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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 | |
|---|---|---|---|---|---|---|
|
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $136M | 0.18% |
4,493,370
+315,140
| +8% | +$9.36M |
|
|
EMC
177
DELISTED
EMC CORPORATION
EMC
| $135M | 0.18% |
5,269,079
-3,661,741
| -41% | -$95.1M |
|
178
Alibaba
BABA
$269B
| $135M | 0.18% |
1,660,437
+371,482
| +29% | +$29.1M |
|
179
Union Pacific
UNP
$183B
| $133M | 0.17% |
1,698,546
+160,118
| +10% | +$13.7M |
|
|
CLC
180
DELISTED
Clarcor
CLC
| $132M | 0.17% |
2,657,550
-551,158
| -17% | -$27.6M |
|
181
MarketAxess Holdings
MKTX
$4.15B
| $129M | 0.17% |
1,160,240
+144,274
| +14% | +$14.8M |
|
182
Amphenol
APH
$188B
| $129M | 0.17% |
9,845,300
-587,416
| -6% | -$7.85M |
|
183
Roper Technologies
ROP
$36.3B
| $127M | 0.17% |
668,902
-87,247
| -12% | -$16M |
|
|
AMSG
184
DELISTED
Amsurg Corp
AMSG
| $126M | 0.16% |
1,656,851
-284,876
| -15% | -$22.6M |
|
185
Reinsurance Group of America
RGA
$15.7B
| $126M | 0.16% |
1,469,844
-109,142
| -7% | -$9.88M |
|
186
Brinker International
EAT
$8.02B
| $125M | 0.16% |
2,612,937
-200,929
| -7% | -$9.44M |
|
187
Watsco Inc
WSO
$14.9B
| $125M | 0.16% |
1,067,452
+149,964
| +16% | +$18.5M |
|
188
Estee Lauder
EL
$29B
| $125M | 0.16% |
1,417,255
-57,778
| -4% | -$4.92M |
|
189
Cullen/Frost Bankers
CFR
$10.3B
| $124M | 0.16% |
2,069,893
-147,218
| -7% | -$9.76M |
|
190
Factset
FDS
$9.05B
| $124M | 0.16% |
760,102
-57,464
| -7% | -$9.65M |
|
|
EFII
191
DELISTED
Electronics for Imaging
EFII
| $123M | 0.16% |
2,639,452
-216,825
| -8% | -$10.2M |
|
192
J&J Snack Foods
JJSF
$1.43B
| $123M | 0.16% |
1,056,304
-85,333
| -7% | -$10.1M |
|
193
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $123M | 0.16% |
1,206,364
+57,878
| +5% | +$6.14M |
|
194
First Financial Bankshares
FFIN
$4.97B
| $122M | 0.16% |
8,078,978
-705,870
| -8% | -$11.7M |
|
195
Littelfuse
LFUS
$10.2B
| $121M | 0.16% |
1,134,684
+219,511
| +24% | +$22.6M |
|
|
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
| $121M | 0.16% |
1,299,031
+807,293
| +164% | +$86.4M |
|
|
BCPC
197
Balchem Corp
BCPC
$5.23B
| $119M | 0.16% |
1,957,920
-155,516
| -7% | -$10.1M |
|
|
FISV
198
Fiserv Inc
FISV
$27.2B
| $118M | 0.15% |
2,580,314
-243,904
| -9% | -$11.5M |
|
199
IBM
IBM
$202B
| $118M | 0.15% |
893,830
-932,822
| -51% | -$125M |
|
200
Ashland
ASH
$3.04B
| $116M | 0.15% |
2,299,167
-2,166
| -0.1% | -$114K |
|
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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.