We are live on ! Find out more
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
S
1476
DELISTED
Sprint Corporation
S
$50K ﹤0.01%
+13,838
New +$56.8K
GSAT icon
1477
Globalstar
GSAT
$10.2B
$45K ﹤0.01%
2,067
– –
TRQ
1478
DELISTED
Turquoise Hill Resources Ltd
TRQ
$45K ﹤0.01%
1,778
-593
-25% -$16.1K
ATEC icon
1479
Alphatec Holdings
ATEC
$1.27B
$21K ﹤0.01%
5,833
– –
XCO
1480
DELISTED
Exco Resources
XCO
$13K ﹤0.01%
+713
New +$11.8K
KEG
1481
DELISTED
KEY ENERGY SERVICES INC
KEG
$11K ﹤0.01%
23,573
+563
+2% +$263
SD
1482
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
+12,773
New +$4.25K
ACLS icon
1483
Axcelis
ACLS
$4.11B
– –
-10,607
Closed -$113K
ACWI icon
1484
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-5,571
Closed -$300K
AMBA icon
1485
Ambarella
AMBA
$2.98B
– –
-10,440
Closed -$603K
AVGO icon
1486
Broadcom
AVGO
$1.82T
– –
-2,124,920
Closed -$26.6M
BLD
1487
DELISTED
TopBuild
BLD
– –
-14,533
Closed -$450K
BLMN icon
1488
Bloomin' Brands
BLMN
$681M
– –
-720,646
Closed -$13.1M
BNED icon
1489
Barnes & Noble Education
BNED
$412M
– –
-1,321
Closed -$1.68M
BOOT icon
1490
Boot Barn
BOOT
$4.55B
– –
-55,200
Closed -$1.02M
BRKL
1491
DELISTED
Brookline Bancorp
BRKL
– –
-10,225
Closed -$104K
BW icon
1492
Babcock & Wilcox
BW
$1.43B
– –
-2,396
Closed -$402K
CABO icon
1493
Cable One
CABO
$214M
– –
-1,356
Closed -$569K
CAE icon
1494
CAE Inc. Common Shares
CAE
$8.1B
– –
-18,581
Closed -$197K
CC icon
1495
Chemours
CC
$2.59B
– –
-40,755
Closed -$264K
CFG icon
1496
Citizens Financial Group
CFG
$30.4B
– –
-215,723
Closed -$5.15M
CPB icon
1497
Campbell Soup
CPB
$6.52B
– –
-16,909
Closed -$857K
CSR
1498
Centerspace
CSR
$937M
– –
-72,150
Closed -$5.58M
CSWC icon
1499
Capital Southwest
CSWC
$1.46B
– –
-14,121
Closed -$246K
CTSH icon
1500
Cognizant
CTSH
$21.5B
– –
-6,145
Closed -$385K
58 59
60
61 62

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.