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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
SIAL
1626
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-10,766
Closed -$1.5M
SWU
1627
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-4,540
Closed -$607K
XOOM
1628
DELISTED
XOOM CORP COM
XOOM
– –
-17,111
Closed -$426K
HCC
1629
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-5,545
Closed -$430K
CYBX
1630
DELISTED
CYBERONICS INC
CYBX
– –
-1,475,700
Closed -$89.7M
HME
1631
DELISTED
HOME PROPERTIES, INC
HME
– –
-3,000
Closed -$224K
KYTH
1632
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-5,764
Closed -$432K
RYL
1633
DELISTED
RYLAND GROUP INC
RYL
– –
-78,897
Closed -$3.22M
CMLP
1634
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-19,237,757
Closed -$119M
CMCSK
1635
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,908,741
Closed -$281M
HOT
1636
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-277,300
Closed -$18.4M
KNL
1637
DELISTED
Knoll, Inc.
KNL
– –
-57,800
Closed -$1.27M
BBL
1638
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-59,574
Closed -$1.83M
UFS
1639
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-8,253
Closed -$295K
FPO
1640
DELISTED
First Potomac Realty Trust
FPO
– –
-619,488
Closed -$6.81M
RRMS
1641
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-106,490
Closed -$2.59M
DWRE
1642
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-355,000
Closed -$18.3M
BSCF
1643
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-63,043
Closed -$1.36M
AMCC
1644
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-24,140
Closed -$128K
GCI
1645
DELISTED
Gannett Co., Inc
GCI
– –
-14,277
Closed -$210K
AAN.A
1646
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-18,914
Closed -$683K
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.