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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
AIV
651
Aimco
AIV
$375M
$15.9M 0.02%
2,708,215
+2,664,458
+6,089% +$14.7M
AAMI
652
Acadian Asset Management
AAMI
$2.94B
$15.9M 0.02%
1,189,603
+4,800
+0.4% +$66.9K
NCLH icon
653
Norwegian Cruise Line
NCLH
$9.74B
$15.8M 0.02%
396,816
-39,734
-9% -$1.89M
GL icon
654
Globe Life
GL
$13.9B
$15.7M 0.02%
253,709
-22,205
-8% -$1.3M
IEFA icon
655
iShares Core MSCI EAFE ETF
IEFA
$187B
$15.6M 0.02%
+301,085
New +$16.1M
ARMK icon
656
Aramark
ARMK
$15.1B
$15.4M 0.02%
636,797
-142,317
-18% -$3.43M
HRG
657
DELISTED
HRG Group, Inc.
HRG
$15.4M 0.02%
1,118,284
+435,854
+64% +$5.99M
SPY icon
658
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15.2M 0.02%
72,533
+6,668
+10% +$1.38M
COP icon
659
ConocoPhillips
COP
$139B
$15M 0.02%
345,022
+18,943
+6% +$835K
AZZ icon
660
AZZ Inc
AZZ
$4.41B
$15M 0.02%
+250,710
New +$14.3M
CLF icon
661
Cleveland-Cliffs
CLF
$6.84B
$15M 0.02%
2,649,002
+52,004
+2% +$214K
ITT icon
662
ITT
ITT
$17.8B
$15M 0.02%
467,578
+5,486
+1% +$197K
VAR
663
DELISTED
Varian Medical Systems, Inc.
VAR
$14.9M 0.02%
206,661
-6,718
-3% -$487K
PH icon
664
Parker-Hannifin
PH
$125B
$14.9M 0.02%
137,538
-47,951
-26% -$5.38M
WMGI
665
DELISTED
Wright Medical Group Inc
WMGI
$14.8M 0.02%
+853,524
New +$15.7M
STRZA
666
DELISTED
Starz - Series A
STRZA
$14.7M 0.02%
492,262
-40,936
-8% -$1.09M
ATRI
667
DELISTED
Atrion Corp
ATRI
$14.7M 0.02%
34,325
+29,508
+613% +$12M
BCE icon
668
BCE
BCE
$20.3B
$14.6M 0.02%
308,628
+11,618
+4% +$538K
CROX icon
669
Crocs
CROX
$6.75B
$14.5M 0.02%
1,286,404
+1,458
+0.1% +$14.1K
GPN icon
670
Global Payments
GPN
$23.9B
$14.5M 0.02%
203,123
+20,886
+11% +$1.54M
SUI icon
671
Sun Communities
SUI
$15.3B
$14.4M 0.02%
187,278
-6,992
-4% -$493K
EEFT icon
672
Euronet Worldwide
EEFT
$3.15B
$14.2M 0.02%
205,900
+17,500
+9% +$1.33M
EXPE icon
673
Expedia Group
EXPE
$35.5B
$14.2M 0.02%
133,955
-2,591
-2% -$282K
ATRA icon
674
Atara Biotherapeutics
ATRA
$70.4M
$14.2M 0.02%
25,165
+3,870
+18% +$1.86M
RHT
675
DELISTED
Red Hat Inc
RHT
$14.1M 0.02%
194,672
+32,510
+20% +$2.44M
25 26
27
28 29

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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.