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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
CWT icon
1376
California Water Service
CWT
$3.04B
$289K ﹤0.01%
12,410
-600
-5% -$13.6K
IT icon
1377
Gartner
IT
$9.41B
$288K ﹤0.01%
+3,179
New +$282K
FARO
1378
DELISTED
Faro Technologies
FARO
$286K ﹤0.01%
9,700
-798,211
-99% -$25.1M
HUBG icon
1379
HUB Group
HUBG
$3.01B
$286K ﹤0.01%
17,380
-40,232
-70% -$750K
DHC
1380
Diversified Healthcare Trust
DHC
$2.26B
$285K ﹤0.01%
19,214
-18,535
-49% -$277K
NBSE
1381
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$284K ﹤0.01%
+115
New +$177K
BSV icon
1382
Vanguard Short-Term Bond ETF
BSV
$44.6B
$281K ﹤0.01%
+3,530
New +$282K
ICF icon
1383
iShares Select U.S. REIT ETF
ICF
$2.12B
$281K ﹤0.01%
5,660
– –
OGE icon
1384
OGE Energy
OGE
$10.3B
$280K ﹤0.01%
10,648
-11,900
-53% -$319K
MDP
1385
DELISTED
Meredith Corporation
MDP
$277K ﹤0.01%
6,400
– –
TSLX icon
1386
Sixth Street Specialty
TSLX
$1.59B
$274K ﹤0.01%
16,865
+1,725
+11% +$29.4K
FNF icon
1387
Fidelity National Financial
FNF
$13.9B
$272K ﹤0.01%
11,290
+1,207
+12% +$29.5K
PHO icon
1388
Invesco Water Resources ETF
PHO
$1.97B
$272K ﹤0.01%
12,559
-461
-4% -$10.2K
VMC icon
1389
Vulcan Materials
VMC
$36.3B
$271K ﹤0.01%
2,856
-239,171
-99% -$23.2M
SNPS icon
1390
Synopsys
SNPS
$71.5B
$268K ﹤0.01%
5,878
-4,493
-43% -$217K
TACO
1391
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$266K ﹤0.01%
+25,000
New +$291K
CALY
1392
Callaway Golf Company
CALY
$3.26B
$261K ﹤0.01%
27,700
-80
-0.3% -$769
SDY icon
1393
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$260K ﹤0.01%
3,533
+670
+23% +$51.1K
COR icon
1394
Cencora
COR
$60.3B
$257K ﹤0.01%
2,477
+266
+12% +$26.1K
USMV icon
1395
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$256K ﹤0.01%
+6,125
New +$255K
TKR icon
1396
Timken Company
TKR
$9.82B
$254K ﹤0.01%
8,882
+17
+0.2% +$512
CXT icon
1397
Crane NXT
CXT
$3.04B
$253K ﹤0.01%
+15,207
New +$264K
HMIN
1398
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$251K ﹤0.01%
7,345
– –
VUG icon
1399
Vanguard Growth ETF
VUG
$216B
$248K ﹤0.01%
+13,980
New +$250K
HSY icon
1400
Hershey
HSY
$35.4B
$247K ﹤0.01%
2,762
-192
-6% -$17.2K
54 55
56
57 58

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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.