We are live on ! Find out more
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
LDOS icon
476
Leidos
LDOS
$14.9B
$33M 0.05%
688,644
+91,145
+15% +$4.51M
BPY
477
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$32.7M 0.05%
1,456,858
-181,242
-11% -$4.3M
DFT
478
DELISTED
DuPont Fabros Technology Inc.
DFT
$32.7M 0.05%
687,301
-26,174
-4% -$1.13M
ORLY icon
479
O'Reilly Automotive
ORLY
$75.6B
$32.6M 0.05%
1,806,465
-331,125
-15% -$5.85M
MDRX
480
DELISTED
Veradigm Inc. Common Stock
MDRX
$32.6M 0.04%
2,567,318
-20,336
-0.8% -$270K
TYC
481
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$32.5M 0.04%
729,039
-25,426
-3% -$1.07M
J icon
482
Jacobs Solutions
J
$16.6B
$32.5M 0.04%
787,843
-262,833
-25% -$10.4M
MTSI icon
483
MACOM Technology Solutions
MTSI
$19B
$32.3M 0.04%
978,360
-14,271
-1% -$541K
ARRS
484
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$32.1M 0.04%
1,529,988
+25,705
+2% +$583K
INTC icon
485
Intel
INTC
$435B
$31.8M 0.04%
968,440
+6,859
+0.7% +$215K
MLNX
486
DELISTED
Mellanox Technologies, Ltd.
MLNX
$31.7M 0.04%
660,415
+190,231
+40% +$9.04M
WMS icon
487
Advanced Drainage Systems
WMS
$11.1B
$31.6M 0.04%
1,154,103
-31,900
-3% -$776K
CPGX
488
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$31.5M 0.04%
1,236,990
-5,320,796
-81% -$136M
AMGN icon
489
Amgen
AMGN
$212B
$31.3M 0.04%
205,847
-800
-0.4% -$124K
FRC
490
DELISTED
First Republic Bank
FRC
$31.3M 0.04%
447,130
-4,186
-0.9% -$290K
CLH icon
491
Clean Harbors
CLH
$16B
$31.2M 0.04%
599,038
+7,966
+1% +$398K
AEP icon
492
American Electric Power
AEP
$72.4B
$31.2M 0.04%
444,604
+2,981
+0.7% +$195K
EPR icon
493
EPR Properties
EPR
$4.92B
$31.1M 0.04%
385,103
-17,417
-4% -$1.22M
AES icon
494
AES
AES
$10.6B
$30.9M 0.04%
2,473,245
-14,553
-0.6% -$164K
COL
495
DELISTED
Rockwell Collins
COL
$30.7M 0.04%
361,149
+191,380
+113% +$17.1M
FRT icon
496
Federal Realty Investment Trust
FRT
$10.9B
$30.6M 0.04%
184,576
-10,416
-5% -$1.62M
JCI icon
497
Johnson Controls International
JCI
$85.6B
$30.5M 0.04%
658,368
+599,105
+1,011% +$26.4M
DCT
498
DELISTED
DCT Industrial Trust Inc.
DCT
$30M 0.04%
625,232
+307,339
+97% +$13.1M
VIA
499
DELISTED
Viacom Inc. Class A
VIA
$29.6M 0.04%
637,714
-23,272
-4% -$1.05M
BKEP
500
DELISTED
Blueknight Energy Partners L.P.
BKEP
$29.1M 0.04%
5,573,282
-70,617
-1% -$360K
18 19
20
21 22

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.