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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 | |
|---|---|---|---|---|---|---|
|
TIVO
451
DELISTED
Tivo Inc
TIVO
| $35.8M | 0.05% |
2,287,850
+68,343
| +3% | +$1.15M |
|
|
CMA
452
DELISTED
Comerica
CMA
| $35.8M | 0.05% |
869,358
+21,787
| +3% | +$929K |
|
453
Starbucks
SBUX
$118B
| $35.5M | 0.05% |
622,047
+43
| +0% | +$2.44K |
|
454
Realty Income
O
$61.4B
| $35.5M | 0.05% |
527,848
-146,886
| -22% | -$8.91M |
|
455
Badger Meter
BMI
$3.87B
| $35.3M | 0.05% |
967,758
-438,872
| -31% | -$15.7M |
|
456
Cadence Design Systems
CDNS
$95.3B
| $35.3M | 0.05% |
1,453,294
-320,564
| -18% | -$7.68M |
|
457
Vanguard S&P 500 ETF
VOO
$971B
| $35M | 0.05% |
181,938
-22,429
| -11% | -$4.27M |
|
458
Universal Display
OLED
$3.86B
| $34.9M | 0.05% |
514,800
-8,583
| -2% | -$528K |
|
459
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
| $34.9M | 0.05% |
302,910
-10,005
| -3% | -$1.12M |
|
|
PF
460
DELISTED
Pinnacle Foods, Inc.
PF
| $34.8M | 0.05% |
751,995
+159,801
| +27% | +$6.95M |
|
|
KEYW
461
DELISTED
The KEYW Holding Corporation
KEYW
| $34.7M | 0.05% |
3,486,944
+24,123
| +0.7% | +$194K |
|
462
Range Resources
RRC
$8.86B
| $34.6M | 0.05% |
802,964
-45,538
| -5% | -$1.86M |
|
|
VASC
463
DELISTED
Vascular Solutions Inc
VASC
| $34.6M | 0.05% |
+830,550
| New | +$30.9M |
|
464
Colgate-Palmolive
CL
$75.1B
| $34.5M | 0.05% |
471,729
+6,645
| +1% | +$473K |
|
465
Tetra Tech
TTEK
$8.68B
| $34.4M | 0.05% |
5,599,360
+50,630
| +0.9% | +$303K |
|
466
Digital Realty Trust
DLR
$72.1B
| $34.4M | 0.05% |
315,588
-152,908
| -33% | -$14.5M |
|
|
LLTC
467
DELISTED
Linear Technology Corp
LLTC
| $34.3M | 0.05% |
736,206
+10,140
| +1% | +$463K |
|
468
Dollar Tree
DLTR
$24.5B
| $34.1M | 0.05% |
361,671
-105,246
| -23% | -$8.9M |
|
|
GGP
469
DELISTED
GGP Inc.
GGP
| $34M | 0.05% |
1,138,641
-58,725
| -5% | -$1.66M |
|
470
Altria Group
MO
$125B
| $33.7M | 0.05% |
489,369
+17,259
| +4% | +$1.11M |
|
471
Cigna
CI
$79.2B
| $33.6M | 0.05% |
262,611
-67,991
| -21% | -$8.98M |
|
472
Philips
PHG
$24.8B
| $33.5M | 0.05% |
1,813,915
-103,241
| -5% | -$2M |
|
473
Quaker Houghton
KWR
$2.72B
| $33.5M | 0.05% |
375,256
-9,371
| -2% | -$816K |
|
474
Five Below
FIVE
$11.4B
| $33.4M | 0.05% |
719,125
-280,771
| -28% | -$11.7M |
|
475
HDFC Bank
HDB
$123B
| $33M | 0.05% |
1,990,168
+40,264
| +2% | +$642K |
|
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.