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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
BIP icon
101
Brookfield Infrastructure Partners
BIP
$18.9B
$211M 0.28%
14,004,734
-1,012,132
-7% -$16.1M
TJX icon
102
TJX Companies
TJX
$170B
$209M 0.27%
5,887,908
+224,954
+4% +$8.01M
AMZN icon
103
Amazon
AMZN
$2.51T
$207M 0.27%
6,113,580
+521,800
+9% +$16.4M
GWW icon
104
W.W. Grainger
GWW
$64.6B
$204M 0.27%
1,006,687
-44,570
-4% -$9.16M
BDX icon
105
Becton Dickinson
BDX
$42.1B
$203M 0.27%
1,351,678
-256,807
-16% -$37M
SYF icon
106
Synchrony
SYF
$23.3B
$203M 0.27%
6,677,670
+5,901,368
+760% +$185M
FEIC
107
DELISTED
FEI COMPANY
FEIC
$201M 0.26%
2,516,379
+156,099
+7% +$12.1M
SWK icon
108
Stanley Black & Decker
SWK
$13.6B
$200M 0.26%
1,874,542
+79,665
+4% +$8.4M
DIS icon
109
Walt Disney
DIS
$161B
$196M 0.26%
1,860,689
-48,163
-3% -$5.37M
ROL icon
110
Rollins
ROL
$19B
$195M 0.26%
16,924,831
-1,380,064
-8% -$16.4M
WY icon
111
Weyerhaeuser
WY
$17B
$195M 0.26%
6,496,397
+793,855
+14% +$23.9M
DHI icon
112
D.R. Horton
DHI
$39.9B
$193M 0.25%
6,035,831
-289,269
-5% -$9.03M
STWD icon
113
Starwood Property Trust
STWD
$6.05B
$188M 0.25%
9,127,691
-400,845
-4% -$8.24M
AAL icon
114
American Airlines Group
AAL
$8.97B
$188M 0.25%
4,428,483
-418,723
-9% -$18.1M
TXT icon
115
Textron
TXT
$16.2B
$185M 0.24%
4,402,061
+162,098
+4% +$6.7M
BWA icon
116
BorgWarner
BWA
$13.2B
$184M 0.24%
4,848,250
-1,359,845
-22% -$51M
NTCT icon
117
NETSCOUT
NTCT
$2.82B
$184M 0.24%
5,984,982
-798,765
-12% -$27.5M
AER icon
118
AerCap
AER
$23.4B
$184M 0.24%
4,255,925
+447,982
+12% +$18.8M
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$182M 0.24%
6,719,413
-2,550,813
-28% -$74M
SEE
120
DELISTED
Sealed Air
SEE
$181M 0.24%
4,065,182
-89,641
-2% -$4.15M
MCO icon
121
Moody's
MCO
$82.5B
$180M 0.24%
1,795,827
+32,275
+2% +$3.23M
SPG icon
122
Simon Property Group
SPG
$73B
$179M 0.23%
920,078
-55,565
-6% -$10.8M
AHGP
123
DELISTED
Alliance Holdings GP
AHGP
$179M 0.23%
8,857,453
+8,662
+0.1% +$226K
ACN icon
124
Accenture
ACN
$84.9B
$178M 0.23%
1,703,023
-35,017
-2% -$3.7M
VMI icon
125
Valmont Industries
VMI
$9.49B
$177M 0.23%
1,673,150
-209,331
-11% -$22.7M
3 4
5
6 7

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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.