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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
TSM icon
426
TSMC
TSM
$2.07T
$39.4M 0.05%
1,500,696
+92,274
+7% +$2.3M
KEX icon
427
Kirby Corp
KEX
$7.76B
$39.3M 0.05%
+630,600
New +$41.3M
PRTY
428
DELISTED
Party City Holdco Inc.
PRTY
$39.3M 0.05%
2,824,340
+1,107,618
+65% +$15.3M
EW icon
429
Edwards Lifesciences
EW
$47.8B
$38.8M 0.05%
1,168,179
+210,936
+22% +$7.22M
APAM icon
430
Artisan Partners
APAM
$2.86B
$38.8M 0.05%
1,400,077
+281,444
+25% +$8.87M
NNN icon
431
NNN REIT
NNN
$9.36B
$38.6M 0.05%
746,208
+71,460
+11% +$3.31M
RAVN
432
DELISTED
Raven Industries Inc
RAVN
$38.6M 0.05%
2,036,508
-51,800
-2% -$906K
MLI icon
433
Mueller Industries
MLI
$14.2B
$38.5M 0.05%
4,824,524
+11,388
+0.2% +$88K
JOY
434
DELISTED
Joy Global Inc
JOY
$38.4M 0.05%
1,817,653
-298,366
-14% -$5.63M
AVB icon
435
AvalonBay Communities
AVB
$26.8B
$38.3M 0.05%
212,268
-285,704
-57% -$51.5M
OII icon
436
Oceaneering
OII
$5.19B
$38.2M 0.05%
1,279,700
-31,822
-2% -$1.04M
SSNC icon
437
SS&C Technologies
SSNC
$18.1B
$38.1M 0.05%
1,357,803
-934,915
-41% -$28M
OHI icon
438
Omega Healthcare
OHI
$15.3B
$38.1M 0.05%
1,122,953
-172,547
-13% -$5.76M
AEM icon
439
Agnico Eagle Mines
AEM
$73B
$38M 0.05%
709,789
+52,867
+8% +$2.4M
RAMP icon
440
LiveRamp
RAMP
$2.3B
$37.8M 0.05%
1,720,838
-419,348
-20% -$9.11M
MXIM
441
DELISTED
Maxim Integrated Products
MXIM
$37.6M 0.05%
1,054,577
-12,858
-1% -$472K
NI icon
442
NiSource
NI
$22B
$37.6M 0.05%
1,417,765
-132,468
-9% -$3.18M
ECL icon
443
Ecolab
ECL
$76.4B
$37.5M 0.05%
316,430
-58,375
-16% -$6.81M
CYOU
444
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$37.4M 0.05%
1,866,510
+1,000
+0.1% +$19K
NVS icon
445
Novartis
NVS
$297B
$37.4M 0.05%
505,240
+22,888
+5% +$1.58M
ANSS
446
DELISTED
Ansys
ANSS
$37.3M 0.05%
411,241
-4,922
-1% -$435K
WFM
447
CALL
DELISTED
Whole Foods Market Inc
WFM
$37.1M 0.05%
+1,157,400
New +$36M
TNL icon
448
Travel + Leisure Co
TNL
$4.68B
$36.8M 0.05%
1,143,589
+502,964
+79% +$16.1M
ESS icon
449
Essex Property Trust
ESS
$18.7B
$36.8M 0.05%
161,149
-21,216
-12% -$4.74M
CALM icon
450
Cal-Maine
CALM
$4.2B
$36M 0.05%
812,301
+142,392
+21% +$6.71M
16 17
18
19 20

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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.