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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
MMYT icon
1526
MakeMyTrip
MMYT
$4.67B
– –
-19,155
Closed -$263K
MOH icon
1527
Molina Healthcare
MOH
$10.3B
– –
-13,294
Closed -$915K
MRVL icon
1528
Marvell Technology
MRVL
$174B
– –
-32,697
Closed -$296K
MTLS
1529
Materialise
MTLS
$379M
– –
-27,549
Closed -$212K
MU icon
1530
Micron Technology
MU
$1.04T
– –
-677,618
Closed -$10.2M
MYGN icon
1531
Myriad Genetics
MYGN
$530M
– –
-6,394
Closed -$240K
NML
1532
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
– –
-14,464
Closed -$173K
NSIT icon
1533
Insight Enterprises
NSIT
$3.55B
– –
-8,400
Closed -$217K
PBPB
1534
DELISTED
Potbelly
PBPB
– –
-10,000
Closed -$110K
PCAR icon
1535
PACCAR
PCAR
$69.6B
– –
-136,871
Closed -$4.76M
PDFS icon
1536
PDF Solutions
PDFS
$2.13B
– –
-10,425
Closed -$104K
PENN icon
1537
PENN Entertainment
PENN
$2.74B
– –
-61,000
Closed -$1.02M
PHYS icon
1538
Sprott Physical Gold
PHYS
$14.6B
– –
-11,500
Closed -$106K
PRF icon
1539
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-42,795
Closed -$710K
PRGO icon
1540
Perrigo
PRGO
$1.4B
– –
-2,435
Closed -$383K
PSO icon
1541
Pearson
PSO
$9.78B
– –
-139,036
Closed -$2.39M
QRVO icon
1542
Qorvo
QRVO
$7.63B
– –
-11,952
Closed -$538K
RRX icon
1543
Regal Rexnord
RRX
$14.2B
– –
-64,164
Closed -$3.62M
SAN icon
1544
Banco Santander
SAN
$194B
– –
-144,170
Closed -$722K
SB icon
1545
Safe Bulkers
SB
$781M
– –
-48,698
Closed -$134K
SBGI icon
1546
Sinclair Inc
SBGI
$974M
– –
-12,420
Closed -$314K
SBLK icon
1547
Star Bulk Carriers
SBLK
$3.14B
– –
-315,312
Closed -$3.23M
SBRA icon
1548
Sabra Healthcare REIT
SBRA
$5.64B
– –
-176,010
Closed -$4.08M
SCOR icon
1549
Comscore
SCOR
$110M
– –
-1,300
Closed -$1.2M
SHAK icon
1550
Shake Shack
SHAK
$2.3B
– –
-4,600
Closed -$218K
60 61
62
63 64

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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.