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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
UA icon
826
Under Armour Class C
UA
$2.97B
$5.99M 0.01%
+164,458
New +$6.07M
IYR icon
827
iShares US Real Estate ETF
IYR
$4.76B
$5.98M 0.01%
72,636
-5,903
-8% -$463K
HIG icon
828
Hartford Financial Services
HIG
$39.3B
$5.93M 0.01%
133,592
-6,410
-5% -$286K
AVT icon
829
Avnet
AVT
$7.07B
$5.86M 0.01%
144,678
-35,738
-20% -$1.49M
WSM icon
830
Williams-Sonoma
WSM
$27.8B
$5.78M 0.01%
221,902
+162,160
+271% +$4.45M
STZ icon
831
Constellation Brands
STZ
$22.5B
$5.73M 0.01%
34,658
-3,709
-10% -$581K
WEN icon
832
Wendy's
WEN
$1.46B
$5.67M 0.01%
589,911
-5,500
-0.9% -$57.7K
GPC icon
833
Genuine Parts
GPC
$17.9B
$5.65M 0.01%
55,798
+3,093
+6% +$300K
BID
834
DELISTED
Sotheby's
BID
$5.55M 0.01%
202,541
-49,508
-20% -$1.4M
TDG icon
835
TransDigm Group
TDG
$73.2B
$5.46M 0.01%
20,693
-3,324
-14% -$812K
CBI
836
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.4M 0.01%
155,822
+61,750
+66% +$2.28M
RNR icon
837
RenaissanceRe
RNR
$13.9B
$5.38M 0.01%
45,815
+3,091
+7% +$355K
ACRE
838
Ares Commercial Real Estate
ACRE
$256M
$5.36M 0.01%
436,420
-2,675
-0.6% -$31.5K
PAHC icon
839
Phibro Animal Health
PAHC
$1.48B
$5.34M 0.01%
286,016
-1,428,900
-83% -$29.8M
ISBC
840
DELISTED
Investors Bancorp, Inc.
ISBC
$5.31M 0.01%
479,273
-7,186
-1% -$83.2K
GWR
841
DELISTED
Genesee & Wyoming Inc.
GWR
$5.3M 0.01%
89,863
-2,775
-3% -$170K
DNKN
842
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.16M 0.01%
118,329
-8,993
-7% -$411K
UFI icon
843
UNIFI
UFI
$121M
$5.09M 0.01%
187,109
+8,410
+5% +$211K
NVR icon
844
NVR
NVR
$17.3B
$5.09M 0.01%
2,859
-302
-10% -$516K
CCP
845
DELISTED
Care Capital Properties, Inc.
CCP
$5.02M 0.01%
191,397
-5,554
-3% -$145K
ARI
846
Apollo Commercial Real Estate
ARI
$881M
$5.01M 0.01%
311,748
-2,850
-0.9% -$45.8K
DAC icon
847
Danaos Corp
DAC
$2.56B
$5M 0.01%
131,194
-522
-0.4% -$25.8K
AR icon
848
Antero Resources
AR
$10.5B
$4.96M 0.01%
190,832
+10,939
+6% +$298K
TMHC
849
DELISTED
Taylor Morrison
TMHC
$4.85M 0.01%
326,945
-40,270
-11% -$592K
CWEN icon
850
Clearway Energy Class C
CWEN
$4.9B
$4.82M 0.01%
309,361
-311,526
-50% -$4.74M
32 33
34
35 36

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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.