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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 | |
|---|---|---|---|---|---|---|
1226
Sasol
SSL
$7.58B
| $594K | ﹤0.01% |
22,164
-1,887
| -8% | -$55.3K |
|
|
FNGN
1227
DELISTED
Financial Engines, Inc.
FNGN
| $593K | ﹤0.01% |
+17,619
| New | +$585K |
|
1228
FMC
FMC
$1.42B
| $585K | ﹤0.01% |
17,225
-24,512
| -59% | -$839K |
|
1229
MidCap Financial Investment
MFIC
$784M
| $576K | ﹤0.01% |
36,790
-400
| -1% | -$6.84K |
|
|
SYNT
1230
DELISTED
Syntel Inc
SYNT
| $574K | ﹤0.01% |
12,685
-100
| -0.8% | -$4.67K |
|
1231
CF Industries
CF
$19.2B
| $573K | ﹤0.01% |
14,051
-9,794
| -41% | -$462K |
|
|
PRMW
1232
DELISTED
Primo Water Corporation
PRMW
| $571K | ﹤0.01% |
51,983
-6,609
| -11% | -$69.5K |
|
|
SNI
1233
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $570K | ﹤0.01% |
+10,319
| New | +$581K |
|
|
HMHC
1234
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $569K | ﹤0.01% |
26,119
+8,697
| +50% | +$175K |
|
1235
Gibraltar Industries
ROCK
$1.34B
| $568K | ﹤0.01% |
22,346
-2,723
| -11% | -$65.3K |
|
1236
Coca-Cola Europacific Partners
CCEP
$46.5B
| $566K | ﹤0.01% |
11,500
-87
| -0.8% | -$4.38K |
|
|
LDRH
1237
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $565K | ﹤0.01% |
+22,500
| New | +$586K |
|
1238
Teradyne
TER
$54.8B
| $563K | ﹤0.01% |
27,245
+1,475
| +6% | +$29.4K |
|
1239
Franklin Resources
BEN
$16.9B
| $562K | ﹤0.01% |
15,271
-3,742
| -20% | -$146K |
|
1240
Invesco DB Agriculture Fund
DBA
$1.26B
| $562K | ﹤0.01% |
27,253
-3,400
| -11% | -$70.7K |
|
|
BPL
1241
DELISTED
Buckeye Partners, L.P.
BPL
| $560K | ﹤0.01% |
8,487
-7,408
| -47% | -$485K |
|
1242
KLA
KLAC
$275B
| $558K | ﹤0.01% |
+80,500
| New | +$515K |
|
1243
Assured Guaranty
AGO
$3.78B
| $557K | ﹤0.01% |
21,092
+11,167
| +113% | +$299K |
|
|
TGI
1244
DELISTED
Triumph Group
TGI
| $555K | ﹤0.01% |
+13,964
| New | +$564K |
|
1245
Equifax
EFX
$20.3B
| $551K | ﹤0.01% |
4,950
-521
| -10% | -$56.3K |
|
|
FITB
1246
Fifth Third Bancorp
FITB
$52B
| $549K | ﹤0.01% |
27,325
+5,014
| +22% | +$99.3K |
|
|
TPH
1247
DELISTED
Tri Pointe Homes
TPH
| $546K | ﹤0.01% |
43,131
-10,960
| -20% | -$147K |
|
1248
Dorian LPG
LPG
$1.94B
| $545K | ﹤0.01% |
46,300
-49,900
| -52% | -$599K |
|
1249
Autohome
ATHM
$2.43B
| $544K | ﹤0.01% |
+15,585
| New | +$525K |
|
|
CPPL
1250
DELISTED
Columbia Pipeline Partners LP
CPPL
| $540K | ﹤0.01% |
30,886
-134,247
| -81% | -$1.98M |
|
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.