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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 | |
|---|---|---|---|---|---|---|
|
51
Intuit
INTU
$81.1B
| $295M | 0.41% |
2,640,401
-2,007,304
| -43% | -$210M |
|
52
Henry Schein
HSIC
$9.74B
| $293M | 0.4% |
4,221,517
-273,809
| -6% | -$18.5M |
|
53
Delta Air Lines
DAL
$55.9B
| $291M | 0.4% |
7,974,494
+191,267
| +2% | +$8.13M |
|
54
Tyler Technologies
TYL
$12.2B
| $289M | 0.4% |
1,735,737
-42,991
| -2% | -$6.35M |
|
55
CSX Corp
CSX
$98.6B
| $287M | 0.4% |
32,991,987
-5,812,113
| -15% | -$50.6M |
|
56
American Tower
AMT
$77.7B
| $284M | 0.39% |
2,497,056
-415,468
| -14% | -$44.2M |
|
57
Home Depot
HD
$332B
| $283M | 0.39% |
2,215,447
+89,845
| +4% | +$11.9M |
|
58
eBay
EBAY
$48.6B
| $282M | 0.39% |
12,047,335
-3,862,973
| -24% | -$93.2M |
|
59
CDW
CDW
$17.1B
| $271M | 0.37% |
6,760,977
-132,788
| -2% | -$5.51M |
|
60
AptarGroup
ATR
$8.45B
| $270M | 0.37% |
3,417,242
-88,962
| -3% | -$6.88M |
|
61
Boeing
BA
$165B
| $265M | 0.36% |
2,037,572
-301,756
| -13% | -$39.3M |
|
62
NextEra Energy
NEE
$187B
| $263M | 0.36% |
8,067,556
-1,047,800
| -11% | -$31.5M |
|
63
Pool Corp
POOL
$6.7B
| $262M | 0.36% |
2,783,362
-98,721
| -3% | -$8.87M |
|
64
Wells Fargo
WFC
$261B
| $261M | 0.36% |
5,510,700
-826,821
| -13% | -$40.3M |
|
65
US Bancorp
USB
$99.6B
| $260M | 0.36% |
6,451,066
-1,073,338
| -14% | -$44.7M |
|
66
Icon
ICLR
$12.8B
| $252M | 0.35% |
3,602,193
-138,806
| -4% | -$9.53M |
|
67
Conagra Brands
CAG
$7.07B
| $250M | 0.34% |
6,717,429
+247,260
| +4% | +$8.81M |
|
68
Manhattan Associates
MANH
$8.97B
| $248M | 0.34% |
3,872,121
+237,415
| +7% | +$14.8M |
|
69
Idexx Laboratories
IDXX
$42.9B
| $247M | 0.34% |
2,663,679
-50,094
| -2% | -$4.3M |
|
70
PNC Financial Services
PNC
$100B
| $243M | 0.33% |
2,983,371
-432,384
| -13% | -$37.2M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $241M | 0.33% |
2,447,535
-121,619
| -5% | -$12.6M |
|
72
Visa
V
$677B
| $241M | 0.33% |
3,248,411
-297,686
| -8% | -$23.3M |
|
|
CTRA
73
DELISTED
Coterra Energy
CTRA
| $240M | 0.33% |
9,342,343
+143,178
| +2% | +$3.43M |
|
74
Tractor Supply
TSCO
$16.3B
| $238M | 0.33% |
13,069,865
-838,195
| -6% | -$15.6M |
|
75
Western Midstream Partners
WES
$19.6B
| $237M | 0.33% |
6,196,067
+999,529
| +19% | +$39.4M |
|
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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.