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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 | |
|---|---|---|---|---|---|---|
|
OKS
526
DELISTED
Oneok Partners LP
OKS
| $25.4M | 0.04% |
633,356
+178,435
| +39% | +$6.52M |
|
527
Ryder
R
$9.98B
| $25.2M | 0.03% |
411,796
+9,993
| +2% | +$662K |
|
528
El Paso Energy Capital Trust I
EP.PRC
$223M
| $25.1M | 0.03% |
487,994
+340
| +0.1% | +$16K |
|
529
Ormat Technologies
ORA
$6.05B
| $25.1M | 0.03% |
573,302
+273
| +0% | +$11.7K |
|
|
INFN
530
DELISTED
Infinera Corporation Common Stock
INFN
| $25M | 0.03% |
2,213,119
-311,671
| -12% | -$4.08M |
|
531
Thermo Fisher Scientific
TMO
$214B
| $25M | 0.03% |
168,913
-399,387
| -70% | -$58.9M |
|
|
PX
532
DELISTED
Praxair Inc
PX
| $24.9M | 0.03% |
221,167
+289
| +0.1% | +$32.8K |
|
533
Thomson Reuters
TRI
$45.1B
| $24.8M | 0.03% |
529,410
+30,017
| +6% | +$1.43M |
|
534
Regency Centers
REG
$14.8B
| $24.6M | 0.03% |
294,268
-46,672
| -14% | -$3.59M |
|
535
L3Harris
LHX
$56.9B
| $24.6M | 0.03% |
294,317
+55,710
| +23% | +$4.4M |
|
|
HBI
536
DELISTED
Hanesbrands
HBI
| $24.4M | 0.03% |
971,303
-237,641
| -20% | -$6.48M |
|
|
AMJ
537
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.2M | 0.03% |
761,354
-130,310
| -15% | -$3.88M |
|
538
Electronic Arts
EA
$52.4B
| $24.1M | 0.03% |
318,219
-14,629
| -4% | -$1.03M |
|
539
Teleflex
TFX
$5.94B
| $23.9M | 0.03% |
134,642
-2,392
| -2% | -$390K |
|
|
WAGE
540
DELISTED
WageWorks, Inc.
WAGE
| $23.8M | 0.03% |
397,781
+16,461
| +4% | +$910K |
|
|
NUVA
541
DELISTED
NuVasive, Inc.
NUVA
| $23.8M | 0.03% |
398,000
-57,068
| -13% | -$3.08M |
|
542
Macy's
M
$6.62B
| $23.4M | 0.03% |
697,052
+812
| +0.1% | +$29.1K |
|
543
BioMarin Pharmaceuticals
BMRN
$12B
| $23.4M | 0.03% |
300,659
+140,055
| +87% | +$11.9M |
|
|
WBA
544
DELISTED
Walgreens Boots Alliance
WBA
| $23.2M | 0.03% |
278,858
+5,360
| +2% | +$433K |
|
545
Outfront Media
OUT
$5.72B
| $23.2M | 0.03% |
973,441
-400,447
| -29% | -$8.78M |
|
|
DCP
546
DELISTED
DCP Midstream, LP
DCP
| $23.1M | 0.03% |
670,810
+545,810
| +437% | +$17.9M |
|
547
Universal Health Services
UHS
$10.1B
| $23M | 0.03% |
171,865
-23,322
| -12% | -$3.08M |
|
|
AMID
548
DELISTED
American Midstream Partners, LP
AMID
| $23M | 0.03% |
1,945,255
-523,082
| -21% | -$5.68M |
|
|
DYN
549
DELISTED
Dynegy, Inc.
DYN
| $22.9M | 0.03% |
1,331,117
-753,961
| -36% | -$13.1M |
|
550
Kinder Morgan
KMI
$70.3B
| $22.9M | 0.03% |
1,221,988
+426,769
| +54% | +$7.61M |
|
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.