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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 | |
|---|---|---|---|---|---|---|
876
Kroger
KR
$36.3B
| $3.73M | 0.01% |
101,326
-30,321
| -23% | -$1.09M |
|
|
NSA
877
DELISTED
National Storage Affiliates Trust
NSA
| $3.72M | 0.01% |
178,610
-867
| -0.5% | -$18K |
|
878
Reliance Steel & Aluminium
RS
$21.2B
| $3.7M | 0.01% |
48,148
+44,070
| +1,081% | +$3.23M |
|
879
Lumen
LUMN
$6.38B
| $3.69M | 0.01% |
127,195
+17,589
| +16% | +$512K |
|
880
BP
BP
$107B
| $3.68M | 0.01% |
123,097
-1,843
| -1% | -$49.7K |
|
|
WPG
881
DELISTED
Washington Prime Group Inc.
WPG
| $3.55M | ﹤0.01% |
35,273
-237
| -0.7% | -$22.2K |
|
882
Bath & Body Works
BBWI
$4.13B
| $3.5M | ﹤0.01% |
64,547
+3,812
| +6% | +$223K |
|
|
SFS
883
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.49M | ﹤0.01% |
234,341
-4,107
| -2% | -$64.1K |
|
884
Vodafone
VOD
$37.7B
| $3.42M | ﹤0.01% |
110,691
+14,054
| +15% | +$456K |
|
885
Gorman-Rupp
GRC
$2.18B
| $3.4M | ﹤0.01% |
124,049
-4,700
| -4% | -$131K |
|
886
Mettler-Toledo International
MTD
$28.1B
| $3.4M | ﹤0.01% |
9,305
-126,600
| -93% | -$46.3M |
|
|
APTS
887
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.39M | ﹤0.01% |
230,525
+3,700
| +2% | +$49.5K |
|
|
ANDX
888
DELISTED
Andeavor Logistics LP
ANDX
| $3.38M | ﹤0.01% |
68,226
-7,571
| -10% | -$356K |
|
889
FS KKR Capital
FSK
$3.08B
| $3.36M | ﹤0.01% |
92,925
+2,250
| +2% | +$81.4K |
|
890
Biogen
BIIB
$30.4B
| $3.36M | ﹤0.01% |
13,885
+3,620
| +35% | +$954K |
|
891
The Mosaic Company
MOS
$7.34B
| $3.32M | ﹤0.01% |
126,705
+6,064
| +5% | +$161K |
|
892
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.3M | ﹤0.01% |
59,179
+5,423
| +10% | +$312K |
|
893
John Wiley & Sons Class A
WLY
$2.76B
| $3.3M | ﹤0.01% |
63,273
+3,753
| +6% | +$189K |
|
894
Cheniere Energy
CQP
$31B
| $3.3M | ﹤0.01% |
110,105
-3,975
| -3% | -$116K |
|
|
ITC
895
DELISTED
ITC HOLDINGS CORP
ITC
| $3.26M | ﹤0.01% |
69,704
-16,237
| -19% | -$720K |
|
|
AH
896
DELISTED
Accretive Health
AH
| $3.2M | ﹤0.01% |
1,599,831
-19,750
| -1% | -$39.5K |
|
|
TWO
897
Two Harbors Investment
TWO
$1.27B
| $3.19M | ﹤0.01% |
46,625
-625
| -1% | -$41.1K |
|
898
Waste Management
WM
$96.1B
| $3.19M | ﹤0.01% |
48,100
+25,214
| +110% | +$1.52M |
|
|
JWN
899
DELISTED
Nordstrom
JWN
| $3.18M | ﹤0.01% |
83,684
+6,361
| +8% | +$282K |
|
900
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $3.18M | ﹤0.01% |
125,806
-5,644
| -4% | -$147K |
|
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.