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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 | |
|---|---|---|---|---|---|---|
576
Helmerich & Payne
HP
$3.31B
| $20.6M | 0.03% |
307,300
+187,589
| +157% | +$11.6M |
|
|
EMC
577
DELISTED
EMC CORPORATION
EMC
| $20.6M | 0.03% |
758,536
-4,298
| -0.6% | -$116K |
|
|
UNIT
578
Uniti Group
UNIT
$2.53B
| $20.6M | 0.03% |
711,847
+1,784
| +0.3% | +$44.2K |
|
579
Texas Capital Bancshares
TCBI
$4.29B
| $20.6M | 0.03% |
439,731
+1,116
| +0.3% | +$50K |
|
|
UBA
580
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $20.6M | 0.03% |
829,474
-883
| -0.1% | -$19.1K |
|
581
Skyworks Solutions
SWKS
$9.73B
| $20.5M | 0.03% |
324,400
-244,573
| -43% | -$16.6M |
|
582
Cboe Global Markets
CBOE
$31.1B
| $20.4M | 0.03% |
306,550
-7,606
| -2% | -$487K |
|
583
TETRA Technologies
TTI
$1.07B
| $19.9M | 0.03% |
3,120,752
+377,646
| +14% | +$2.33M |
|
|
DRE
584
DELISTED
Duke Realty Corp.
DRE
| $19.9M | 0.03% |
745,465
-40,135
| -5% | -$944K |
|
|
FTR
585
DELISTED
Frontier Communications Corp.
FTR
| $19.8M | 0.03% |
267,295
-90,294
| -25% | -$7.08M |
|
586
DuPont de Nemours
DD
$19B
| $19.7M | 0.03% |
156,765
-11,718
| -7% | -$1.54M |
|
|
ROIC
587
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.7M | 0.03% |
909,799
-19,931
| -2% | -$403K |
|
588
Sun Life Financial
SLF
$46.6B
| $19.7M | 0.03% |
599,854
-183,905
| -23% | -$6.16M |
|
589
Herc Holdings
HRI
$4.95B
| $19.6M | 0.03% |
591,484
+10,514
| +2% | +$302K |
|
590
Lam Research
LRCX
$337B
| $19.6M | 0.03% |
2,336,750
-34,310
| -1% | -$276K |
|
591
DexCom
DXCM
$28.9B
| $19.6M | 0.03% |
990,348
-163,452
| -14% | -$2.78M |
|
|
ODP
592
DELISTED
ODP
ODP
| $19.6M | 0.03% |
591,136
+26,927
| +5% | +$1.31M |
|
|
NVRO
593
DELISTED
NEVRO CORP.
NVRO
| $19.5M | 0.03% |
264,490
+46,080
| +21% | +$3.13M |
|
|
MEG
594
DELISTED
Media General, Inc
MEG
| $19.5M | 0.03% |
1,134,162
-787,692
| -41% | -$13.6M |
|
|
WOOF
595
DELISTED
VCA Inc.
WOOF
| $19.5M | 0.03% |
287,978
-87,998
| -23% | -$5.58M |
|
596
Bright Horizons
BFAM
$4.24B
| $19.4M | 0.03% |
292,050
-11,000
| -4% | -$716K |
|
|
CY
597
DELISTED
Cypress Semiconductor
CY
| $19.2M | 0.03% |
1,820,993
+4,586
| +0.3% | +$43.7K |
|
598
FormFactor
FORM
$6.88B
| $19.2M | 0.03% |
2,131,395
+2,937
| +0.1% | +$22.1K |
|
599
Surgery Partners
SGRY
$2.04B
| $19.1M | 0.03% |
+1,069,434
| New | +$15.9M |
|
|
OAK
600
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $19.1M | 0.03% |
427,419
-73,250
| -15% | -$3.4M |
|
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.