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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 | |
|---|---|---|---|---|---|---|
|
TMX
801
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.93M | 0.01% |
259,912
-44,028
| -14% | -$1.12M |
|
802
International Flavors & Fragrances
IFF
$20.2B
| $6.86M | 0.01% |
54,432
+305
| +0.6% | +$37.7K |
|
803
Clorox
CLX
$12.1B
| $6.79M | 0.01% |
49,057
+4,535
| +10% | +$588K |
|
804
Apollo Global Management
APO
$71.9B
| $6.76M | 0.01% |
446,330
-21,900
| -5% | -$360K |
|
|
WBC
805
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.69M | 0.01% |
73,046
-500
| -0.7% | -$53K |
|
806
Ziff Davis
ZD
$1.95B
| $6.65M | 0.01% |
121,042
-497,665
| -80% | -$27.7M |
|
807
Twin Disc
TWIN
$333M
| $6.62M | 0.01% |
616,367
+283
| +0% | +$2.98K |
|
|
BATS
808
DELISTED
Bats Global Markets, Inc.
BATS
| $6.55M | 0.01% |
+254,893
| New | +$6.52M |
|
809
Hyatt Hotels
H
$17.8B
| $6.46M | 0.01% |
131,525
-819,125
| -86% | -$39.1M |
|
810
COPT Defense Properties
CDP
$4.34B
| $6.4M | 0.01% |
216,455
-18,219
| -8% | -$490K |
|
811
Ares Capital
ARCC
$13.7B
| $6.33M | 0.01% |
445,430
-36,625
| -8% | -$544K |
|
|
ARE.PRD
812
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $6.27M | 0.01% |
183,925
-4,117
| -2% | -$132K |
|
813
Ryman Hospitality Properties
RHP
$8.58B
| $6.27M | 0.01% |
123,761
+2,213
| +2% | +$112K |
|
814
Sysco
SYY
$40.8B
| $6.26M | 0.01% |
123,375
+6,572
| +6% | +$318K |
|
|
GG
815
DELISTED
Goldcorp Inc
GG
| $6.25M | 0.01% |
326,611
-11,012
| -3% | -$195K |
|
|
CBL
816
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.23M | 0.01% |
669,112
-492,847
| -42% | -$5.33M |
|
817
Lennar Class B
LEN.B
$20.7B
| $6.17M | 0.01% |
177,869
+3,085
| +2% | +$105K |
|
|
ANDV
818
DELISTED
Andeavor
ANDV
| $6.14M | 0.01% |
82,001
+62,564
| +322% | +$4.96M |
|
|
GPX
819
DELISTED
GP Strategies Corp.
GPX
| $6.12M | 0.01% |
282,275
+23,244
| +9% | +$554K |
|
820
Lloyds Banking Group
LYG
$87.2B
| $6.1M | 0.01% |
2,052,862
-56,574
| -3% | -$221K |
|
821
Autodesk
ADSK
$50.1B
| $6.08M | 0.01% |
112,401
-15,385
| -12% | -$890K |
|
822
Chesapeake Utilities
CPK
$3.31B
| $6.08M | 0.01% |
91,947
+109
| +0.1% | +$6.55K |
|
823
Prudential
PUK
$36.1B
| $6.07M | 0.01% |
183,990
-5,569
| -3% | -$205K |
|
|
CDK
824
DELISTED
CDK Global, Inc.
CDK
| $6.05M | 0.01% |
109,059
-22,007
| -17% | -$1.14M |
|
|
MBT
825
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.03M | 0.01% |
728,286
+28,859
| +4% | +$255K |
|
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.