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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
WGL
1301
DELISTED
Wgl Holdings
WGL
$428K ﹤0.01%
6,797
+280
+4% +$17.1K
WRK
1302
DELISTED
WestRock Company
WRK
$427K ﹤0.01%
10,395
+2,695
+35% +$123K
HEP
1303
DELISTED
Holly Energy Partners, L.P.
HEP
$427K ﹤0.01%
13,700
-3,840
-22% -$124K
CPRT icon
1304
Copart
CPRT
$25.9B
$426K ﹤0.01%
+89,672
New +$414K
TRIP icon
1305
TripAdvisor
TRIP
$1.59B
$426K ﹤0.01%
4,996
– –
RAX
1306
DELISTED
Rackspace Hosting Inc
RAX
$426K ﹤0.01%
16,821
+2,354
+16% +$62.5K
ACGL icon
1307
Arch Capital
ACGL
$36.1B
$425K ﹤0.01%
18,276
+9
+0% +$221
SYNH
1308
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$424K ﹤0.01%
+8,738
New +$389K
PNW icon
1309
Pinnacle West Capital
PNW
$12.9B
$423K ﹤0.01%
6,563
-60
-0.9% -$3.82K
KEYS icon
1310
Keysight
KEYS
$54.5B
$420K ﹤0.01%
14,827
+1,929
+15% +$59.3K
LQD icon
1311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$419K ﹤0.01%
3,677
-323
-8% -$37.3K
JEF icon
1312
Jefferies Financial Group
JEF
$12.9B
$415K ﹤0.01%
26,677
+3,463
+15% +$57.9K
CRC
1313
DELISTED
California Resources Corporation
CRC
$408K ﹤0.01%
17,501
-35,008
-67% -$1.26M
RYN icon
1314
Rayonier
RYN
$6.49B
$406K ﹤0.01%
20,170
+4,189
+26% +$88.1K
TOWN icon
1315
Towne Bank
TOWN
$3.35B
$403K ﹤0.01%
19,300
– –
ITCI
1316
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$403K ﹤0.01%
+7,500
New +$378K
ETR icon
1317
Entergy
ETR
$54.1B
$402K ﹤0.01%
11,748
+32
+0.3% +$1.07K
TW
1318
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$397K ﹤0.01%
+3,091
New +$395K
AGG icon
1319
iShares Core US Aggregate Bond ETF
AGG
$138B
$395K ﹤0.01%
3,659
+435
+13% +$47.3K
PPC icon
1320
Pilgrim's Pride
PPC
$6.82B
$395K ﹤0.01%
17,891
-58,151
-76% -$1.19M
ANET icon
1321
Arista Networks
ANET
$219B
$394K ﹤0.01%
+80,944
New +$351K
BOX icon
1322
Box
BOX
$4.02B
$393K ﹤0.01%
+28,139
New +$369K
GSG icon
1323
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$393K ﹤0.01%
+27,631
New +$440K
MHI
1324
DELISTED
Pioneer Municipal High Income Fund
MHI
$392K ﹤0.01%
30,000
– –
ACH
1325
Accendra Health
ACH
$240M
$392K ﹤0.01%
10,883
+3,783
+53% +$137K
51 52
53
54 55

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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.