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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 | |
|---|---|---|---|---|---|---|
|
BRCD
601
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.1M | 0.03% |
2,082,871
+44,880
| +2% | +$402K |
|
602
BJ's Restaurants
BJRI
$1.45B
| $19M | 0.03% |
434,019
-9,137
| -2% | -$404K |
|
603
ON Semiconductor
ON
$32.8B
| $18.9M | 0.03% |
2,148,088
+12,097
| +0.6% | +$115K |
|
604
OSI Systems
OSIS
$3.64B
| $18.9M | 0.03% |
325,405
+35,633
| +12% | +$1.96M |
|
|
DDC
605
DELISTED
Dominion Diamond Corporation
DDC
| $18.6M | 0.03% |
2,108,972
+662,988
| +46% | +$7.09M |
|
606
Emerson Electric
EMR
$85B
| $18.6M | 0.03% |
355,713
-213,434
| -38% | -$11.3M |
|
|
ACC
607
DELISTED
American Campus Communities, Inc.
ACC
| $18.5M | 0.03% |
350,199
-9,892
| -3% | -$465K |
|
608
Jazz Pharmaceuticals
JAZZ
$16.1B
| $18.5M | 0.03% |
130,901
+33,401
| +34% | +$4.92M |
|
609
Alaska Air
ALK
$5.42B
| $18.5M | 0.03% |
316,982
-408,053
| -56% | -$28.2M |
|
610
Coherent
COHR
$47.6B
| $18.4M | 0.03% |
982,949
-265,873
| -21% | -$5.43M |
|
611
American Homes 4 Rent
AMH
$12.2B
| $18.4M | 0.03% |
899,902
-701,050
| -44% | -$12.1M |
|
612
MPLX
MPLX
$60.1B
| $18.3M | 0.03% |
545,084
+92,201
| +20% | +$2.93M |
|
|
EXPR
613
DELISTED
Express, Inc.
EXPR
| $18.3M | 0.03% |
62,908
+304
| +0.5% | +$102K |
|
614
Illinois Tool Works
ITW
$84.9B
| $18.2M | 0.03% |
175,000
-27,342
| -14% | -$2.86M |
|
615
ServiceNow
NOW
$114B
| $18.2M | 0.03% |
1,369,035
-171,830
| -11% | -$2.39M |
|
|
WBT
616
DELISTED
Welbilt, Inc.
WBT
| $18.1M | 0.02% |
1,027,520
-270,354
| -21% | -$4.31M |
|
617
Safety Insurance
SAFT
$1.51B
| $18.1M | 0.02% |
293,861
-242,738
| -45% | -$14.2M |
|
|
WCN
618
Waste Connections
WCN
$42.7B
| $18M | 0.02% |
375,200
-1,735
| -0.5% | -$78.9K |
|
619
Encompass Health
EHC
$11.5B
| $18M | 0.02% |
583,493
+71,468
| +14% | +$2.24M |
|
|
SBNY
620
DELISTED
Signature Bank
SBNY
| $17.6M | 0.02% |
141,175
+15,451
| +12% | +$2.06M |
|
|
THR
621
DELISTED
Thermon Group Holdings
THR
| $17.6M | 0.02% |
917,528
-24,700
| -3% | -$474K |
|
622
General Motors
GM
$81.7B
| $17.6M | 0.02% |
622,801
+31,614
| +5% | +$960K |
|
623
Kite Realty
KRG
$5.91B
| $17.4M | 0.02% |
621,435
+236,676
| +62% | +$6.47M |
|
624
Host Hotels & Resorts
HST
$17.4B
| $17.4M | 0.02% |
1,073,600
-1,082,632
| -50% | -$17M |
|
625
Palo Alto Networks
PANW
$260B
| $17.4M | 0.02% |
849,042
+286,914
| +51% | +$6.64M |
|
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.