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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
PBFX
1426
DELISTED
PBF LOGISTICS LP
PBFX
$223K ﹤0.01%
10,438
-7,200
-41% -$145K
SKT icon
1427
Tanger
SKT
$4.82B
$218K ﹤0.01%
6,666
– –
VPU
1428
Vanguard Utilities ETF
VPU
$8.83B
$216K ﹤0.01%
2,300
+5
+0.2% +$468
PRLB icon
1429
Protolabs
PRLB
$1.86B
$215K ﹤0.01%
+3,370
New +$217K
WRI
1430
DELISTED
Weingarten Realty Investors
WRI
$214K ﹤0.01%
+6,203
New +$214K
KOF icon
1431
Coca-Cola Femsa
KOF
$21.6B
$212K ﹤0.01%
3,000
– –
EGRX
1432
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$211K ﹤0.01%
2,385
-376
-14% -$29.7K
STJ
1433
DELISTED
St Jude Medical
STJ
$211K ﹤0.01%
+3,417
New +$216K
MNST icon
1434
Monster Beverage
MNST
$91.4B
$207K ﹤0.01%
+8,340
New +$201K
AIV
1435
Aimco
AIV
$380M
$204K ﹤0.01%
+38,277
New +$197K
OEF icon
1436
iShares S&P 100 ETF
OEF
$19.8B
$204K ﹤0.01%
2,235
-300
-12% -$27.5K
DORM icon
1437
Dorman Products
DORM
$4.01B
$203K ﹤0.01%
+4,271
New +$208K
DJCO icon
1438
Daily Journal
DJCO
$792M
$202K ﹤0.01%
+1,000
New +$203K
DVY icon
1439
iShares Select Dividend ETF
DVY
$24B
$202K ﹤0.01%
2,694
-1,641
-38% -$125K
ESRT icon
1440
Empire State Realty Trust
ESRT
$976M
$200K ﹤0.01%
11,069
– –
FRA icon
1441
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$200K ﹤0.01%
15,523
-329
-2% -$4.21K
NKG
1442
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$184K ﹤0.01%
13,637
+3,600
+36% +$47.1K
SVU
1443
DELISTED
SUPERVALU Inc.
SVU
$181K ﹤0.01%
3,811
-11,551
-75% -$551K
HYT icon
1444
BlackRock Corporate High Yield Fund
HYT
$1.36B
$179K ﹤0.01%
18,350
-2,981
-14% -$30K
BB icon
1445
BlackBerry
BB
$5.01B
$170K ﹤0.01%
+18,320
New +$141K
ATCO
1446
DELISTED
Atlas Corp.
ATCO
$166K ﹤0.01%
10,516
-15,000
-59% -$235K
NYT icon
1447
New York Times
NYT
$11.6B
$163K ﹤0.01%
12,165
– –
GALT icon
1448
Galectin Therapeutics
GALT
$229M
$152K ﹤0.01%
92,519
-65,143
-41% -$149K
ENLC
1449
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$151K ﹤0.01%
+10,000
New +$180K
OFG icon
1450
OFG Bancorp
OFG
$2.21B
$147K ﹤0.01%
+20,055
New +$172K
56 57
58
59 60

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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.