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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
JPM icon
1
JPMorgan Chase
JPM
$926B
$1.19B 1.56%
18,073,297
-502,198
-3% -$32.7M
MSFT icon
2
Microsoft
MSFT
$2.9T
$892M 1.17%
16,072,499
-935,473
-6% -$49.2M
PFE icon
3
Pfizer
PFE
$141B
$690M 0.9%
22,539,827
-2,161,103
-9% -$68M
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$606M 0.79%
5,898,590
-39,695
-0.7% -$3.99M
AAPL icon
5
Apple
AAPL
$4.79T
$581M 0.76%
22,092,908
-30,076
-0.1% -$859K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$575M 0.75%
4,356,659
-146,891
-3% -$19.7M
BA icon
7
Boeing
BA
$164B
$570M 0.75%
3,940,936
-435,471
-10% -$62.7M
SLB icon
8
SLB Ltd
SLB
$71.3B
$560M 0.73%
8,034,584
-39,636
-0.5% -$2.97M
AON icon
9
Aon
AON
$75.2B
$544M 0.71%
5,902,697
-279,230
-5% -$26M
AXP icon
10
American Express
AXP
$238B
$539M 0.71%
7,746,070
-912,320
-11% -$66.4M
CVS icon
11
CVS Health
CVS
$138B
$532M 0.7%
5,442,299
+1,588,709
+41% +$156M
FDX icon
12
FedEx
FDX
$76.6B
$524M 0.69%
3,519,459
+525,595
+18% +$81.3M
INTU icon
13
Intuit
INTU
$77.8B
$522M 0.68%
5,411,345
-246,600
-4% -$23.8M
EPD icon
14
Enterprise Products Partners
EPD
$84.1B
$521M 0.68%
20,380,316
-1,500,562
-7% -$39M
AGN
15
DELISTED
Allergan plc
AGN
$487M 0.64%
1,558,002
-70,968
-4% -$21.1M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$463M 0.61%
3,692,646
-76,526
-2% -$10.5M
PGR icon
17
Progressive
PGR
$119B
$463M 0.61%
14,552,804
-1,760,106
-11% -$55.9M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$458M 0.6%
12,069,100
-8,681,600
-42% -$311M
TRV icon
19
Travelers Companies
TRV
$82.1B
$456M 0.6%
4,042,973
-262,229
-6% -$29.1M
FUN icon
20
Cedar Fair
FUN
$1.77B
$452M 0.59%
8,097,295
-582,220
-7% -$32.3M
DHR icon
21
Danaher
DHR
$127B
$439M 0.57%
7,030,825
-106,196
-1% -$6.65M
GS icon
22
Goldman Sachs
GS
$324B
$433M 0.57%
2,400,710
+63,090
+3% +$11.7M
ET icon
23
Energy Transfer Partners
ET
$70.1B
$431M 0.56%
31,335,687
+713,233
+2% +$13.3M
TXN icon
24
Texas Instruments
TXN
$268B
$429M 0.56%
7,835,450
-1,053,754
-12% -$58.8M
CSCO icon
25
Cisco
CSCO
$442B
$417M 0.55%
15,370,309
-1,129,324
-7% -$31.2M
1
2 3 4 5

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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.