
AVX
1202
DELISTED
AVX Corporation
AVX
| $634K | ﹤0.01% |
52,236
-40,740
| -44% | -$538K |
|
1203
CALL
Apple
AAPL
$4.89T
| $632K | ﹤0.01% |
24,000
| – | – |
|
1204
Noodles & Co
NDLS
$90.5M
| $632K | ﹤0.01% |
8,157
-1,992
| -20% | -$190K |
|
1205
Bruker
BRKR
$9.2B
| $631K | ﹤0.01% |
26,000
| – | – |
|
1206
Chefs' Warehouse
CHEF
$3.87B
| $629K | ﹤0.01% |
+37,716
| New | +$640K |
|
1207
Viatris
VTRS
$20.1B
| $629K | ﹤0.01% |
11,640
-1,000
| -8% | -$48.1K |
|
1208
Scorpio Tankers
STNG
$3.96B
| $627K | ﹤0.01% |
7,820
-3,839
| -33% | -$341K |
|
1209
Toronto Dominion Bank
TD
$198B
| $624K | ﹤0.01% |
15,934
+9,386
| +143% | +$380K |
|
1210
Marathon Petroleum
MPC
$90.3B
| $620K | ﹤0.01% |
11,966
+1,868
| +18% | +$97.8K |
|
|
HES
1211
DELISTED
Hess
HES
| $619K | ﹤0.01% |
12,775
+465
| +4% | +$26.4K |
|
1212
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $619K | ﹤0.01% |
22,205
+1,775
| +9% | +$50.7K |
|
1213
NRC Health Common Stock
NRC
$474M
| $619K | ﹤0.01% |
+38,585
| New | +$586K |
|
1214
iShares Gold Trust
IAU
$63B
| $616K | ﹤0.01% |
30,130
+2,180
| +8% | +$46.5K |
|
1215
Allegion
ALLE
$13B
| $615K | ﹤0.01% |
9,337
+164
| +2% | +$10.5K |
|
|
JNPR
1216
DELISTED
Juniper Networks
JNPR
| $614K | ﹤0.01% |
22,253
-783,290
| -97% | -$23.2M |
|
|
ATML
1217
DELISTED
ATMEL CORP
ATML
| $610K | ﹤0.01% |
70,878
-31,516
| -31% | -$264K |
|
1218
Pediatrix Medical
MD
$2.16B
| $608K | ﹤0.01% |
8,491
+2,224
| +35% | +$164K |
|
1219
Labcorp
LH
$24.3B
| $607K | ﹤0.01% |
5,712
-18
| -0.3% | -$1.86K |
|
1220
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $605K | ﹤0.01% |
11,322
-185
| -2% | -$10.3K |
|
1221
Hewlett Packard
HPE
$63.2B
| $604K | ﹤0.01% |
+68,318
| New | +$572K |
|
1222
Imperial Oil
IMO
$62.1B
| $603K | ﹤0.01% |
18,535
-34,447
| -65% | -$1.12M |
|
|
HNT
1223
DELISTED
HEALTH NET INC
HNT
| $600K | ﹤0.01% |
8,771
-2,034
| -19% | -$130K |
|
1224
Hormel Foods
HRL
$13.9B
| $596K | ﹤0.01% |
+15,062
| New | +$536K |
|
|
ALDR
1225
DELISTED
Alder Biopharmaceuticals
ALDR
| $595K | ﹤0.01% |
+18,000
| New | +$609K |
|
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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.