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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
BNY
351
Bank of New York Mellon
BNY
$107B
$53.2M 0.07%
1,369,518
+52,722
+4% +$2.1M
HAIN icon
352
Hain Celestial
HAIN
$46M
$53M 0.07%
1,065,359
-24,989
-2% -$1.16M
HIBB
353
DELISTED
Hibbett, Inc. Common Stock
HIBB
$52.9M 0.07%
1,521,530
-56,443
-4% -$1.96M
ATO icon
354
Atmos Energy
ATO
$29.7B
$52.7M 0.07%
647,994
-26,170
-4% -$1.94M
ETP
355
DELISTED
Energy Transfer Partners, L.P.
ETP
$52.4M 0.07%
1,824,283
+172,338
+10% +$4.75M
TT icon
356
Trane Technologies
TT
$107B
$52.2M 0.07%
819,789
-168,099
-17% -$10.8M
ADP icon
357
Automatic Data Processing
ADP
$102B
$52.1M 0.07%
567,503
+185,297
+48% +$16.4M
LGF
358
DELISTED
Lions Gate Entertainment
LGF
$51.9M 0.07%
2,567,396
+252,217
+11% +$5.29M
UNF icon
359
Unifirst Corp
UNF
$5.38B
$51.3M 0.07%
443,474
-12,500
-3% -$1.4M
NS
360
DELISTED
NuStar Energy L.P.
NS
$51M 0.07%
1,024,773
+121,126
+13% +$5.79M
DEI icon
361
Douglas Emmett
DEI
$2.03B
$51M 0.07%
1,436,732
+1,028,969
+252% +$33.9M
ZBH icon
362
Zimmer Biomet
ZBH
$17.8B
$50.9M 0.07%
435,258
-63,678
-13% -$7.21M
PPG icon
363
PPG Industries
PPG
$26.4B
$50.8M 0.07%
487,992
-71,216
-13% -$7.78M
CLGX
364
DELISTED
Corelogic, Inc.
CLGX
$50.7M 0.07%
1,318,264
+16,821
+1% +$614K
BAP icon
365
Credicorp
BAP
$31.1B
$50.7M 0.07%
328,595
-274,776
-46% -$39.3M
ITRI icon
366
Itron
ITRI
$3.76B
$49.8M 0.07%
1,155,188
-26,087
-2% -$1.1M
KHC icon
367
Kraft Heinz
KHC
$31.1B
$49.6M 0.07%
560,272
-55,544
-9% -$4.57M
LMT icon
368
Lockheed Martin
LMT
$134B
$49.4M 0.07%
199,028
+1,994
+1% +$470K
GD icon
369
General Dynamics
GD
$105B
$49.2M 0.07%
353,353
-7,366
-2% -$1.03M
MEOH icon
370
Methanex
MEOH
$4.19B
$49.2M 0.07%
1,690,141
-54,648
-3% -$1.75M
QCOM icon
371
Qualcomm
QCOM
$179B
$49M 0.07%
915,068
+898,202
+5,326% +$47.3M
BKH icon
372
Black Hills Corp
BKH
$5.68B
$48.7M 0.07%
773,083
+194,969
+34% +$11.8M
DECK icon
373
Deckers Outdoor
DECK
$13.3B
$48.7M 0.07%
5,082,498
-30,072
-0.6% -$278K
SYK icon
374
Stryker
SYK
$129B
$48.7M 0.07%
405,993
+2,042
+0.5% +$228K
LNT icon
375
Alliant Energy
LNT
$19.1B
$48.4M 0.07%
1,219,014
-37,958
-3% -$1.41M
13 14
15
16 17

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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.