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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 | |
|---|---|---|---|---|---|---|
401
Rambus
RMBS
$10.4B
| $43.8M | 0.06% |
3,623,303
+59,259
| +2% | +$723K |
|
402
lululemon athletica
LULU
$13.4B
| $43.6M | 0.06% |
589,943
-240,873
| -29% | -$16M |
|
403
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $43.5M | 0.06% |
1,234,833
-352,736
| -22% | -$12.1M |
|
404
Booking.com
BKNG
$145B
| $43.5M | 0.06% |
871,000
-823,225
| -49% | -$42.7M |
|
405
Welltower
WELL
$175B
| $43.3M | 0.06% |
568,368
-112,301
| -16% | -$7.98M |
|
406
Bloomin' Brands
BLMN
$731M
| $42.2M | 0.06% |
+2,363,306
| New | +$43.8M |
|
407
Genesis Energy
GEL
$1.81B
| $42.2M | 0.06% |
1,100,043
-24,607
| -2% | -$862K |
|
|
QVCGA
408
DELISTED
QVC Group Inc Series A
QVCGA
| $42.2M | 0.06% |
34,261
+10,272
| +43% | +$12.9M |
|
409
Mercury Systems
MRCY
$6.23B
| $42M | 0.06% |
1,691,322
-2,427
| -0.1% | -$52.2K |
|
410
Hubbell
HUBB
$26.3B
| $41.8M | 0.06% |
396,305
-5,875
| -1% | -$618K |
|
411
Healthpeak Properties
DOC
$15.5B
| $41.3M | 0.06% |
1,282,786
+635,583
| +98% | +$19.7M |
|
412
Boston Scientific
BSX
$67.6B
| $40.8M | 0.06% |
1,747,728
+114,583
| +7% | +$2.48M |
|
|
GPOR
413
DELISTED
Gulfport Energy Corp.
GPOR
| $40.8M | 0.06% |
1,305,990
-229,897
| -15% | -$6.96M |
|
414
Chevron
CVX
$378B
| $40.4M | 0.06% |
385,197
-127,642
| -25% | -$12.8M |
|
415
NewMarket
NEU
$7.13B
| $40.2M | 0.06% |
97,051
-2,540
| -3% | -$1.02M |
|
416
AbbVie
ABBV
$454B
| $40.2M | 0.06% |
648,622
-57,282
| -8% | -$3.49M |
|
|
RSPP
417
DELISTED
RSP Permian, Inc.
RSPP
| $40.1M | 0.06% |
1,149,800
+472,000
| +70% | +$15.2M |
|
|
GNC
418
DELISTED
GNC Holdings, Inc.
GNC
| $40.1M | 0.06% |
1,650,237
+579,556
| +54% | +$16M |
|
419
Suncor Energy
SU
$75.6B
| $40M | 0.06% |
1,443,112
+913,567
| +173% | +$25M |
|
420
Energizer
ENR
$1.44B
| $39.7M | 0.05% |
770,424
+282,446
| +58% | +$12.9M |
|
|
EEP
421
DELISTED
Enbridge Energy Partners
EEP
| $39.5M | 0.05% |
1,701,108
+403,815
| +31% | +$8.56M |
|
422
Huntington Bancshares
HBAN
$34.7B
| $39.5M | 0.05% |
4,412,730
+122,392
| +3% | +$1.2M |
|
423
Ciena
CIEN
$53.4B
| $39.4M | 0.05% |
2,100,069
+1,126
| +0.1% | +$20.4K |
|
424
Gilead Sciences
GILD
$162B
| $39.4M | 0.05% |
471,978
+8,489
| +2% | +$753K |
|
425
AMERISAFE
AMSF
$562M
| $39.4M | 0.05% |
642,996
+174,560
| +37% | +$9.98M |
|
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.