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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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$27.7B
| $74.2M | 0.1% |
1,325,710
-62,875
| -5% | -$3.39M |
|
277
Service Corp International
SCI
$11.4B
| $73.5M | 0.1% |
2,716,958
-112,976
| -4% | -$2.98M |
|
278
Aptiv
APTV
$12.2B
| $72.7M | 0.1% |
1,161,131
+350,782
| +43% | +$24.5M |
|
279
Charles River Laboratories
CRL
$10.8B
| $72.4M | 0.1% |
877,913
+5,966
| +0.7% | +$491K |
|
280
Lithia Motors
LAD
$7.88B
| $72M | 0.1% |
1,012,975
-11,533
| -1% | -$924K |
|
281
Ameren
AEE
$31B
| $71.8M | 0.1% |
1,340,528
-107,184
| -7% | -$5.27M |
|
282
JD.com
JD
$41.8B
| $71.5M | 0.1% |
3,366,279
+836,809
| +33% | +$20.2M |
|
283
Phillips 66
PSX
$83.3B
| $71.4M | 0.1% |
899,533
+700,856
| +353% | +$57.2M |
|
284
International Paper
IP
$22.5B
| $71M | 0.1% |
1,769,241
+47,102
| +3% | +$1.87M |
|
|
PACW
285
DELISTED
PacWest Bancorp
PACW
| $70.9M | 0.1% |
1,781,475
-53,400
| -3% | -$2.09M |
|
286
Deere & Co
DE
$169B
| $70.8M | 0.1% |
873,135
-42,127
| -5% | -$3.45M |
|
287
Amdocs
DOX
$5.64B
| $70.4M | 0.1% |
1,219,111
-7,337
| -0.6% | -$421K |
|
|
HRC
288
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $70.2M | 0.1% |
1,391,152
-64,683
| -4% | -$3.26M |
|
289
Allegiant Air
ALGT
$2.66B
| $69.1M | 0.1% |
456,264
+108,247
| +31% | +$16.7M |
|
290
Tennant Co
TNC
$1.48B
| $69.1M | 0.1% |
1,282,817
-33,600
| -3% | -$1.79M |
|
291
Cheesecake Factory
CAKE
$4.32B
| $68.5M | 0.09% |
1,422,744
-31,741
| -2% | -$1.6M |
|
|
LTXB
292
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $68.3M | 0.09% |
2,539,145
-60,700
| -2% | -$1.48M |
|
293
Prestige Consumer Healthcare
PBH
$2.39B
| $68.1M | 0.09% |
1,229,729
+1,188,623
| +2,892% | +$65.5M |
|
294
Graco
GGG
$13B
| $68.1M | 0.09% |
2,587,317
-56,568
| -2% | -$1.52M |
|
295
DTE Energy
DTE
$30.6B
| $67.9M | 0.09% |
804,426
-50,086
| -6% | -$3.87M |
|
|
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
| $67.4M | 0.09% |
564,905
-90,068
| -14% | -$10.5M |
|
297
Avis
CAR
$5.78B
| $66.8M | 0.09% |
2,073,282
+140,090
| +7% | +$3.87M |
|
298
RB Global
RBA
$21.7B
| $66.7M | 0.09% |
1,973,102
+273,300
| +16% | +$8.47M |
|
|
CMD
299
DELISTED
Cantel Medical Corporation
CMD
| $65.5M | 0.09% |
952,754
+179,096
| +23% | +$12.4M |
|
300
GSK
GSK
$104B
| $65.4M | 0.09% |
1,207,405
-68,747
| -5% | -$3.62M |
|
Similar funds
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.