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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
+4.54%
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
Cap. Flow
-$2.38B
Cap. Flow %
-3.28%
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
MSI icon
Motorola Solutions
MSI
+$170M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
4
PG icon
Procter & Gamble
PG
+$123M
5
CHTR icon
Charter Communications
CHTR
+$118M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$210M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$136M
3
ET icon
Energy Transfer Partners
ET
+$133M
4
HYG icon
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
MRK icon
251
Merck
MRK
$323B
$85.9M 0.12%
1,562,252
+3,957
+0.3% +$211K
SIVB
252
DELISTED
SVB Financial Group
SIVB
$85.4M 0.12%
897,467
-27,909
-3% -$2.86M
BBY icon
253
Best Buy
BBY
$18.6B
$83M 0.11%
2,712,265
+1,933
+0.1% +$60.8K
GEN icon
254
Gen Digital
GEN
$16.1B
$82.8M 0.11%
4,033,098
+3,984,694
+8,232% +$71.7M
NTES icon
255
NetEase
NTES
$79.2B
$82.6M 0.11%
2,136,560
+736,140
+53% +$22.9M
PZZA icon
256
Papa John's
PZZA
$997M
$82.5M 0.11%
1,213,455
-33,300
-3% -$2.03M
PKG icon
257
Packaging Corp of America
PKG
$22.5B
$82.5M 0.11%
1,231,955
-634,323
-34% -$41.4M
VYX icon
258
NCR Voyix
VYX
$1.13B
$82.3M 0.11%
4,830,735
-176,170
-4% -$3.19M
BOKF icon
259
BOK Financial
BOKF
$8.58B
$81.9M 0.11%
1,306,987
-39,891
-3% -$2.37M
SBH icon
260
Sally Beauty Holdings
SBH
$1.43B
$81.8M 0.11%
2,781,658
-61,508
-2% -$1.84M
GK
261
DELISTED
G&K Services Inc
GK
$81.4M 0.11%
1,062,439
+2,404
+0.2% +$177K
EQR icon
262
Equity Residential
EQR
$25.2B
$80.8M 0.11%
1,173,733
-569,949
-33% -$39.2M
USFD icon
263
US Foods
USFD
$21.9B
$80.7M 0.11%
+3,327,502
New +$81.2M
IBM icon
264
IBM
IBM
$204B
$80.4M 0.11%
554,134
-41,583
-7% -$5.95M
SBAC icon
265
SBA Communications
SBAC
$18.3B
$80.3M 0.11%
743,755
-34,059
-4% -$3.45M
NKE icon
266
Nike
NKE
$62.5B
$80M 0.11%
1,448,665
+1,184,511
+448% +$67.5M
SLGN icon
267
Silgan Holdings
SLGN
$4.92B
$79.4M 0.11%
3,084,562
+189,518
+7% +$4.87M
ABEV icon
268
Ambev
ABEV
$47.4B
$78M 0.11%
13,189,595
+2,417,500
+22% +$13M
VIAB
269
DELISTED
Viacom Inc. Class B
VIAB
$77.1M 0.11%
1,859,308
-22,105
-1% -$914K
RHI icon
270
Robert Half
RHI
$4.07B
$76.5M 0.11%
2,003,806
+210,210
+12% +$8.59M
UNM icon
271
Unum
UNM
$13.8B
$75.9M 0.1%
2,386,095
-467,678
-16% -$15.8M
ABAX
272
DELISTED
Abaxis Inc
ABAX
$75.4M 0.1%
1,597,009
-44,896
-3% -$2.03M
PINC
273
DELISTED
Premier
PINC
$75.4M 0.1%
2,304,717
+116,567
+5% +$3.84M
IPGP icon
274
IPG Photonics
IPGP
$3.81B
$74.7M 0.1%
933,851
+183,310
+24% +$16.1M
CBU icon
275
Community Bank
CBU
$3.5B
$74.3M 0.1%
1,808,405
+8,500
+0.5% +$337K
9 10
11
12 13

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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.