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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 | |
|---|---|---|---|---|---|---|
326
Avery Dennison
AVY
$12.5B
| $59M | 0.08% |
789,426
-92,209
| -10% | -$6.85M |
|
327
Extra Space Storage
EXR
$31.3B
| $58.9M | 0.08% |
636,935
+18,209
| +3% | +$1.64M |
|
328
Rockwell Automation
ROK
$51.9B
| $58.8M | 0.08% |
512,076
-11,353
| -2% | -$1.3M |
|
329
Suburban Propane Partners
SPH
$1.21B
| $58.8M | 0.08% |
1,760,047
-1,140,960
| -39% | -$36.3M |
|
330
Corning
GLW
$123B
| $58M | 0.08% |
2,830,738
-919,867
| -25% | -$18.4M |
|
331
MSCI
MSCI
$41.5B
| $57.5M | 0.08% |
745,448
-258,182
| -26% | -$19.5M |
|
332
DNOW Inc
DNOW
$2.59B
| $57.2M | 0.08% |
3,151,588
-1,353,913
| -30% | -$23.8M |
|
333
US Physical Therapy
USPH
$1.17B
| $57.1M | 0.08% |
947,897
+187,395
| +25% | +$10.3M |
|
334
Ralph Lauren
RL
$22.6B
| $56.9M | 0.08% |
634,357
-143,129
| -18% | -$13.3M |
|
335
Donaldson
DCI
$10.8B
| $56.5M | 0.08% |
1,643,510
-44,800
| -3% | -$1.5M |
|
336
ManpowerGroup
MAN
$2.5B
| $56.2M | 0.08% |
873,296
+109,041
| +14% | +$8.45M |
|
|
CVGW
337
DELISTED
Calavo Growers
CVGW
| $55.9M | 0.08% |
834,877
-21,892
| -3% | -$1.3M |
|
338
Flowers Foods
FLO
$1.62B
| $55.9M | 0.08% |
2,982,326
-76,984
| -3% | -$1.43M |
|
339
MKS Inc
MKSI
$21.3B
| $55.8M | 0.08% |
1,296,952
+365,802
| +39% | +$14.2M |
|
340
Gray Television
GTN
$409M
| $55.8M | 0.08% |
5,141,017
+682,000
| +15% | +$8.05M |
|
341
Haemonetics
HAE
$3.63B
| $55.8M | 0.08% |
1,923,909
-399,947
| -17% | -$12.1M |
|
342
Carnival Corporation Ltd
CCL
$37.1B
| $55.7M | 0.08% |
1,260,088
+45,640
| +4% | +$2.24M |
|
343
CenterPoint Energy
CNP
$28.8B
| $55.7M | 0.08% |
2,319,834
-61,830
| -3% | -$1.36M |
|
|
UMPQ
344
DELISTED
Umpqua Holdings Corp
UMPQ
| $55.2M | 0.08% |
3,569,456
+1,897,204
| +113% | +$29.6M |
|
345
Vertex Pharmaceuticals
VRTX
$122B
| $54.6M | 0.08% |
634,888
+95,740
| +18% | +$8.27M |
|
346
Walmart Inc
WMT
$889B
| $54.6M | 0.08% |
2,243,715
+1,172,838
| +110% | +$27.1M |
|
347
Boston Properties
BXP
$11B
| $54.1M | 0.07% |
409,889
-19,778
| -5% | -$2.54M |
|
348
Entergy
ETR
$53.1B
| $53.9M | 0.07% |
1,323,996
-31,006
| -2% | -$1.19M |
|
349
Lindsay Corp
LNN
$1.17B
| $53.8M | 0.07% |
792,081
-12,935
| -2% | -$920K |
|
350
Analog Devices
ADI
$181B
| $53.7M | 0.07% |
947,356
-354,428
| -27% | -$20.3M |
|
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.