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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
UNM icon
201
Unum
UNM
$13.8B
$115M 0.15%
3,458,203
-204,454
-6% -$7.05M
WDC icon
202
Western Digital
WDC
$179B
$115M 0.15%
+2,527,203
New +$129M
PLD icon
203
Prologis
PLD
$138B
$114M 0.15%
2,667,722
-566,408
-18% -$23.9M
GRA
204
DELISTED
W.R. Grace & Co.
GRA
$114M 0.15%
1,141,605
+116,582
+11% +$11.4M
EQM
205
DELISTED
EQM Midstream Partners, LP
EQM
$113M 0.15%
1,491,684
+1,457,318
+4,241% +$104M
MON
206
DELISTED
Monsanto Co
MON
$112M 0.15%
1,137,790
+1,014,234
+821% +$95.3M
ORLY icon
207
O'Reilly Automotive
ORLY
$72.4B
$112M 0.15%
6,628,020
-1,031,070
-13% -$17.9M
WWAV
208
DELISTED
The WhiteWave Foods Company
WWAV
$112M 0.15%
2,869,938
-214,038
-7% -$8.66M
SIVB
209
DELISTED
SVB Financial Group
SIVB
$110M 0.14%
925,099
-73,734
-7% -$9.15M
COO icon
210
Cooper Companies
COO
$13.7B
$109M 0.14%
3,240,484
-557,732
-15% -$20M
LAD icon
211
Lithia Motors
LAD
$7.78B
$108M 0.14%
1,016,174
+36,549
+4% +$4.2M
PPG icon
212
PPG Industries
PPG
$25.9B
$108M 0.14%
1,091,578
+897,675
+463% +$90.7M
NDSN icon
213
Nordson
NDSN
$16.5B
$108M 0.14%
1,679,332
-134,901
-7% -$9.26M
WES icon
214
Western Midstream Partners
WES
$19.6B
$108M 0.14%
2,965,203
+2,053,218
+225% +$81.8M
SBAC icon
215
SBA Communications
SBAC
$18.4B
$107M 0.14%
1,021,512
+148,398
+17% +$16.1M
RL icon
216
Ralph Lauren
RL
$22.2B
$107M 0.14%
960,354
+591,560
+160% +$70.1M
SAP icon
217
SAP
SAP
$187B
$106M 0.14%
1,341,119
+51,817
+4% +$3.98M
RTN
218
DELISTED
Raytheon Company
RTN
$104M 0.14%
839,057
-61,248
-7% -$7.36M
VTR icon
219
Ventas
VTR
$48.9B
$104M 0.14%
1,843,419
-392,600
-18% -$21.4M
MZTI
220
The Marzetti Company
MZTI
$2.94B
$102M 0.13%
886,831
-70,939
-7% -$7.77M
TEL icon
221
TE Connectivity
TEL
$58.8B
$102M 0.13%
1,583,339
+493,716
+45% +$31.8M
SPH icon
222
Suburban Propane Partners
SPH
$1.23B
$101M 0.13%
4,171,504
-2,148,604
-34% -$65.8M
AOS icon
223
A.O. Smith
AOS
$8.38B
$101M 0.13%
2,647,068
-181,482
-6% -$6.85M
PRXL
224
DELISTED
Parexel International Corp
PRXL
$101M 0.13%
1,479,417
-114,385
-7% -$7.44M
CVBF icon
225
CVB Financial
CVBF
$3.98B
$100M 0.13%
5,923,770
+318,219
+6% +$5.58M
7 8
9
10 11

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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.