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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
MTDR icon
551
Matador Resources
MTDR
$5.73B
$22.8M 0.03%
1,150,542
+133
+0% +$2.86K
COR
552
DELISTED
Coresite Realty Corporation
COR
$22.6M 0.03%
255,223
-14,794
-5% -$1.14M
MPWR icon
553
Monolithic Power Systems
MPWR
$63B
$22.5M 0.03%
329,311
-43,053
-12% -$2.82M
LECO icon
554
Lincoln Electric
LECO
$14.6B
$22.3M 0.03%
377,899
-180,576
-32% -$10.9M
TDC icon
555
Teradata
TDC
$2.75B
$22.3M 0.03%
889,946
+4,388
+0.5% +$116K
NGS icon
556
Natural Gas Services Group
NGS
$461M
$22.3M 0.03%
972,674
-35,252
-3% -$789K
MPT
557
Medical Properties Trust
MPT
$2.89B
$22.2M 0.03%
1,462,524
-64,200
-4% -$908K
MAA icon
558
Mid-America Apartment Communities
MAA
$15.8B
$22M 0.03%
207,032
-34,193
-14% -$3.43M
TDY icon
559
Teledyne Technologies
TDY
$30.1B
$22M 0.03%
222,221
+2,210
+1% +$209K
SRCLP
560
DELISTED
Stericycle, Inc
SRCLP
$22M 0.03%
264,383
+74,107
+39% +$6.25M
NRG icon
561
NRG Energy
NRG
$26.9B
$21.9M 0.03%
1,462,080
+58,918
+4% +$873K
AYI icon
562
Acuity Brands
AYI
$10.3B
$21.8M 0.03%
88,013
-22,108
-20% -$5.52M
BX icon
563
Blackstone
BX
$107B
$21.8M 0.03%
888,525
-32,740
-4% -$871K
COO icon
564
Cooper Companies
COO
$14.1B
$21.6M 0.03%
502,428
-1,791,992
-78% -$71.7M
SSNI
565
DELISTED
Silver Spring Networks, Inc.
SSNI
$21.5M 0.03%
1,767,665
+69,059
+4% +$911K
LPT
566
DELISTED
Liberty Property Trust
LPT
$21.3M 0.03%
536,776
-26,914
-5% -$979K
SRCL
567
DELISTED
Stericycle Inc
SRCL
$21.2M 0.03%
203,500
-141,136
-41% -$15.1M
HR icon
568
Healthcare Realty
HR
$7.59B
$21.2M 0.03%
654,398
+73,857
+13% +$2.22M
IEX icon
569
IDEX
IEX
$16.6B
$21.1M 0.03%
256,791
-4,500
-2% -$374K
INVX
570
Innovex International
INVX
$1.79B
$21.1M 0.03%
360,544
-9,888
-3% -$598K
AVAV icon
571
AeroVironment
AVAV
$7.91B
$21M 0.03%
756,963
+12,364
+2% +$358K
A icon
572
Agilent Technologies
A
$39.7B
$21M 0.03%
473,102
-6,217
-1% -$268K
BKLN icon
573
Invesco Senior Loan ETF
BKLN
$6.97B
$20.9M 0.03%
908,259
+41,775
+5% +$958K
WFC.PRL icon
574
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$20.8M 0.03%
15,977
+78
+0.5% +$97K
SEDG icon
575
SolarEdge
SEDG
$2.44B
$20.7M 0.03%
1,055,285
+125,152
+13% +$2.82M
21 22
23
24 25

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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.