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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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$135B
| $404M | 0.56% |
5,948,721
-122,163
| -2% | -$7.99M |
|
27
Travelers Companies
TRV
$80.8B
| $402M | 0.55% |
3,375,056
-169,297
| -5% | -$19.2M |
|
28
Cisco
CSCO
$450B
| $402M | 0.55% |
13,998,337
-389,798
| -3% | -$10.9M |
|
|
29
Motorola Solutions
MSI
$69.4B
| $399M | 0.55% |
6,043,691
+2,395,292
| +66% | +$170M |
|
30
FedEx
FDX
$74.5B
| $385M | 0.53% |
2,534,935
-5,952
| -0.2% | -$965K |
|
31
Newell Brands
NWL
$2.16B
| $383M | 0.53% |
7,888,849
-597,847
| -7% | -$27.9M |
|
|
32
Alphabet (Google) Class A
GOOGL
$3.91T
| $376M | 0.52% |
10,702,480
+1,058,500
| +11% | +$38.8M |
|
33
Costco
COST
$415B
| $374M | 0.52% |
2,380,884
-86,825
| -4% | -$13.1M |
|
34
Occidental Petroleum
OXY
$57B
| $372M | 0.51% |
4,918,121
+444,161
| +10% | +$33.2M |
|
35
Texas Instruments
TXN
$255B
| $369M | 0.51% |
5,892,987
-1,075,370
| -15% | -$63.9M |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $361M | 0.5% |
9,473,196
-429,324
| -4% | -$15.4M |
|
37
Cedar Fair
FUN
$1.78B
| $354M | 0.49% |
6,128,735
-361,831
| -6% | -$21.2M |
|
38
3M
MMM
$89B
| $346M | 0.48% |
2,362,126
-279,008
| -11% | -$39.3M |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $333M | 0.46% |
8,412,969
-954,548
| -10% | -$35.1M |
|
40
Lennar Class A
LEN
$20.4B
| $332M | 0.46% |
7,569,393
-107,395
| -1% | -$4.7M |
|
41
CME Group
CME
$92.2B
| $332M | 0.46% |
3,408,903
-191,708
| -5% | -$18.1M |
|
42
Sensient Technologies
SXT
$5.4B
| $327M | 0.45% |
4,599,605
-129,415
| -3% | -$8.77M |
|
43
West Pharmaceutical
WST
$23.1B
| $322M | 0.44% |
4,244,212
-326,645
| -7% | -$23.8M |
|
44
Zoetis
ZTS
$31.6B
| $319M | 0.44% |
6,727,607
-448,127
| -6% | -$21.2M |
|
45
GE Aerospace
GE
$367B
| $315M | 0.43% |
2,084,808
-152,860
| -7% | -$22.3M |
|
46
Weyerhaeuser
WY
$17.3B
| $305M | 0.42% |
10,233,615
+2,158,365
| +27% | +$66.4M |
|
47
Teva Pharmaceuticals
TEVA
$35.9B
| $304M | 0.42% |
6,048,627
+817,492
| +16% | +$43.5M |
|
48
LyondellBasell Industries
LYB
$19.5B
| $302M | 0.42% |
4,056,689
-188,445
| -4% | -$15.6M |
|
49
ExxonMobil
XOM
$651B
| $300M | 0.41% |
3,202,209
-226,351
| -7% | -$20M |
|
50
Brookfield
BN
$102B
| $297M | 0.41% |
25,178,913
-265,279
| -1% | -$3.17M |
|
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.