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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
SHO icon
1551
Sunstone Hotel Investors
SHO
$2.19B
– –
-21,943
Closed -$290K
SKX
1552
DELISTED
Skechers
SKX
– –
-52,893
Closed -$2.36M
SLM icon
1553
SLM Corp
SLM
$4.58B
– –
-11,690
Closed -$87K
SLV icon
1554
iShares Silver Trust
SLV
$28.4B
– –
-15,288
Closed -$212K
TILE icon
1555
Interface
TILE
$1.93B
– –
-62,100
Closed -$1.39M
TRMB icon
1556
Trimble
TRMB
$12.3B
– –
-24,862
Closed -$408K
UPBD icon
1557
Upbound Group
UPBD
$1.24B
– –
-795,749
Closed -$19.3M
VSH icon
1558
Vishay Intertechnology
VSH
$5.98B
– –
-11,150
Closed -$108K
WCC
1559
WESCO International
WCC
$16.2B
– –
-4,579
Closed -$213K
X
1560
DELISTED
US Steel
X
– –
-1,190,444
Closed -$12.4M
XLU icon
1561
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-66,880
Closed -$1.45M
PDCO
1562
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,598
Closed -$242K
SUM
1563
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-48,947
Closed -$867K
SWN
1564
DELISTED
Southwestern Energy Company
SWN
– –
-260,949
Closed -$3.31M
AAMC
1565
DELISTED
Altisource Asset Management Corp
AAMC
– –
-262,444
Closed -$3.7M
CMLS
1566
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-5,047
Closed -$28K
SP
1567
DELISTED
SP Plus Corporation
SP
– –
-61,400
Closed -$1.42M
NETI
1568
DELISTED
Eneti Inc.
NETI
– –
-425
Closed -$69K
SGEN
1569
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,381
Closed -$323K
NM
1570
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-13,856
Closed -$345K
SCU
1571
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-9,160
Closed -$800K
INFI
1572
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-11,875
Closed -$100K
WWE
1573
DELISTED
World Wrestling Entertainment
WWE
– –
-11,238
Closed -$190K
PDCE
1574
DELISTED
PDC Energy, Inc.
PDCE
– –
-138,521
Closed -$7.34M
TTM
1575
DELISTED
Tata Motors Limited
TTM
– –
-27,280
Closed -$614K
61 62
63
64 65

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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.