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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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Emerging Markets ETF
EEM
$28B
| $7.93M | 0.01% |
230,849
-454
| -0.2% | -$15.2K |
|
777
New Mountain Finance
NMFC
$668M
| $7.84M | 0.01% |
607,485
+8,000
| +1% | +$99.6K |
|
778
Tyson Foods
TSN
$21.5B
| $7.83M | 0.01% |
117,164
+71,726
| +158% | +$4.65M |
|
|
RDS.B
779
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.82M | 0.01% |
139,671
+79,355
| +132% | +$4.08M |
|
780
Golub Capital BDC
GBDC
$3.38B
| $7.81M | 0.01% |
441,335
-24,350
| -5% | -$413K |
|
781
Superior Group of Companies
SGC
$202M
| $7.79M | 0.01% |
407,995
+3,350
| +0.8% | +$61.2K |
|
782
Toyota
TM
$221B
| $7.79M | 0.01% |
77,871
-2,138
| -3% | -$220K |
|
783
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $7.76M | 0.01% |
1,377,307
-24,084
| -2% | -$152K |
|
|
SWN
784
DELISTED
Southwestern Energy Company
SWN
| $7.7M | 0.01% |
+612,150
| New | +$7.42M |
|
|
SALM
785
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $7.67M | 0.01% |
1,061,761
-184,260
| -15% | -$1.24M |
|
|
FLY
786
DELISTED
Fly Leasing Limited
FLY
| $7.64M | 0.01% |
769,656
-36,208
| -4% | -$416K |
|
|
LSI
787
DELISTED
Life Storage, Inc.
LSI
| $7.62M | 0.01% |
108,942
-81,590
| -43% | -$5.92M |
|
788
AutoNation
AN
$7.37B
| $7.56M | 0.01% |
160,898
+4,212
| +3% | +$202K |
|
789
Broadcom
AVGO
$1.81T
| $7.54M | 0.01% |
485,450
+382,700
| +372% | +$5.83M |
|
|
SYT
790
DELISTED
Syngenta Ag
SYT
| $7.53M | 0.01% |
98,053
-17,152
| -15% | -$1.39M |
|
791
Targa Resources
TRGP
$56.2B
| $7.47M | 0.01% |
177,213
+40,440
| +30% | +$1.58M |
|
|
COVS
792
DELISTED
Covisint Corporation
COVS
| $7.46M | 0.01% |
3,419,667
-4,138
| -0.1% | -$8.02K |
|
793
AutoZone
AZO
$50.9B
| $7.43M | 0.01% |
9,365
-165
| -2% | -$127K |
|
794
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $7.32M | 0.01% |
526,574
-22,800
| -4% | -$294K |
|
|
MCRN
795
DELISTED
Milacron Holdings Corp.
MCRN
| $7.27M | 0.01% |
500,955
-1,264,040
| -72% | -$20.4M |
|
796
KeyCorp
KEY
$24.3B
| $7.25M | 0.01% |
655,929
+645,259
| +6,047% | +$7.69M |
|
|
CQH
797
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $7.11M | 0.01% |
356,525
+2,725
| +0.8% | +$52.8K |
|
798
Canadian National Railway
CNI
$78.3B
| $7.07M | 0.01% |
119,746
+198
| +0.2% | +$11.9K |
|
799
Under Armour
UAA
$3.04B
| $6.95M | 0.01% |
173,261
-194,654
| -53% | -$7.73M |
|
800
Canadian Natural Resources
CNQ
$92.2B
| $6.95M | 0.01% |
460,191
-10,515
| -2% | -$149K |
|
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.