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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
ASPS icon
1276
Altisource Portfolio Solutions
ASPS
$65.4M
$494K ﹤0.01%
2,219
– –
BAX icon
1277
Baxter International
BAX
$11.6B
$492K ﹤0.01%
12,900
-30,522
-70% -$1.12M
CCJ icon
1278
Cameco
CCJ
$38.3B
$492K ﹤0.01%
39,903
-23,394
-37% -$300K
MCFT icon
1279
MasterCraft Boat Holdings
MCFT
$588M
$489K ﹤0.01%
35,700
-12,600
-26% -$175K
TIME
1280
DELISTED
Time Inc.
TIME
$485K ﹤0.01%
30,978
-51,118
-62% -$878K
OLLI icon
1281
Ollie's Bargain Outlet
OLLI
$4.01B
$482K ﹤0.01%
+28,337
New +$472K
XL
1282
DELISTED
XL Group Ltd.
XL
$476K ﹤0.01%
12,158
+3,976
+49% +$151K
PE
1283
DELISTED
PARSLEY ENERGY INC
PE
$474K ﹤0.01%
25,700
-5,700
-18% -$103K
PSMT icon
1284
Pricesmart
PSMT
$5.75B
$473K ﹤0.01%
+5,704
New +$495K
LLTC
1285
DELISTED
Linear Technology Corp
LLTC
$473K ﹤0.01%
11,137
-8,181
-42% -$360K
SCCO icon
1286
Southern Copper
SCCO
$141B
$468K ﹤0.01%
19,342
-15,026
-44% -$376K
FXI icon
1287
iShares China Large-Cap ETF
FXI
$4.31B
$467K ﹤0.01%
13,239
– –
BMS
1288
DELISTED
Bemis
BMS
$465K ﹤0.01%
10,400
-256
-2% -$11.4K
EXTN
1289
DELISTED
Exterran Corporation
EXTN
$460K ﹤0.01%
+28,664
New +$452K
CSRA
1290
DELISTED
CSRA Inc.
CSRA
$458K ﹤0.01%
+15,260
New +$437K
XLF icon
1291
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$456K ﹤0.01%
21,784
+1,945
+10% +$41K
TSE
1292
DELISTED
Trinseo
TSE
$454K ﹤0.01%
16,112
-27,628
-63% -$805K
IBB icon
1293
iShares Biotechnology ETF
IBB
$9.31B
$451K ﹤0.01%
4,002
-192
-5% -$20.8K
VT icon
1294
Vanguard Total World Stock ETF
VT
$76.3B
$448K ﹤0.01%
+7,771
New +$456K
FLG.PRU
1295
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$440K ﹤0.01%
8,800
– –
LVNTA
1296
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$439K ﹤0.01%
9,738
-190
-2% -$8.15K
MORN icon
1297
Morningstar
MORN
$6.56B
$436K ﹤0.01%
5,421
+2,822
+109% +$229K
LBRDK icon
1298
Liberty Broadband Class C
LBRDK
$4.15B
$435K ﹤0.01%
8,386
+1,219
+17% +$64.6K
CHS
1299
DELISTED
Chicos FAS, Inc.
CHS
$432K ﹤0.01%
+40,447
New +$524K
THC icon
1300
Tenet Healthcare
THC
$20.1B
$430K ﹤0.01%
14,193
-141,700
-91% -$4.65M
50 51
52
53 54

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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.