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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 | |
|---|---|---|---|---|---|---|
851
Chipotle Mexican Grill
CMG
$43B
| $4.75M | 0.01% |
589,600
-932,750
| -61% | -$8.11M |
|
|
IM
852
DELISTED
Ingram Micro
IM
| $4.75M | 0.01% |
136,486
+90,710
| +198% | +$3.16M |
|
853
Southwest Airlines
LUV
$22.7B
| $4.72M | 0.01% |
120,458
+61,369
| +104% | +$2.63M |
|
854
Liberty Global Class C
LBTYK
$3.4B
| $4.69M | 0.01% |
163,839
-20,233
| -11% | -$638K |
|
855
Univest Financial
UVSP
$1.24B
| $4.63M | 0.01% |
220,448
+4,628
| +2% | +$92.1K |
|
856
Duke Energy
DUK
$101B
| $4.61M | 0.01% |
53,783
+8,596
| +19% | +$687K |
|
857
AMC Entertainment Holdings
AMC
$2.38B
| $4.58M | 0.01% |
16,581
-175
| -1% | -$49K |
|
858
BlackRock TCP Capital
TCPC
$274M
| $4.57M | 0.01% |
299,180
+3,000
| +1% | +$44.2K |
|
859
Transocean
RIG
$5.52B
| $4.48M | 0.01% |
+376,528
| New | +$3.85M |
|
860
United Rentals
URI
$67.9B
| $4.39M | 0.01% |
65,473
-3,152
| -5% | -$206K |
|
|
GCP
861
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.34M | 0.01% |
166,790
-47,100
| -22% | -$1.1M |
|
862
Madison Square Garden
MSGS
$9.58B
| $4.31M | 0.01% |
35,002
-736
| -2% | -$86.4K |
|
863
Barclays
BCS
$91B
| $4.27M | 0.01% |
599,101
-14,086
| -2% | -$127K |
|
864
Brookfield Renewable
BEP
$9.7B
| $4.24M | 0.01% |
266,857
+1,079
| +0.4% | +$16.9K |
|
865
NGL Energy Partners
NGL
$1.87B
| $4.22M | 0.01% |
218,681
-125,322
| -36% | -$1.74M |
|
866
SPDR Gold Trust
GLD
$131B
| $4.17M | 0.01% |
32,997
-1,306
| -4% | -$157K |
|
867
Prudential Financial
PRU
$43B
| $4.16M | 0.01% |
58,271
-6,868
| -11% | -$518K |
|
868
S&P Global
SPGI
$125B
| $4.09M | 0.01% |
+38,127
| New | +$4.09M |
|
|
ESGR
869
DELISTED
Enstar Group
ESGR
| $4.08M | 0.01% |
25,190
+1,515
| +6% | +$239K |
|
870
USA Compression Partners
USAC
$3.75B
| $3.95M | 0.01% |
269,400
+17,805
| +7% | +$251K |
|
871
AstraZeneca
AZN
$267B
| $3.95M | 0.01% |
65,385
+12,796
| +24% | +$743K |
|
|
PPL
872
PPL Corp
PPL
$27.3B
| $3.94M | 0.01% |
104,250
+8,195
| +9% | +$312K |
|
873
HF Sinclair
DINO
$16.1B
| $3.91M | 0.01% |
164,651
+6,925
| +4% | +$206K |
|
|
UBP.PRG.CL
874
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $3.85M | 0.01% |
140,000
| – | – |
|
875
Southern Company
SO
$109B
| $3.79M | 0.01% |
70,658
+23,984
| +51% | +$1.21M |
|
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.