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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 | |
|---|---|---|---|---|---|---|
926
Mattel
MAT
$4.49B
| $2.72M | ﹤0.01% |
87,000
+74,719
| +608% | +$2.37M |
|
927
Bank of America Series L
BAC.PRL
$3.98B
| $2.72M | ﹤0.01% |
2,273
+20
| +0.9% | +$23.4K |
|
928
CNX Resources
CNX
$4.84B
| $2.65M | ﹤0.01% |
198,040
+135,094
| +215% | +$1.58M |
|
929
VF Corp
VFC
$7.16B
| $2.65M | ﹤0.01% |
45,755
+20,941
| +84% | +$1.24M |
|
|
DNB
930
DELISTED
Dun & Bradstreet
DNB
| $2.64M | ﹤0.01% |
21,692
+1,626
| +8% | +$190K |
|
|
TOO
931
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.62M | ﹤0.01% |
440,440
-267,006
| -38% | -$1.56M |
|
|
BSCG
932
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.61M | ﹤0.01% |
118,406
+12,863
| +12% | +$284K |
|
933
National Grid
NGG
$81.3B
| $2.58M | ﹤0.01% |
35,938
-4,736
| -12% | -$328K |
|
934
J.M. Smucker
SJM
$13.2B
| $2.56M | ﹤0.01% |
16,821
+1,014
| +6% | +$135K |
|
935
HP
HPQ
$25.9B
| $2.55M | ﹤0.01% |
202,950
+37,599
| +23% | +$468K |
|
936
Quantum Corp
QMCO
$444M
| $2.53M | ﹤0.01% |
37,691
-296
| -0.8% | -$21.5K |
|
937
Four Corners Property Trust
FCPT
$2.85B
| $2.5M | ﹤0.01% |
121,629
-27,779
| -19% | -$526K |
|
|
DCUC
938
DELISTED
Dominion Energy, Inc.
DCUC
| $2.46M | ﹤0.01% |
47,512
-2,000
| -4% | -$100K |
|
939
Bunge Global
BG
$22.8B
| $2.46M | ﹤0.01% |
41,573
+3,930
| +10% | +$240K |
|
|
BSCH
940
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.44M | ﹤0.01% |
106,991
+15,731
| +17% | +$357K |
|
941
FirstEnergy
FE
$28.7B
| $2.43M | ﹤0.01% |
69,690
+47,449
| +213% | +$1.61M |
|
942
Xerox
XRX
$360M
| $2.42M | ﹤0.01% |
96,827
-13,331
| -12% | -$351K |
|
943
Archer Daniels Midland
ADM
$40.1B
| $2.41M | ﹤0.01% |
56,235
+20,360
| +57% | +$812K |
|
944
Barings BDC
BBDC
$885M
| $2.4M | ﹤0.01% |
124,000
+3,000
| +2% | +$57.7K |
|
945
JetBlue
JBLU
$2.23B
| $2.4M | ﹤0.01% |
144,827
-180,237
| -55% | -$3.35M |
|
946
Cummins
CMI
$88.5B
| $2.36M | ﹤0.01% |
20,985
+1,711
| +9% | +$194K |
|
|
CWEN.A
947
DELISTED
Clearway Energy Class A
CWEN.A
| $2.35M | ﹤0.01% |
154,533
-174,810
| -53% | -$2.53M |
|
948
Hormel Foods
HRL
$14.1B
| $2.35M | ﹤0.01% |
64,255
+39,292
| +157% | +$1.47M |
|
949
Scotiabank
BNS
$108B
| $2.33M | ﹤0.01% |
47,605
-5,311
| -10% | -$261K |
|
|
POT
950
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.32M | ﹤0.01% |
142,691
+757
| +0.5% | +$12.7K |
|
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.