We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Assurant
AIZ
$13.7B
| $237M | 0.33% |
2,745,895
-298,356
| -10% | -$25.1M |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $237M | 0.33% |
5,042,704
-15,201
| -0.3% | -$681K |
|
78
Check Point Software Technologies
CHKP
$13.3B
| $233M | 0.32% |
2,923,493
-666,546
| -19% | -$55.8M |
|
79
Blackrock
BLK
$164B
| $229M | 0.32% |
667,790
-76,471
| -10% | -$26.9M |
|
80
Air Products & Chemicals
APD
$66.3B
| $225M | 0.31% |
1,712,980
-72,073
| -4% | -$9.6M |
|
|
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
| $223M | 0.31% |
4,291,250
-274,853
| -6% | -$14.5M |
|
82
Eli Lilly
LLY
$1.07T
| $222M | 0.31% |
2,819,346
-774,308
| -22% | -$58.3M |
|
|
LVLT
83
DELISTED
Level 3 Communications Inc
LVLT
| $221M | 0.3% |
4,295,784
+1,925
| +0% | +$101K |
|
84
UnitedHealth
UNH
$382B
| $221M | 0.3% |
1,562,096
-49,742
| -3% | -$6.63M |
|
85
Brookfield Infrastructure Partners
BIP
$18.8B
| $219M | 0.3% |
12,204,214
-851,349
| -7% | -$14.4M |
|
86
WEC Energy
WEC
$37.7B
| $219M | 0.3% |
3,350,627
-516,947
| -13% | -$31.1M |
|
87
Alibaba
BABA
$269B
| $217M | 0.3% |
2,725,163
+427,916
| +19% | +$33.5M |
|
88
Becton Dickinson
BDX
$43.1B
| $214M | 0.29% |
1,293,377
-68,301
| -5% | -$10.9M |
|
89
W.W. Grainger
GWW
$65.3B
| $213M | 0.29% |
936,779
-36,593
| -4% | -$8.34M |
|
90
Mondelez International
MDLZ
$77.7B
| $212M | 0.29% |
4,651,274
-457,612
| -9% | -$19.9M |
|
91
Honeywell
HON
$77.1B
| $211M | 0.29% |
2,018,502
-88,329
| -4% | -$9.08M |
|
|
EQM
92
DELISTED
EQM Midstream Partners, LP
EQM
| $209M | 0.29% |
2,597,069
+216,842
| +9% | +$16.4M |
|
|
WES
93
DELISTED
Western Gas Partners Lp
WES
| $205M | 0.28% |
4,071,856
-209,431
| -5% | -$10.1M |
|
94
Rollins
ROL
$18.6B
| $204M | 0.28% |
15,709,122
-598,556
| -4% | -$7.34M |
|
95
PayPal
PYPL
$49.5B
| $198M | 0.27% |
5,423,334
-401,707
| -7% | -$15.4M |
|
96
McDonald's
MCD
$188B
| $196M | 0.27% |
1,627,010
-22,872
| -1% | -$2.86M |
|
97
T-Mobile US
TMUS
$193B
| $195M | 0.27% |
4,515,521
+2,865,507
| +174% | +$118M |
|
98
Mastercard
MA
$477B
| $193M | 0.27% |
2,196,383
-60,141
| -3% | -$5.74M |
|
99
Abbott
ABT
$180B
| $191M | 0.26% |
4,868,033
-154,601
| -3% | -$6.15M |
|
100
Verisk Analytics
VRSK
$26.4B
| $191M | 0.26% |
2,354,920
-489,956
| -17% | -$38.4M |
|
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.