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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 | |
|---|---|---|---|---|---|---|
|
UBP
1351
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $346K | ﹤0.01% |
19,425
+1,000
| +5% | +$17.8K |
|
|
BCS.PRA.CL
1352
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $343K | ﹤0.01% |
13,224
| – | – |
|
|
AGU
1353
DELISTED
Agrium
AGU
| $341K | ﹤0.01% |
+3,822
| New | +$362K |
|
1354
Wolfspeed
WOLF
$1.2B
| $340K | ﹤0.01% |
12,739
-16,375
| -56% | -$423K |
|
|
Y
1355
DELISTED
Alleghany Corp
Y
| $334K | ﹤0.01% |
698
+224
| +47% | +$111K |
|
1356
Vanguard Dividend Appreciation ETF
VIG
$111B
| $333K | ﹤0.01% |
4,284
-1,165
| -21% | -$90.9K |
|
|
DISH
1357
DELISTED
DISH Network Corp.
DISH
| $332K | ﹤0.01% |
5,809
-600
| -9% | -$36.8K |
|
1358
Vermilion Energy
VET
$1.73B
| $330K | ﹤0.01% |
12,145
-5,200
| -30% | -$163K |
|
|
RICE
1359
DELISTED
Rice Energy Inc.
RICE
| $329K | ﹤0.01% |
30,160
-112,567
| -79% | -$1.55M |
|
1360
AGCO
AGCO
$8.78B
| $326K | ﹤0.01% |
7,176
-11,739
| -62% | -$554K |
|
1361
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $323K | ﹤0.01% |
8,163
| – | – |
|
1362
Cogent Communications
CCOI
$594M
| $316K | ﹤0.01% |
9,100
+968
| +12% | +$31.3K |
|
1363
PBF Energy
PBF
$7.29B
| $314K | ﹤0.01% |
8,528
-3,839
| -31% | -$135K |
|
1364
Las Vegas Sands
LVS
$30.5B
| $313K | ﹤0.01% |
7,138
-26,501
| -79% | -$1.21M |
|
1365
Onto Innovation
ONTO
$13.6B
| $311K | ﹤0.01% |
20,522
+2,510
| +14% | +$36.6K |
|
1366
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $309K | ﹤0.01% |
13,050
-2,303
| -15% | -$51.3K |
|
|
ASNA
1367
DELISTED
Ascena Retail Group, Inc.
ASNA
| $309K | ﹤0.01% |
+1,566
| New | +$369K |
|
1368
Leggett & Platt
LEG
$1.52B
| $305K | ﹤0.01% |
7,255
-1,029
| -12% | -$45.7K |
|
1369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $301K | ﹤0.01% |
5,610
| – | – |
|
1370
Invesco Biotechnology & Genome ETF
PBE
$281M
| $301K | ﹤0.01% |
5,950
-1,625
| -21% | -$80.3K |
|
1371
IMAX
IMAX
$2.38B
| $300K | ﹤0.01% |
+8,431
| New | +$316K |
|
|
VSLR
1372
DELISTED
VIVINT SOLAR, INC.
VSLR
| $299K | ﹤0.01% |
31,318
+4,011
| +15% | +$41.4K |
|
1373
Alkermes
ALKS
$8.82B
| $297K | ﹤0.01% |
3,744
-361,821
| -99% | -$25.3M |
|
1374
Designer Brands
DBI
$277M
| $297K | ﹤0.01% |
12,451
-129,424
| -91% | -$3.11M |
|
1375
Markel Group
MKL
$25B
| $297K | ﹤0.01% |
+336
| New | +$292K |
|
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.