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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 | |
|---|---|---|---|---|---|---|
701
ATI
ATI
$25.5B
| $12.3M | 0.02% |
962,622
+202,388
| +27% | +$2.89M |
|
702
Red Rock Resorts
RRR
$3.87B
| $12.3M | 0.02% |
+558,000
| New | +$11.4M |
|
|
EQC
703
DELISTED
Equity Commonwealth
EQC
| $12.2M | 0.02% |
419,587
-16,044
| -4% | -$456K |
|
|
DYNC
704
DELISTED
Vistra Energy Corp.
DYNC
| $12.1M | 0.02% |
+112,110
| New | +$11.8M |
|
|
AT
705
DELISTED
Atlantic Power Corporation
AT
| $12M | 0.02% |
4,838,393
+1,227,116
| +34% | +$2.98M |
|
|
MTOR
706
DELISTED
MERITOR, Inc.
MTOR
| $12M | 0.02% |
1,665,804
+29,964
| +2% | +$247K |
|
|
MGI
707
DELISTED
MoneyGram International, Inc. New
MGI
| $12M | 0.02% |
1,749,815
+76,632
| +5% | +$492K |
|
|
AD
708
Array Digital Infrastructure
AD
$3.03B
| $11.9M | 0.02% |
304,186
-6,915
| -2% | -$275K |
|
|
RATE
709
DELISTED
Bankrate Inc
RATE
| $11.7M | 0.02% |
1,569,643
+1,861
| +0.1% | +$16.1K |
|
710
Telephone and Data Systems
TDS
$3.87B
| $11.6M | 0.02% |
391,529
-62,527
| -14% | -$1.8M |
|
|
EGOV
711
DELISTED
NIC Inc
EGOV
| $11.5M | 0.02% |
+525,776
| New | +$10.1M |
|
712
iShares Russell 3000 ETF
IWV
$19.5B
| $11.4M | 0.02% |
92,139
-5,046
| -5% | -$617K |
|
|
CSRA
713
DELISTED
CSRA Inc.
CSRA
| $11.4M | 0.02% |
487,700
-12,560
| -3% | -$316K |
|
714
UBS Group
UBS
$171B
| $11.4M | 0.02% |
878,800
-882,563
| -50% | -$13.5M |
|
|
IMVP
715
Invesco India ETF
IMVP
$125M
| $11.4M | 0.02% |
582,298
+58,100
| +11% | +$1.14M |
|
|
MRSH
716
Marsh
MRSH
$91.7B
| $11.4M | 0.02% |
166,085
+3,542
| +2% | +$227K |
|
717
Scholastic
SCHL
$766M
| $11.4M | 0.02% |
287,016
+34,040
| +13% | +$1.28M |
|
|
BDN
718
Brandywine Realty Trust
BDN
$521M
| $11.3M | 0.02% |
675,155
-56,572
| -8% | -$862K |
|
719
Corpay
CPAY
$25.1B
| $11.3M | 0.02% |
79,143
-7,612
| -9% | -$1.13M |
|
720
CarMax
KMX
$8.36B
| $11.3M | 0.02% |
230,606
+5,839
| +3% | +$300K |
|
721
Vanguard Total Stock Market ETF
VTI
$656B
| $11.3M | 0.02% |
105,454
+100,146
| +1,887% | +$10.6M |
|
722
Unilever
UL
$144B
| $11.3M | 0.02% |
209,386
-96,585
| -32% | -$4.96M |
|
723
Monster Beverage
MNST
$95.6B
| $11.1M | 0.02% |
414,210
+25,392
| +7% | +$612K |
|
724
FMC
FMC
$1.37B
| $11.1M | 0.02% |
275,930
+178,721
| +184% | +$7.01M |
|
|
APU
725
DELISTED
AmeriGas Partners, L.P.
APU
| $11M | 0.02% |
235,680
-30,000
| -11% | -$1.32M |
|
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.