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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
L icon
751
Loews
L
$24.6B
$9.72M 0.01%
236,478
-49,658
-17% -$1.97M
X
752
DELISTED
US Steel
X
$9.71M 0.01%
575,892
-130,687
-18% -$2.2M
D icon
753
Dominion Energy
D
$62.1B
$9.69M 0.01%
124,377
+14,914
+14% +$1.08M
AMLP icon
754
Alerian MLP ETF
AMLP
$12.9B
$9.39M 0.01%
147,613
-37,802
-20% -$2.28M
FLEX icon
755
Flex
FLEX
$41.5B
$9.34M 0.01%
1,050,411
-1,283
-0.1% -$12K
TIF
756
DELISTED
Tiffany & Co.
TIF
$9.29M 0.01%
153,173
-50,955
-25% -$3.39M
MELI icon
757
Mercado Libre
MELI
$94.4B
$9.25M 0.01%
65,742
-86,917
-57% -$11.3M
AMG icon
758
Affiliated Managers Group
AMG
$9.78B
$9.17M 0.01%
65,139
-39,301
-38% -$6.43M
SRC
759
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.15M 0.01%
159,842
-3,529
-2% -$184K
MS icon
760
Morgan Stanley
MS
$333B
$9.04M 0.01%
348,101
-449,114
-56% -$11.7M
DISH
761
DELISTED
DISH Network Corp.
DISH
$8.99M 0.01%
171,665
+165,096
+2,513% +$8.07M
MTX icon
762
Minerals Technologies
MTX
$2.33B
$8.98M 0.01%
158,109
+4,764
+3% +$276K
MTW icon
763
Manitowoc
MTW
$527M
$8.94M 0.01%
410,052
-39,333
-9% -$855K
POST icon
764
Post Holdings
POST
$4.27B
$8.81M 0.01%
+162,895
New +$7.88M
SHLX
765
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8.64M 0.01%
255,770
+97,855
+62% +$3.38M
EDU icon
766
New Oriental
EDU
$8.08B
$8.53M 0.01%
203,593
+185,724
+1,039% +$7.33M
FNFG
767
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.49M 0.01%
872,192
-2,286
-0.3% -$23.5K
DIN icon
768
Dine Brands
DIN
$458M
$8.43M 0.01%
99,464
+12,838
+15% +$1.1M
WR
769
DELISTED
Westar Energy Inc
WR
$8.38M 0.01%
149,421
+141,969
+1,905% +$7.51M
LAB icon
770
Standard BioTools
LAB
$311M
$8.37M 0.01%
926,340
+13,547
+1% +$127K
MDR
771
DELISTED
McDermott International
MDR
$8.21M 0.01%
554,200
-6,197
-1% -$83.7K
STT icon
772
State Street
STT
$50.2B
$7.98M 0.01%
147,958
+2,749
+2% +$164K
SEAC
773
DELISTED
Seachange International Inc
SEAC
$7.97M 0.01%
124,905
+12,354
+11% +$911K
DNY
774
DELISTED
DONNELLEY R R & SONS CO
DNY
$7.95M 0.01%
470,034
-202,605
-30% -$3.43M
JCP
775
DELISTED
J.C. Penney Company, Inc.
JCP
$7.95M 0.01%
895,220
-778,770
-47% -$6.84M
29 30
31
32 33

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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.