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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 | |
|---|---|---|---|---|---|---|
|
TCO
676
DELISTED
Taubman Centers Inc.
TCO
| $14.1M | 0.02% |
190,406
-6,107
| -3% | -$430K |
|
|
LUX
677
DELISTED
Luxottica Group
LUX
| $14.1M | 0.02% |
288,526
-48,226
| -14% | -$2.59M |
|
678
Plains All American Pipeline
PAA
$17.2B
| $14.1M | 0.02% |
511,638
-65,145
| -11% | -$1.58M |
|
679
Ulta Beauty
ULTA
$21.6B
| $14M | 0.02% |
57,568
-527
| -0.9% | -$115K |
|
680
Keurig Dr Pepper
KDP
$42.3B
| $14M | 0.02% |
145,123
+9,580
| +7% | +$879K |
|
681
Acadia Healthcare
ACHC
$3.01B
| $13.8M | 0.02% |
249,751
-186,089
| -43% | -$10.9M |
|
682
Valero Energy
VLO
$88.7B
| $13.8M | 0.02% |
271,271
+83,025
| +44% | +$4.7M |
|
|
PAY
683
DELISTED
Verifone Systems Inc
PAY
| $13.7M | 0.02% |
741,295
-858,369
| -54% | -$21.7M |
|
684
Guidewire Software
GWRE
$13.3B
| $13.7M | 0.02% |
221,014
-486
| -0.2% | -$28K |
|
|
GXP
685
DELISTED
Great Plains Energy Incorporated
GXP
| $13.7M | 0.02% |
449,015
-28,454
| -6% | -$873K |
|
686
Sanofi
SNY
$109B
| $13.5M | 0.02% |
322,096
-199,048
| -38% | -$8.16M |
|
687
Kohl's
KSS
$2.16B
| $13.4M | 0.02% |
353,961
+73,793
| +26% | +$2.93M |
|
688
MGM Resorts International
MGM
$11.8B
| $13.4M | 0.02% |
590,829
+94,829
| +19% | +$2.16M |
|
689
Viavi Solutions
VIAV
$8.66B
| $13.3M | 0.02% |
1,998,779
+44,447
| +2% | +$296K |
|
|
LHO
690
DELISTED
LaSalle Hotel Properties
LHO
| $13.2M | 0.02% |
559,135
-22,360
| -4% | -$529K |
|
691
Tapestry
TPR
$30.5B
| $13M | 0.02% |
319,897
-306,559
| -49% | -$12.1M |
|
692
Canadian Pacific Kansas City
CP
$81.4B
| $13M | 0.02% |
505,710
-466,545
| -48% | -$12.6M |
|
|
SNBR
693
DELISTED
Sleep Number
SNBR
| $12.9M | 0.02% |
601,697
+881
| +0.1% | +$19.2K |
|
694
Sabre
SABR
$743M
| $12.8M | 0.02% |
477,990
-10,101
| -2% | -$284K |
|
695
Vail Resorts
MTN
$5.6B
| $12.6M | 0.02% |
91,500
+80,000
| +696% | +$10.6M |
|
|
CVG
696
DELISTED
Convergys
CVG
| $12.5M | 0.02% |
500,133
-1,699
| -0.3% | -$45.8K |
|
697
KKR & Co
KKR
$92.2B
| $12.3M | 0.02% |
998,514
+243,975
| +32% | +$3.26M |
|
698
Quanta Services
PWR
$88.3B
| $12.3M | 0.02% |
532,266
-9,466
| -2% | -$219K |
|
699
Sherwin-Williams
SHW
$87.4B
| $12.3M | 0.02% |
125,622
-6,141
| -5% | -$598K |
|
700
Enviri
NVRI
$623M
| $12.3M | 0.02% |
1,848,790
-5,106
| -0.3% | -$33.2K |
|
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.