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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
SCMP
1601
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-24,482
Closed -$486K
HSNI
1602
DELISTED
HSN, Inc.
HSNI
– –
-21,115
Closed -$1.21M
VALE.P
1603
DELISTED
Vale S A
VALE.P
– –
-66,329
Closed -$222K
TERP
1604
DELISTED
TerraForm Power, Inc
TERP
– –
-1,290,893
Closed -$18.4M
CAB
1605
DELISTED
Cabela's Inc
CAB
– –
-9,027
Closed -$412K
PNRA
1606
DELISTED
Panera Bread Co
PNRA
– –
-2,875
Closed -$556K
EVER
1607
DELISTED
Everbank Financial Corp
EVER
– –
-74,400
Closed -$1.44M
VAL
1608
DELISTED
Valspar
VAL
– –
-5,655
Closed -$406K
JNS
1609
DELISTED
Janus Capital Group Inc
JNS
– –
-14,522
Closed -$197K
HW
1610
DELISTED
Headwaters Inc
HW
– –
-63,300
Closed -$1.19M
IOC
1611
DELISTED
Interoil Corporation
IOC
– –
-6,200
Closed -$209K
BLOX
1612
DELISTED
Infoblox Inc
BLOX
– –
-10,741
Closed -$172K
CPHD
1613
DELISTED
Cepheid Inc
CPHD
– –
-368,635
Closed -$16.7M
VMEM
1614
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-8,782
Closed -$48K
FMER
1615
DELISTED
FIRSTMERIT CORP
FMER
– –
-10,725
Closed -$190K
FUR
1616
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-10,550
Closed -$151K
BBEP
1617
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-10,014
Closed -$20K
SUNE
1618
DELISTED
SUNEDISON, INC COM
SUNE
– –
-23,000
Closed -$165K
BMR
1619
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-877,605
Closed -$17.5M
ALTR
1620
DELISTED
Altera Corp
ALTR
– –
-717,193
Closed -$35.9M
HUB.B
1621
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-375,724
Closed -$31.9M
UIL
1622
DELISTED
UIL HOLDINGS
UIL
– –
-12,330
Closed -$620K
CYT
1623
DELISTED
CYTEC INDS INC
CYT
– –
-11,840
Closed -$874K
FSL
1624
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-482,896
Closed -$17.7M
MWE
1625
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-204,020
Closed -$8.75M
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.