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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 | |
|---|---|---|---|---|---|---|
|
CEQP
726
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.8M | 0.01% |
538,145
-899,160
| -63% | -$16.2M |
|
|
ALOG
727
DELISTED
Analogic Corp
ALOG
| $10.8M | 0.01% |
135,758
+114,341
| +534% | +$9.23M |
|
|
MXWL
728
DELISTED
Maxwell Technologies Inc
MXWL
| $10.8M | 0.01% |
2,040,811
+33,989
| +2% | +$196K |
|
|
LMNX
729
DELISTED
Luminex Corp
LMNX
| $10.8M | 0.01% |
531,825
+12,524
| +2% | +$251K |
|
730
Annaly Capital Management
NLY
$17.4B
| $10.7M | 0.01% |
242,117
+138,775
| +134% | +$5.9M |
|
|
IRBT
731
DELISTED
iRobot
IRBT
| $10.7M | 0.01% |
304,430
-716
| -0.2% | -$26.3K |
|
732
Teekay
TK
$981M
| $10.7M | 0.01% |
1,493,856
-1,927,080
| -56% | -$18.1M |
|
733
General Mills
GIS
$20.1B
| $10.5M | 0.01% |
147,910
+12,424
| +9% | +$791K |
|
734
RELX
RELX
$66B
| $10.5M | 0.01% |
560,799
-13,121
| -2% | -$240K |
|
|
WUBA
735
DELISTED
58.com Inc
WUBA
| $10.5M | 0.01% |
228,363
+218,055
| +2,115% | +$11.2M |
|
736
AGNC Investment
AGNC
$12.9B
| $10.5M | 0.01% |
527,960
+12,002
| +2% | +$227K |
|
737
W.P. Carey
WPC
$16.8B
| $10.4M | 0.01% |
153,069
-12,457
| -8% | -$782K |
|
738
Bank of America
BAC
$439B
| $10.2M | 0.01% |
770,093
+81,319
| +12% | +$1.14M |
|
|
RDS.A
739
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.2M | 0.01% |
184,740
-5,812
| -3% | -$296K |
|
740
Berkshire Hathaway Class A
BRK.A
$1.1T
| $10.2M | 0.01% |
47
-1
| -2% | -$214K |
|
741
Truist Financial
TFC
$64.7B
| $10.1M | 0.01% |
283,892
-10,025
| -3% | -$350K |
|
742
WPP
WPP
$4.59B
| $10.1M | 0.01% |
96,395
+10,285
| +12% | +$1.18M |
|
743
TotalEnergies
TTE
$187B
| $10.1M | 0.01% |
209,379
+174,573
| +502% | +$8.36M |
|
744
EastGroup Properties
EGP
$11.3B
| $10.1M | 0.01% |
146,069
+59
| +0% | +$3.74K |
|
745
National Fuel Gas
NFG
$7.73B
| $10.1M | 0.01% |
176,964
-697,419
| -80% | -$37.6M |
|
746
Netflix
NFLX
$301B
| $9.99M | 0.01% |
1,092,530
+25,660
| +2% | +$247K |
|
|
CFCOU
747
DELISTED
CF Corporation
CFCOU
| $9.92M | 0.01% |
+1,000,000
| New | +$9.94M |
|
|
RAD
748
DELISTED
Rite Aid Corporation
RAD
| $9.89M | 0.01% |
66,055
-43,011
| -39% | -$6.78M |
|
|
RTEC
749
DELISTED
Rudolph Technologies Inc
RTEC
| $9.79M | 0.01% |
630,633
+383
| +0.1% | +$5.44K |
|
|
CAVM
750
DELISTED
Cavium, Inc.
CAVM
| $9.75M | 0.01% |
252,500
-89,000
| -26% | -$4.4M |
|
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.