We are live on ! Find out more
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
GMLP
901
DELISTED
Golar LNG Partners LP
GMLP
$3.13M ﹤0.01%
170,948
-67,633
-28% -$1.15M
DAR icon
902
Darling Ingredients
DAR
$9.28B
$3.13M ﹤0.01%
209,882
+12,480
+6% +$180K
VALU icon
903
Value Line
VALU
$344M
$3.12M ﹤0.01%
190,885
-5,205
-3% -$84.6K
HAL icon
904
Halliburton
HAL
$26.1B
$3.11M ﹤0.01%
68,618
+2,279
+3% +$93.7K
BBU
905
DELISTED
Brookfield Business Partners
BBU
$3.06M ﹤0.01%
+250,089
New +$3.19M
OEC icon
906
Orion
OEC
$400M
$3.06M ﹤0.01%
192,670
+9,635
+5% +$145K
NNA
907
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3.02M ﹤0.01%
128,166
-82,652
-39% -$2.17M
COF icon
908
Capital One
COF
$130B
$2.99M ﹤0.01%
47,143
+20,868
+79% +$1.45M
AXS icon
909
AXIS Capital
AXS
$8.79B
$2.99M ﹤0.01%
54,402
-6,134
-10% -$333K
IVV icon
910
iShares Core S&P 500 ETF
IVV
$871B
$2.97M ﹤0.01%
14,107
-240
-2% -$50.1K
EQT icon
911
EQT Corp
EQT
$32.3B
$2.97M ﹤0.01%
70,370
+2,708
+4% +$105K
NRF
912
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.93M ﹤0.01%
256,531
-355,870
-58% -$4.57M
BALL icon
913
Ball Corp
BALL
$17.8B
$2.93M ﹤0.01%
81,062
-2,962
-4% -$107K
SLCA
914
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.88M ﹤0.01%
83,500
-4,300
-5% -$119K
MBLY
915
DELISTED
Mobileye N.V.
MBLY
$2.87M ﹤0.01%
62,274
+18,263
+41% +$699K
CA
916
DELISTED
CA, Inc.
CA
$2.87M ﹤0.01%
+87,480
New +$2.74M
MKC icon
917
McCormick & Company Non-Voting
MKC
$13.9B
$2.87M ﹤0.01%
53,806
+6,252
+13% +$305K
BTI icon
918
British American Tobacco
BTI
$134B
$2.86M ﹤0.01%
44,242
+11,222
+34% +$680K
STI
919
DELISTED
SunTrust Banks, Inc.
STI
$2.85M ﹤0.01%
69,425
+13,432
+24% +$549K
ALL icon
920
Allstate
ALL
$70.1B
$2.84M ﹤0.01%
40,639
-3,339
-8% -$224K
GLNG icon
921
Golar LNG
GLNG
$4.95B
$2.84M ﹤0.01%
182,950
-139,778
-43% -$2.49M
WMB icon
922
Williams Companies
WMB
$85.8B
$2.83M ﹤0.01%
130,929
+4,945
+4% +$99.3K
LOW icon
923
Lowe's Companies
LOW
$122B
$2.77M ﹤0.01%
35,042
+13,002
+59% +$1.01M
ARW icon
924
Arrow Electronics
ARW
$10.8B
$2.77M ﹤0.01%
44,694
+8,039
+22% +$510K
WY.PRA
925
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.74M ﹤0.01%
54,375
-1,250
-2% -$62.9K
35 36
37
38 39

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.