We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Fidelity National Information Services
FIS
$21.5B
| $539K | ﹤0.01% |
8,890
+2,720
| +44% | +$180K |
|
1252
Applied Materials
AMAT
$426B
| $535K | ﹤0.01% |
28,636
+12,056
| +73% | +$209K |
|
1253
Freeport-McMoran
FCX
$90B
| $531K | ﹤0.01% |
78,375
-17,891
| -19% | -$170K |
|
1254
NVE Corp
NVEC
$569M
| $529K | ﹤0.01% |
+9,420
| New | +$529K |
|
|
TSS
1255
DELISTED
Total System Services, Inc.
TSS
| $528K | ﹤0.01% |
10,611
-1,604
| -13% | -$83.7K |
|
1256
iShares National Muni Bond ETF
MUB
$45.1B
| $526K | ﹤0.01% |
+4,750
| New | +$521K |
|
1257
Mercado Libre
MELI
$91.3B
| $519K | ﹤0.01% |
+4,536
| New | +$499K |
|
1258
Booz Allen Hamilton
BAH
$8.7B
| $518K | ﹤0.01% |
16,782
+8,231
| +96% | +$239K |
|
1259
Kite Realty
KRG
$5.95B
| $517K | ﹤0.01% |
19,948
+2,963
| +17% | +$76.9K |
|
1260
Shutterstock
SSTK
$205M
| $517K | ﹤0.01% |
+15,992
| New | +$526K |
|
|
PRE
1261
DELISTED
PARTNERRE LTD
PRE
| $516K | ﹤0.01% |
3,689
+1,425
| +63% | +$198K |
|
|
NTLS
1262
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $515K | ﹤0.01% |
56,372
+8,151
| +17% | +$74.5K |
|
|
VSI
1263
DELISTED
Vitamin Shoppe Inc.
VSI
| $513K | ﹤0.01% |
+15,686
| New | +$497K |
|
1264
UFP Technologies
UFPT
$1.84B
| $511K | ﹤0.01% |
+21,457
| New | +$512K |
|
1265
PTC Therapeutics
PTCT
$6.37B
| $510K | ﹤0.01% |
+15,731
| New | +$463K |
|
1266
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $507K | ﹤0.01% |
9,100
+600
| +7% | +$34.1K |
|
1267
Aflac
AFL
$63.9B
| $506K | ﹤0.01% |
16,896
+318
| +2% | +$9.9K |
|
1268
Clarus
CLAR
$125M
| $506K | ﹤0.01% |
114,959
+3,315
| +3% | +$16.3K |
|
1269
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $504K | ﹤0.01% |
20,100
+1,350
| +7% | +$34.4K |
|
1270
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $502K | ﹤0.01% |
12,528
-25,200
| -67% | -$1.03M |
|
|
COL
1271
DELISTED
Rockwell Collins
COL
| $500K | ﹤0.01% |
5,421
+2,107
| +64% | +$187K |
|
1272
Children's Place
PLCE
$53.6M
| $498K | ﹤0.01% |
+9,014
| New | +$485K |
|
|
SFG
1273
DELISTED
STANCORP FINL GRP
SFG
| $498K | ﹤0.01% |
4,373
+606
| +16% | +$69.2K |
|
1274
United States Oil Fund
USO
$2.45B
| $497K | ﹤0.01% |
5,648
+409
| +8% | +$43.6K |
|
1275
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $495K | ﹤0.01% |
16,420
+9,340
| +132% | +$307K |
|
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.