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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
DAN icon
1501
Dana Inc
DAN
$2.92B
– –
-985,402
Closed -$15.6M
DBC icon
1502
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-24,915
Closed -$377K
DVAX
1503
DELISTED
Dynavax Technologies
DVAX
– –
-34,500
Closed -$847K
EDU icon
1504
New Oriental
EDU
$7.83B
– –
-1,901,387
Closed -$38.4M
EPI icon
1505
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-39,103
Closed -$779K
FFIC
1506
DELISTED
Flushing Financial
FFIC
– –
-10,650
Closed -$213K
FFIV icon
1507
F5
FFIV
$22B
– –
-199,100
Closed -$23.1M
FNV icon
1508
Franco-Nevada
FNV
$41.3B
– –
-11,015
Closed -$485K
GHC icon
1509
Graham Holdings Company
GHC
$4.96B
– –
-1,084
Closed -$625K
GIII icon
1510
G-III Apparel Group
GIII
$1.48B
– –
-20,200
Closed -$1.25M
GMED icon
1511
Globus Medical
GMED
$10.4B
– –
-41,521
Closed -$858K
GNW icon
1512
Genworth Financial
GNW
$3.81B
– –
-10,634
Closed -$49K
GSBD icon
1513
Goldman Sachs BDC
GSBD
$969M
– –
-21,273
Closed -$392K
HLIT icon
1514
Harmonic Inc
HLIT
$1.21B
– –
-32,533
Closed -$189K
HOG icon
1515
Harley-Davidson
HOG
$2.73B
– –
-435,985
Closed -$23.9M
HOUS
1516
DELISTED
Anywhere Real Estate
HOUS
– –
-127,194
Closed -$4.79M
HPP
1517
Hudson Pacific Properties
HPP
$839M
– –
-52,114
Closed -$10.5M
ICLN icon
1518
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-10,200
Closed -$92K
IGF icon
1519
iShares Global Infrastructure ETF
IGF
$11B
– –
-10,350
Closed -$391K
IRDM icon
1520
Iridium Communications
IRDM
$4.84B
– –
-16,043
Closed -$99K
IVOO icon
1521
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-7,688
Closed -$353K
KEX icon
1522
Kirby Corp
KEX
$7.98B
– –
-3,585
Closed -$222K
MBI icon
1523
MBIA
MBI
$292M
– –
-20,486
Closed -$125K
MFA
1524
MFA Financial
MFA
$931M
– –
-10,049
Closed -$274K
MLM icon
1525
Martin Marietta Materials
MLM
$33.5B
– –
-70,095
Closed -$10.7M
59 60
61
62 63

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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.