We are live on ! Find out more
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
ELV icon
301
Elevance Health
ELV
$82.1B
$64.9M 0.09%
494,110
-41,043
-8% -$5.62M
CAT icon
302
Caterpillar
CAT
$402B
$64.8M 0.09%
854,402
-93,047
-10% -$6.97M
CNC icon
303
Centene
CNC
$31.6B
$64.5M 0.09%
1,806,410
+1,236,758
+217% +$38.8M
VNO icon
304
Vornado Realty Trust
VNO
$7.43B
$64.2M 0.09%
793,711
-19,447
-2% -$1.51M
EQGP
305
DELISTED
EQGP Holdings, LP
EQGP
$64.2M 0.09%
2,519,837
+1,632,595
+184% +$41M
NUAN
306
DELISTED
Nuance Communications, Inc.
NUAN
$64M 0.09%
4,732,335
+274,906
+6% +$4.09M
MNRO icon
307
Monro
MNRO
$529M
$64M 0.09%
1,007,111
+161,193
+19% +$10.7M
EIX icon
308
Edison International
EIX
$30.3B
$63.7M 0.09%
820,539
-204,613
-20% -$14.7M
KIM icon
309
Kimco Realty
KIM
$17.8B
$62.1M 0.09%
1,978,629
-95,100
-5% -$2.74M
ALSN icon
310
Allison Transmission
ALSN
$10.1B
$61.9M 0.09%
2,192,585
+1,497,121
+215% +$41.6M
WAIR
311
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$61.5M 0.08%
4,579,375
+25,924
+0.6% +$369K
AWK icon
312
American Water Works
AWK
$26.3B
$61.2M 0.08%
723,962
-6,318
-0.9% -$470K
GNTX icon
313
Gentex
GNTX
$4.88B
$61.2M 0.08%
3,959,098
+710,950
+22% +$11.3M
SPR
314
DELISTED
Spirit AeroSystems
SPR
$61.1M 0.08%
1,421,555
-123,879
-8% -$5.7M
UNP icon
315
Union Pacific
UNP
$178B
$60.7M 0.08%
695,519
+381,707
+122% +$32.3M
BUFF
316
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$60.5M 0.08%
2,593,167
+80,003
+3% +$1.99M
DSGX icon
317
Descartes Systems
DSGX
$6.09B
$60.5M 0.08%
3,170,382
-81,100
-2% -$1.58M
EPC icon
318
Edgewell Personal Care
EPC
$1.28B
$60.2M 0.08%
713,277
-1,582
-0.2% -$128K
ABG icon
319
Asbury Automotive
ABG
$4.22B
$60.1M 0.08%
1,139,810
-42,695
-4% -$2.4M
SAM icon
320
Boston Beer
SAM
$1.91B
$60M 0.08%
351,058
-9,425
-3% -$1.53M
PM icon
321
Philip Morris
PM
$305B
$60M 0.08%
589,517
+22,121
+4% +$2.21M
FELE icon
322
Franklin Electric
FELE
$4.66B
$59.7M 0.08%
1,805,375
+170,665
+10% +$5.57M
SYF icon
323
Synchrony
SYF
$24.5B
$59.5M 0.08%
2,353,651
-1,219,081
-34% -$35.5M
NTUS
324
DELISTED
Natus Medical Inc
NTUS
$59.4M 0.08%
1,572,351
+141,770
+10% +$4.75M
NVDA icon
325
NVIDIA
NVDA
$4.76T
$59.2M 0.08%
50,340,840
-19,027,480
-27% -$19.6M
11 12
13
14 15

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.