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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 | |
|---|---|---|---|---|---|---|
|
XLNX
1326
DELISTED
Xilinx Inc
XLNX
| $391K | ﹤0.01% |
+8,315
| New | +$393K |
|
|
BXLT
1327
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $391K | ﹤0.01% |
10,022
-20,511
| -67% | -$715K |
|
1328
Carlyle Group
CG
$16.3B
| $390K | ﹤0.01% |
24,975
-571,655
| -96% | -$10.2M |
|
1329
Teucrium Corn Fund
CORN
$190M
| $390K | ﹤0.01% |
+18,356
| New | +$411K |
|
1330
PG&E
PCG
$47.8B
| $389K | ﹤0.01% |
7,313
-14,823
| -67% | -$788K |
|
|
ELLI
1331
DELISTED
Ellie Mae Inc
ELLI
| $384K | ﹤0.01% |
+6,381
| New | +$418K |
|
1332
The GEO Group
GEO
$4.13B
| $381K | ﹤0.01% |
19,757
+5,630
| +40% | +$113K |
|
1333
Cousins Properties
CUZ
$5.29B
| $380K | ﹤0.01% |
14,292
+3,543
| +33% | +$96.5K |
|
|
DMC
1334
Del Monte Corp
DMC
$1.35B
| $379K | ﹤0.01% |
9,755
-36,939
| -79% | -$1.57M |
|
|
KING
1335
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $377K | ﹤0.01% |
+21,108
| New | +$352K |
|
1336
Regions Financial
RF
$26.3B
| $376K | ﹤0.01% |
39,200
+14,361
| +58% | +$138K |
|
1337
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $375K | ﹤0.01% |
+7,076
| New | +$380K |
|
1338
AllianceBernstein
AB
$3.47B
| $373K | ﹤0.01% |
15,625
+2,626
| +20% | +$66.1K |
|
1339
Boston Scientific
BSX
$65.8B
| $373K | ﹤0.01% |
20,232
-23,131
| -53% | -$414K |
|
|
CIT
1340
DELISTED
CIT Group Inc.
CIT
| $372K | ﹤0.01% |
9,381
-86,800
| -90% | -$3.64M |
|
|
SINA
1341
DELISTED
Sina Corp
SINA
| $370K | ﹤0.01% |
7,488
| – | – |
|
1342
Liberty Broadband Class A
LBRDA
$4.14B
| $368K | ﹤0.01% |
7,128
-51
| -0.7% | -$2.71K |
|
|
VGR
1343
DELISTED
Vector Group Ltd.
VGR
| $368K | ﹤0.01% |
+26,747
| New | +$374K |
|
|
GLOP
1344
DELISTED
GASLOG PARTNERS LP
GLOP
| $367K | ﹤0.01% |
25,785
-8,730
| -25% | -$147K |
|
1345
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
| $363K | ﹤0.01% |
9,000
-12,600
| -58% | -$514K |
|
1346
Helmerich & Payne
HP
$3.53B
| $359K | ﹤0.01% |
6,710
-1,135
| -14% | -$62.8K |
|
1347
Valley National Bancorp
VLY
$7.93B
| $357K | ﹤0.01% |
36,268
+263
| +0.7% | +$2.73K |
|
1348
Revvity
RVTY
$12.3B
| $356K | ﹤0.01% |
6,654
-965
| -13% | -$49.2K |
|
1349
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $352K | ﹤0.01% |
9,009
+152
| +2% | +$6.12K |
|
1350
Vanguard Total Stock Market ETF
VTI
$654B
| $347K | ﹤0.01% |
3,330
-3,098
| -48% | -$326K |
|
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.