We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Televisa
TV
$1.45B
| $247K | ﹤0.01% |
9,073
-100
| -1% | -$2.8K |
|
1402
Paychex
PAYX
$40.4B
| $246K | ﹤0.01% |
+4,644
| New | +$243K |
|
1403
Omega Flex
OFLX
$298M
| $245K | ﹤0.01% |
+7,409
| New | +$285K |
|
1404
Hexcel
HXL
$8.32B
| $243K | ﹤0.01% |
5,236
-3,587
| -41% | -$166K |
|
|
NRO
1405
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
| $242K | ﹤0.01% |
50,697
| – | – |
|
1406
Commerce Bancshares
CBSH
$8.5B
| $240K | ﹤0.01% |
9,200
-50
| -0.5% | -$1.35K |
|
1407
Cenovus Energy
CVE
$54.6B
| $240K | ﹤0.01% |
19,039
-59,347
| -76% | -$876K |
|
1408
Expeditors International
EXPD
$22.9B
| $237K | ﹤0.01% |
5,252
-1,754
| -25% | -$85K |
|
1409
Fortune Brands Innovations
FBIN
$6.12B
| $237K | ﹤0.01% |
4,987
-374
| -7% | -$16.9K |
|
|
RBS.PRL.CL
1410
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $236K | ﹤0.01% |
+9,442
| New | +$233K |
|
1411
Alliance Resource Partners
ARLP
$3.18B
| $235K | ﹤0.01% |
17,390
-1,400
| -7% | -$26K |
|
1412
Macerich
MAC
$7.32B
| $235K | ﹤0.01% |
2,907
-193
| -6% | -$15.5K |
|
1413
iShares MBS ETF
MBB
$39B
| $234K | ﹤0.01% |
+2,169
| New | +$236K |
|
1414
Sonoco
SON
$5.76B
| $233K | ﹤0.01% |
5,703
+82
| +1% | +$3.41K |
|
1415
Honda
HMC
$36.5B
| $232K | ﹤0.01% |
+7,263
| New | +$235K |
|
|
QEP
1416
DELISTED
QEP RESOURCES, INC.
QEP
| $231K | ﹤0.01% |
+17,225
| New | +$251K |
|
1417
Lear
LEA
$7.19B
| $230K | ﹤0.01% |
+1,871
| New | +$228K |
|
1418
Royal Gold
RGLD
$17.1B
| $230K | ﹤0.01% |
+6,300
| New | +$263K |
|
|
CNXM
1419
DELISTED
CNX Midstream Partners LP
CNXM
| $228K | ﹤0.01% |
23,100
-13,137
| -36% | -$141K |
|
1420
Rithm Capital
RITM
$5.09B
| $227K | ﹤0.01% |
18,698
-5,566
| -23% | -$68.7K |
|
|
FLIC
1421
DELISTED
First of Long Island Corp
FLIC
| $225K | ﹤0.01% |
11,250
| – | – |
|
|
ABMD
1422
DELISTED
Abiomed Inc
ABMD
| $224K | ﹤0.01% |
+2,485
| New | +$211K |
|
|
NTT
1423
DELISTED
Nippon Telegraph & Telephone
NTT
| $224K | ﹤0.01% |
+5,643
| New | +$214K |
|
1424
Howard Hughes
HHH
$3.93B
| $223K | ﹤0.01% |
2,072
| – | – |
|
1425
Seaboard Corp
SEB
$4.52B
| $223K | ﹤0.01% |
77
-243
| -76% | -$760K |
|
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.