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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
LKQ icon
376
LKQ Corp
LKQ
$6.69B
$48.3M 0.07%
1,522,573
-46,378
-3% -$1.51M
SFR
377
DELISTED
Starwood Waypoint Homes
SFR
$48.1M 0.07%
1,580,119
+362,901
+30% +$9.65M
DRI icon
378
Darden Restaurants
DRI
$23.4B
$47.9M 0.07%
756,868
-137,269
-15% -$8.98M
EEQ
379
DELISTED
Enbridge Energy Management Llc
EEQ
$47.9M 0.07%
2,633,608
-45,520
-2% -$748K
CAA
380
DELISTED
CalAtlantic Group, Inc.
CAA
$47.7M 0.07%
1,300,316
+38,927
+3% +$1.37M
CPN
381
DELISTED
Calpine Corporation
CPN
$47.7M 0.07%
3,235,728
+1,583,276
+96% +$23.5M
SCAI
382
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$47.7M 0.07%
1,000,175
+96,600
+11% +$4.46M
BUD icon
383
AB InBev
BUD
$156B
$47.6M 0.07%
361,506
-26,435
-7% -$3.33M
VRNT
384
DELISTED
Verint Systems
VRNT
$47.4M 0.07%
2,805,563
+342,534
+14% +$5.93M
TOL icon
385
Toll Brothers
TOL
$14.1B
$47.2M 0.07%
1,754,355
-1,949
-0.1% -$54.8K
AIT icon
386
Applied Industrial Technologies
AIT
$12.9B
$46.9M 0.06%
1,039,810
-317,500
-23% -$14.2M
GIL icon
387
Gildan
GIL
$9.38B
$46.9M 0.06%
1,599,042
+56,323
+4% +$1.68M
BGS icon
388
B&G Foods
BGS
$291M
$46.8M 0.06%
970,531
-473,150
-33% -$19.3M
UTEK
389
DELISTED
Ultratech Inc.
UTEK
$46.8M 0.06%
2,035,990
+5,843
+0.3% +$128K
ATRO icon
390
Astronics
ATRO
$3.47B
$46M 0.06%
2,196,711
+128,150
+6% +$2.95M
OMC icon
391
Omnicom Group
OMC
$23.5B
$45.9M 0.06%
563,281
-182,392
-24% -$15.2M
WTW icon
392
Willis Towers Watson
WTW
$28.6B
$45.8M 0.06%
368,466
-139,697
-27% -$17.2M
DD
393
DELISTED
Du Pont De Nemours E I
DD
$45.8M 0.06%
706,464
-160,116
-18% -$10.5M
FANG icon
394
Diamondback Energy
FANG
$55.1B
$45.8M 0.06%
501,615
+115,805
+30% +$10M
PRGS icon
395
Progress Software
PRGS
$1.59B
$45.3M 0.06%
1,651,400
-43,800
-3% -$1.13M
BHP icon
396
BHP
BHP
$213B
$45.1M 0.06%
1,769,047
-356,886
-17% -$8.89M
CHMT
397
DELISTED
Chemtura Corporation
CHMT
$45.1M 0.06%
1,708,460
+490,691
+40% +$13.3M
SRE icon
398
Sempra
SRE
$59.7B
$45M 0.06%
789,880
-300,872
-28% -$15.9M
TAL icon
399
TAL Education Group
TAL
$5.86B
$44.8M 0.06%
4,333,836
+2,918,034
+206% +$26.8M
HOT
400
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$44.2M 0.06%
597,869
-97,282
-14% -$7.47M
14 15
16
17 18

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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.