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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
BOH icon
126
Bank of Hawaii
BOH
$3.33B
$176M 0.23%
2,795,779
-213,803
-7% -$14M
CAH icon
127
Cardinal Health
CAH
$53.4B
$176M 0.23%
1,966,344
-144,140
-7% -$12.2M
NBL
128
DELISTED
Noble Energy, Inc.
NBL
$174M 0.23%
5,294,297
+928,891
+21% +$32.5M
HON icon
129
Honeywell
HON
$77B
$170M 0.22%
1,827,930
+68,520
+4% +$6.28M
NXST icon
130
Nexstar Media Group
NXST
$5.6B
$169M 0.22%
2,884,352
-244,516
-8% -$13.5M
REGN icon
131
Regeneron Pharmaceuticals
REGN
$68.8B
$169M 0.22%
310,495
-4,099
-1% -$2.22M
MCD icon
132
McDonald's
MCD
$188B
$168M 0.22%
1,422,780
-141,529
-9% -$15.8M
MTB icon
133
M&T Bank
MTB
$36.2B
$168M 0.22%
1,383,380
-95,020
-6% -$11.6M
HCSG icon
134
Healthcare Services Group
HCSG
$1.56B
$167M 0.22%
4,789,996
-336,750
-7% -$12.2M
ASML icon
135
ASML
ASML
$675B
$162M 0.21%
1,822,938
+76,205
+4% +$6.94M
KO icon
136
Coca-Cola
KO
$354B
$161M 0.21%
3,750,531
-66,235
-2% -$2.81M
MET icon
137
MetLife
MET
$61B
$161M 0.21%
3,743,056
-264,757
-7% -$11.6M
HCA icon
138
HCA Healthcare
HCA
$84.8B
$159M 0.21%
2,347,244
-509,285
-18% -$35.5M
APC
139
DELISTED
Anadarko Petroleum
APC
$158M 0.21%
3,254,591
-765,103
-19% -$46.9M
DD
140
DELISTED
Du Pont De Nemours E I
DD
$157M 0.21%
2,359,855
-409,814
-15% -$26M
RLI icon
141
RLI Corp
RLI
$5.68B
$157M 0.21%
5,072,078
-341,466
-6% -$10.2M
APD icon
142
Air Products & Chemicals
APD
$66.3B
$156M 0.2%
1,298,468
+902,783
+228% +$114M
ENB icon
143
Enbridge
ENB
$124B
$156M 0.2%
4,707,169
+566,863
+14% +$21.3M
BKU icon
144
Bankunited
BKU
$3.38B
$156M 0.2%
4,314,108
-116,311
-3% -$4.32M
PKG icon
145
Packaging Corp of America
PKG
$22.7B
$155M 0.2%
2,461,021
-1,055,177
-30% -$69.6M
TGP
146
DELISTED
Teekay LNG Partners L.P.
TGP
$154M 0.2%
11,730,218
+385,178
+3% +$8.39M
MIDD icon
147
Middleby
MIDD
$6.05B
$153M 0.2%
1,419,433
-130,287
-8% -$14.5M
DVA icon
148
DaVita
DVA
$15.1B
$152M 0.2%
2,187,483
+531,500
+32% +$38.9M
CAG icon
149
Conagra Brands
CAG
$7.07B
$152M 0.2%
4,621,952
+1,635,379
+55% +$52.2M
TTC icon
150
Toro Company
TTC
$8.93B
$150M 0.2%
4,115,268
+31,288
+0.8% +$1.17M
4 5
6
7 8

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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.