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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
ELS icon
501
Equity Lifestyle Properties
ELS
$13B
$29.1M 0.04%
726,052
+262,006
+56% +$9.51M
CSGP icon
502
CoStar Group
CSGP
$12.7B
$29M 0.04%
1,325,530
-30,640
-2% -$606K
ROST icon
503
Ross Stores
ROST
$80.5B
$28.9M 0.04%
509,722
-7,236
-1% -$402K
ALE
504
DELISTED
Allete
ALE
$28.7M 0.04%
443,303
-21,908
-5% -$1.26M
BURL icon
505
Burlington
BURL
$23.5B
$28.5M 0.04%
427,776
-47,439
-10% -$2.79M
AGN.PRA
506
DELISTED
Allergan plc
AGN.PRA
$28.2M 0.04%
33,858
+4,151
+14% +$3.47M
BCR
507
DELISTED
CR Bard Inc.
BCR
$28.2M 0.04%
119,751
-1,448
-1% -$315K
MMP
508
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27.9M 0.04%
367,531
-1,366
-0.4% -$96.9K
CXW icon
509
CoreCivic
CXW
$3.04B
$27.9M 0.04%
796,001
+7,874
+1% +$258K
HIW icon
510
Highwoods Properties
HIW
$3.73B
$27.8M 0.04%
526,214
-17,998
-3% -$867K
AIG icon
511
American International
AIG
$42.6B
$27.7M 0.04%
523,102
-246,091
-32% -$13.6M
OC icon
512
Owens Corning
OC
$11.6B
$27.6M 0.04%
535,159
-390,560
-42% -$19.5M
RTX icon
513
RTX Corp
RTX
$292B
$27.5M 0.04%
426,163
-78,488
-16% -$5.02M
KBR icon
514
KBR
KBR
$4.73B
$27.5M 0.04%
2,076,189
+91,822
+5% +$1.32M
ULTI
515
DELISTED
Ultimate Software Group Inc
ULTI
$27.4M 0.04%
130,126
-1,494
-1% -$297K
WDFC icon
516
WD-40
WDFC
$3.14B
$27.3M 0.04%
+232,411
New +$25.2M
WP
517
DELISTED
Worldpay, Inc.
WP
$27.2M 0.04%
480,935
-10,229
-2% -$553K
LLL
518
DELISTED
L3 Technologies, Inc.
LLL
$27M 0.04%
183,925
-69,181
-27% -$9.29M
NEOG icon
519
Neogen
NEOG
$2.04B
$26.9M 0.04%
1,277,157
-30,848
-2% -$575K
INOV
520
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$26.6M 0.04%
1,477,144
+58,058
+4% +$1.04M
SMG icon
521
ScottsMiracle-Gro
SMG
$4.1B
$26.5M 0.04%
378,716
-297,550
-44% -$20.7M
DST
522
DELISTED
DST Systems Inc.
DST
$26.1M 0.04%
448,538
+540
+0.1% +$31.7K
ST icon
523
Sensata Technologies
ST
$6.7B
$25.9M 0.04%
742,668
-134,395
-15% -$4.91M
APA icon
524
APA Corp
APA
$12.2B
$25.9M 0.04%
464,704
+5,555
+1% +$302K
TCF
525
DELISTED
TCF Financial Corporation
TCF
$25.5M 0.04%
2,017,661
+40,583
+2% +$537K
19 20
21
22 23

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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.