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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 | |
|---|---|---|---|---|---|---|
626
Ribbon Communications
RBBN
$361M
| $17.3M | 0.02% |
1,995,878
+50,465
| +3% | +$420K |
|
627
Ametek
AME
$55.3B
| $17.3M | 0.02% |
374,751
-119,640
| -24% | -$5.75M |
|
628
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
| $17.3M | 0.02% |
+412,400
| New | +$17.7M |
|
629
Raymond James Financial
RJF
$34B
| $17.3M | 0.02% |
526,052
-4,656
| -0.9% | -$159K |
|
630
Accuray
ARAY
$29M
| $17.3M | 0.02% |
3,330,140
+288,769
| +9% | +$1.58M |
|
631
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $17.3M | 0.02% |
799,195
-39,275
| -5% | -$789K |
|
|
EMBJ
632
Embraer S.A. ADS
EMBJ
$12.3B
| $17.1M | 0.02% |
786,538
-324,495
| -29% | -$7.29M |
|
633
LXP Industrial Trust
LXP
$3.53B
| $17M | 0.02% |
336,312
-14,608
| -4% | -$675K |
|
|
AMT.PRB
634
DELISTED
American Tower Corporation
AMT.PRB
| $17M | 0.02% |
+150,945
| New | +$15.9M |
|
|
AGU
635
DELISTED
Agrium
AGU
| $16.9M | 0.02% |
187,443
+182,212
| +3,483% | +$16.2M |
|
636
Target
TGT
$65.5B
| $16.9M | 0.02% |
241,673
+8,275
| +4% | +$617K |
|
637
Norfolk Southern
NSC
$76.1B
| $16.9M | 0.02% |
197,958
-439,463
| -69% | -$37.4M |
|
638
Qualys
QLYS
$4.78B
| $16.8M | 0.02% |
562,642
-14,622
| -3% | -$411K |
|
639
Old Dominion Freight Line
ODFL
$47.1B
| $16.7M | 0.02% |
830,613
-147,600
| -15% | -$3.16M |
|
|
MODV
640
DELISTED
ModivCare
MODV
| $16.7M | 0.02% |
371,555
+9,308
| +3% | +$453K |
|
|
LNKD
641
DELISTED
LinkedIn Corporation
LNKD
| $16.6M | 0.02% |
87,780
-1,630
| -2% | -$226K |
|
|
PARA
642
DELISTED
Paramount Global Class B
PARA
| $16.5M | 0.02% |
302,931
-23,678
| -7% | -$1.29M |
|
643
Diageo
DEO
$49.4B
| $16.5M | 0.02% |
145,995
-28,439
| -16% | -$3.08M |
|
|
MIC
644
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.5M | 0.02% |
222,467
+16,567
| +8% | +$1.17M |
|
645
Integra LifeSciences
IART
$1.54B
| $16.5M | 0.02% |
412,462
-7,726
| -2% | -$278K |
|
646
CEVA Inc
CEVA
$883M
| $16.4M | 0.02% |
604,363
+9,643
| +2% | +$244K |
|
647
STAG Industrial
STAG
$7.79B
| $16.3M | 0.02% |
685,749
-22,806
| -3% | -$485K |
|
648
Kilroy Realty
KRC
$4.5B
| $16.3M | 0.02% |
245,935
+42,910
| +21% | +$2.71M |
|
649
SL Green Realty
SLG
$3.77B
| $16.3M | 0.02% |
157,777
+150,439
| +2,050% | +$14.8M |
|
650
Veeco
VECO
$2.79B
| $16.1M | 0.02% |
974,569
+20,050
| +2% | +$357K |
|
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.