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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
+4.54%
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
$72.6B
AUM Growth
-$158M
(-0.22%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,641
New
164
Increased
556
Reduced
733
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$187M |
| 2 |
Motorola Solutions
MSI
|
+$170M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$142M |
| 4 |
Procter & Gamble
PG
|
+$123M |
| 5 |
Charter Communications
CHTR
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$210M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$136M |
| 3 |
Energy Transfer Partners
ET
|
+$133M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$116M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.63% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 12.92% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rogers Corp
ROG
$2.31B
| $97.8M | 0.13% |
1,600,851
-39,985
| -2% | -$2.46M |
|
|
GRA
227
DELISTED
W.R. Grace & Co.
GRA
| $97.5M | 0.13% |
1,332,312
-41,632
| -3% | -$3.18M |
|
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $97.2M | 0.13% |
907,722
-642,378
| -41% | -$67.3M |
|
|
TYPE
229
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $96.8M | 0.13% |
3,929,726
-90,051
| -2% | -$2.09M |
|
230
FNB Corp
FNB
$6.71B
| $96.4M | 0.13% |
7,687,072
+148,788
| +2% | +$1.93M |
|
|
BEAV
231
DELISTED
B/E Aerospace Inc
BEAV
| $96M | 0.13% |
2,079,080
+68,630
| +3% | +$3.28M |
|
232
TE Connectivity
TEL
$60.2B
| $95.4M | 0.13% |
1,670,656
+29,667
| +2% | +$1.79M |
|
|
AM
233
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $94.9M | 0.13% |
+3,405,308
| New | +$82.4M |
|
234
Aaon
AAON
$8.27B
| $94.6M | 0.13% |
5,158,049
+343,206
| +7% | +$6.2M |
|
235
Ventas
VTR
$48.7B
| $94.1M | 0.13% |
1,291,747
-248,017
| -16% | -$16.3M |
|
236
Kimberly-Clark
KMB
$37B
| $94M | 0.13% |
683,874
-270,121
| -28% | -$35.4M |
|
237
Blackstone Mortgage Trust
BXMT
$2.8B
| $92.8M | 0.13% |
3,352,512
+423,904
| +14% | +$11.7M |
|
238
RPM International
RPM
$13.8B
| $92.6M | 0.13% |
1,853,810
-58,454
| -3% | -$2.93M |
|
|
NSR
239
DELISTED
Neustar Inc
NSR
| $91.5M | 0.13% |
3,893,032
+40,599
| +1% | +$965K |
|
240
BorgWarner
BWA
$13.1B
| $91.1M | 0.13% |
3,504,829
-432,449
| -11% | -$13.1M |
|
|
CVA
241
DELISTED
Covanta Holding Corporation
CVA
| $90.8M | 0.13% |
5,522,700
-105,063
| -2% | -$1.74M |
|
|
TWX
242
DELISTED
Time Warner Inc
TWX
| $90.4M | 0.12% |
1,229,709
+7,031
| +0.6% | +$520K |
|
|
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $89.8M | 0.12% |
1,059,725
-1,396,290
| -57% | -$116M |
|
244
Crown Holdings
CCK
$12.9B
| $89.7M | 0.12% |
1,771,246
+44,981
| +3% | +$2.35M |
|
245
Forward Air
FWRD
$466M
| $89.6M | 0.12% |
2,011,889
-63,476
| -3% | -$2.86M |
|
246
Nice
NICE
$5.57B
| $88.3M | 0.12% |
1,382,931
-3,700
| -0.3% | -$235K |
|
|
PRXL
247
DELISTED
Parexel International Corp
PRXL
| $87.7M | 0.12% |
1,395,406
-34,626
| -2% | -$2.14M |
|
|
XEC
248
DELISTED
CIMAREX ENERGY CO
XEC
| $87.1M | 0.12% |
729,818
-28,465
| -4% | -$3.19M |
|
249
Cognex
CGNX
$10.2B
| $86.4M | 0.12% |
4,011,236
-107,242
| -3% | -$2.16M |
|
250
TJX Companies
TJX
$173B
| $85.9M | 0.12% |
2,224,902
-1,388,600
| -38% | -$53M |
|
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DAM
Neuberger Berman Group's Q2 2016 Portfolio in Review
As of Q2 2016, Neuberger Berman Group held 1,641 positions worth $72.6B, down 0.22% from $72.7B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Neuberger Berman Group withdrew a net $2.38B in Q2 2016, closing 111 positions and reducing 733 holdings. Its most notable exit was SANDISK CORP, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Neuberger Berman Group opened a new position in ANTERO MIDSTREAM PARTNERS LP worth $94.9M.
- Neuberger Berman Group's largest Q2 2016 buy was ANTERO MIDSTREAM PARTNERS LP: 3,405,308 shares worth $94.9M.
- Neuberger Berman Group added most to Allergan plc in Q2 2016, an estimated $187M increase.
- Neuberger Berman Group's biggest Q2 2016 reduction was Intuit, cutting an estimated $210M.
- Neuberger Berman Group fully exited SANDISK CORP in Q2 2016, selling an estimated $115M.
- Neuberger Berman Group's ten largest holdings make up 9.4% of its $72.6B portfolio in Q2 2016.
- Neuberger Berman Group opened 164 new positions and closed 111 in Q2 2016.
- Neuberger Berman Group's portfolio value fell 0.22% quarter-over-quarter to $72.6B.
Based on Neuberger Berman Group's 13F filing for Q2 2016, filed 5 Aug 2016.