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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
KEY icon
1451
KeyCorp
KEY
$24.3B
$141K ﹤0.01%
10,670
-5,360
-33% -$70.3K
ETY icon
1452
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$134K ﹤0.01%
12,000
– –
MRO
1453
DELISTED
Marathon Oil Corporation
MRO
$131K ﹤0.01%
10,425
-497,102
-98% -$8.36M
ETW
1454
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$125K ﹤0.01%
11,100
– –
DSU icon
1455
BlackRock Debt Strategies Fund
DSU
$592M
$120K ﹤0.01%
11,877
– –
BPFH
1456
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$113K ﹤0.01%
10,000
-110
-1% -$1.28K
ENZ
1457
DELISTED
Enzo Biochem, Inc.
ENZ
$109K ﹤0.01%
24,226
– –
FOLD
1458
DELISTED
Amicus Therapeutics
FOLD
$104K ﹤0.01%
10,766
-57,177
-84% -$515K
TKC icon
1459
Turkcell
TKC
$4.84B
$103K ﹤0.01%
12,125
– –
IRR
1460
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$101K ﹤0.01%
+18,500
New +$113K
ACCO icon
1461
Acco Brands
ACCO
$369M
$97K ﹤0.01%
+13,603
New +$106K
FIG
1462
DELISTED
Fortress Investment Group Llc
FIG
$89K ﹤0.01%
17,395
-246,425
-93% -$1.36M
BRW
1463
Saba Capital Income & Opportunities Fund
BRW
$335M
$88K ﹤0.01%
8,655
– –
NMR icon
1464
Nomura Holdings
NMR
$28.7B
$88K ﹤0.01%
15,770
+1,969
+14% +$12K
BAC.WS.A
1465
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$87K ﹤0.01%
15,000
– –
TDW icon
1466
Tidewater
TDW
$3.91B
$85K ﹤0.01%
+377
New +$133K
B
1467
Barrick Mining
B
$62.2B
$84K ﹤0.01%
+11,368
New +$84.8K
JVA icon
1468
Coffee Holding Co
JVA
$19.7M
$79K ﹤0.01%
+20,500
New +$84.6K
ACTG icon
1469
Acacia Research
ACTG
$451M
$74K ﹤0.01%
+17,349
New +$115K
MUFG icon
1470
Mitsubishi UFJ Financial
MUFG
$258B
$72K ﹤0.01%
11,572
+442
+4% +$2.85K
CBB
1471
DELISTED
Cincinnati Bell Inc.
CBB
$68K ﹤0.01%
3,776
-11,878
-76% -$215K
SGI
1472
DELISTED
Silicon Graphics Intl.
SGI
$66K ﹤0.01%
+11,228
New +$58.5K
CEMI
1473
DELISTED
Chembio diagnostics, Inc.
CEMI
$53K ﹤0.01%
+10,000
New +$50.1K
PPT
1474
Franklin Premier Income Trust
PPT
$323M
$50K ﹤0.01%
10,000
-328
-3% -$1.63K
CHK
1475
DELISTED
Chesapeake Energy Corporation
CHK
$50K ﹤0.01%
55
+1
+2% +$1.24K
57 58
59
60 61

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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.