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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
SPNE
1576
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-23,419
Closed -$379K
CLVS
1577
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-160,959
Closed -$14.8M
RDUS
1578
DELISTED
Radius Health, Inc.
RDUS
– –
-12,700
Closed -$880K
ANAT
1579
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,820
Closed -$373K
LEJU
1580
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1,100
Closed -$61K
XENT
1581
DELISTED
Intersect ENT, Inc
XENT
– –
-47,900
Closed -$1.12M
GLOG
1582
DELISTED
GASLOG LTD
GLOG
– –
-14,000
Closed -$135K
CTB
1583
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-31,026
Closed -$1.23M
AMAG
1584
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-549,465
Closed -$21.8M
WMGI
1585
DELISTED
Wright Medical Group Inc
WMGI
– –
-287,010
Closed -$6.03M
NE
1586
DELISTED
Noble Corporation
NE
– –
-13,721
Closed -$150K
INXN
1587
DELISTED
Interxion Holding N.V.
INXN
– –
-12,553
Closed -$340K
FOMX
1588
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-62,500
Closed -$458K
CRR
1589
DELISTED
Carbo Ceramics Inc.
CRR
– –
-877,760
Closed -$16.7M
APU
1590
DELISTED
AmeriGas Partners, L.P.
APU
– –
-112,451
Closed -$4.67M
BKS
1591
DELISTED
Barnes & Noble
BKS
– –
-12,500
Closed -$151K
UPL
1592
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-22,702
Closed -$145K
ARRY
1593
DELISTED
Array Biopharma Inc
ARRY
– –
-24,610
Closed -$112K
LABL
1594
DELISTED
Multi-Color Corp
LABL
– –
-23,500
Closed -$1.8M
BEL
1595
DELISTED
Belmond Ltd.
BEL
– –
-30,699
Closed -$310K
RDC
1596
DELISTED
Rowan Companies Plc
RDC
– –
-14,074
Closed -$227K
BOJA
1597
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-11,000
Closed -$186K
ENLK
1598
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-30,043
Closed -$473K
KLXI
1599
DELISTED
KLX Inc.
KLXI
– –
-69,154
Closed -$2.08M
VR
1600
DELISTED
Validus Hold Ltd
VR
– –
-4,465
Closed -$201K
62 63
64
65 66

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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.