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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 | |
|---|---|---|---|---|---|---|
951
Vanguard FTSE Europe ETF
VGK
$30.2B
| $2.27M | ﹤0.01% |
48,748
-522,410
| -91% | -$25.4M |
|
952
Republic Services
RSG
$66.6B
| $2.27M | ﹤0.01% |
44,198
+18,874
| +75% | +$906K |
|
|
RAI
953
DELISTED
Reynolds American Inc
RAI
| $2.26M | ﹤0.01% |
41,989
+14,067
| +50% | +$707K |
|
|
KSU
954
DELISTED
Kansas City Southern
KSU
| $2.23M | ﹤0.01% |
24,814
+1,313
| +6% | +$120K |
|
955
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $2.22M | ﹤0.01% |
53,157
-30,559
| -37% | -$1.25M |
|
|
IPXL
956
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.22M | ﹤0.01% |
76,988
+14,223
| +23% | +$464K |
|
|
DFS
957
DELISTED
Discover Financial Services
DFS
| $2.18M | ﹤0.01% |
40,605
+4,635
| +13% | +$252K |
|
958
Brown-Forman Class B
BF.B
$13.3B
| $2.17M | ﹤0.01% |
68,016
-14,018
| -17% | -$434K |
|
959
Nucor
NUE
$60.5B
| $2.16M | ﹤0.01% |
43,789
+3,782
| +9% | +$184K |
|
960
Consolidated Edison
ED
$41.3B
| $2.16M | ﹤0.01% |
26,835
+9,504
| +55% | +$714K |
|
|
TFCF
961
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.15M | ﹤0.01% |
78,962
-41,710
| -35% | -$1.22M |
|
|
BWP
962
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.15M | ﹤0.01% |
123,236
+5,813
| +5% | +$96K |
|
963
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.15M | ﹤0.01% |
79,639
-1,269,860
| -94% | -$33.6M |
|
|
BCS.PRD.CL
964
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.1M | ﹤0.01% |
81,260
-1,750
| -2% | -$45.6K |
|
|
ARMH
965
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.08M | ﹤0.01% |
45,687
+283
| +0.6% | +$11.9K |
|
966
SiriusXM
SIRI
$10.7B
| $2.06M | ﹤0.01% |
52,174
-93,704
| -64% | -$3.68M |
|
967
iShares TIPS Bond ETF
TIP
$14.5B
| $2.04M | ﹤0.01% |
17,510
-97
| -0.6% | -$11.1K |
|
968
Essential Utilities
WTRG
$11.5B
| $2.02M | ﹤0.01% |
56,698
-1,144
| -2% | -$37.3K |
|
|
PRAH
969
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.01M | ﹤0.01% |
48,053
-54,058
| -53% | -$2.49M |
|
970
Trip.com Group
TCOM
$28.5B
| $1.98M | ﹤0.01% |
48,022
+18,246
| +61% | +$796K |
|
971
Customers Bancorp
CUBI
$2.69B
| $1.97M | ﹤0.01% |
78,514
-12,040
| -13% | -$306K |
|
|
STJ
972
DELISTED
St Jude Medical
STJ
| $1.96M | ﹤0.01% |
+25,127
| New | +$1.79M |
|
973
Invesco QQQ Trust
QQQ
$445B
| $1.95M | ﹤0.01% |
18,116
+2,888
| +19% | +$312K |
|
|
CLR
974
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.95M | ﹤0.01% |
42,977
| – | – |
|
|
LSXMK
975
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.94M | ﹤0.01% |
+82,465
| New | +$1.97M |
|
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.