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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
(-1.6%)
Cap. Flow
-$3.84B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,663
New
142
Increased
517
Reduced
777
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 3 |
CSX Corp
CSX
|
+$200M |
| 4 |
Synchrony
SYF
|
+$185M |
| 5 |
CVS Health
CVS
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$311M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$281M |
| 3 |
Williams Companies
WMB
|
+$280M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $150M | 0.2% |
1,386,923
+178,098
| +15% | +$19.3M |
|
|
NSH
152
DELISTED
NuStar GP Holdings LLC
NSH
| $149M | 0.2% |
7,051,945
+10,880
| +0.2% | +$263K |
|
153
Jack Henry & Associates
JKHY
$10.5B
| $149M | 0.2% |
1,908,569
-149,683
| -7% | -$11.5M |
|
154
Power Integrations
POWI
$3.95B
| $148M | 0.19% |
6,080,554
-474,662
| -7% | -$11.6M |
|
155
Toll Brothers
TOL
$13.7B
| $148M | 0.19% |
4,433,648
+609,691
| +16% | +$21.8M |
|
|
SEP
156
DELISTED
Spectra Engy Parters Lp
SEP
| $147M | 0.19% |
3,075,452
-32,404
| -1% | -$1.38M |
|
157
Bank OZK
OZK
$5.47B
| $146M | 0.19% |
2,960,007
-229,658
| -7% | -$11.5M |
|
158
Aptiv
APTV
$11.9B
| $146M | 0.19% |
1,701,341
+431,387
| +34% | +$36.1M |
|
159
Public Storage
PSA
$58.8B
| $146M | 0.19% |
587,605
-574
| -0.1% | -$134K |
|
160
Equity Residential
EQR
$25.6B
| $145M | 0.19% |
1,781,343
-152,139
| -8% | -$12M |
|
161
Ryanair
RYAAY
$29.3B
| $144M | 0.19% |
4,163,825
+887,793
| +27% | +$29M |
|
162
Mondelez International
MDLZ
$77.1B
| $144M | 0.19% |
3,210,189
-178,351
| -5% | -$7.98M |
|
163
Compass Minerals
CMP
$1.25B
| $143M | 0.19% |
1,906,205
-411,849
| -18% | -$33.6M |
|
|
CPGX
164
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $142M | 0.19% |
7,124,211
+718,116
| +11% | +$14.2M |
|
165
Fair Isaac
FICO
$28B
| $142M | 0.19% |
1,504,806
+51,183
| +4% | +$4.65M |
|
166
Chemed
CHE
$6.68B
| $141M | 0.19% |
944,436
-109,426
| -10% | -$16.2M |
|
167
Kimberly-Clark
KMB
$35.6B
| $141M | 0.19% |
1,110,834
-119,653
| -10% | -$14.4M |
|
168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $141M | 0.18% |
5,486,999
+696,160
| +15% | +$18.5M |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $141M | 0.18% |
1,746,715
-39,350
| -2% | -$3.27M |
|
170
Crown Castle
CCI
$32.6B
| $141M | 0.18% |
1,627,844
+26,075
| +2% | +$2.21M |
|
171
Exponent
EXPO
$2.91B
| $140M | 0.18% |
5,619,866
-481,132
| -8% | -$12.2M |
|
172
Eaton
ETN
$161B
| $139M | 0.18% |
2,678,507
-471,928
| -15% | -$25.6M |
|
173
WEX
WEX
$5.94B
| $139M | 0.18% |
1,574,541
+85,071
| +6% | +$7.72M |
|
174
Polaris
PII
$4.13B
| $139M | 0.18% |
1,614,693
-394,834
| -20% | -$41.9M |
|
175
Bio-Techne
TECH
$11.2B
| $136M | 0.18% |
6,032,528
+880,060
| +17% | +$20.1M |
|
Similar funds
DAM
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.