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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 | |
|---|---|---|---|---|---|---|
|
AAIC
976
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.94M | ﹤0.01% |
148,800
-1,500
| -1% | -$19.4K |
|
977
HEICO Corp Class A
HEI.A
$36.8B
| $1.89M | ﹤0.01% |
68,969
-5,963
| -8% | -$157K |
|
978
Patrick Industries
PATK
$2.91B
| $1.88M | ﹤0.01% |
70,304
+243
| +0.3% | +$5.43K |
|
979
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.86M | ﹤0.01% |
52,630
+1,283
| +2% | +$46.4K |
|
|
SHPG
980
DELISTED
Shire pic
SHPG
| $1.85M | ﹤0.01% |
10,071
+8,273
| +460% | +$1.49M |
|
981
T. Rowe Price
TROW
$26.1B
| $1.85M | ﹤0.01% |
25,356
+2,948
| +13% | +$220K |
|
|
K
982
DELISTED
Kellanova
K
| $1.84M | ﹤0.01% |
24,015
+7,532
| +46% | +$540K |
|
983
Citizens & Northern Corp
CZNC
$450M
| $1.83M | ﹤0.01% |
90,610
+2,625
| +3% | +$52.9K |
|
|
HA
984
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.83M | ﹤0.01% |
48,160
-13,687
| -22% | -$579K |
|
|
ABB
985
DELISTED
ABB Ltd
ABB
| $1.82M | ﹤0.01% |
91,987
-188,800
| -67% | -$3.86M |
|
986
Everest Group
EG
$15.8B
| $1.81M | ﹤0.01% |
9,900
+2,147
| +28% | +$395K |
|
987
iShares MSCI Taiwan ETF
EWT
$9.59B
| $1.8M | ﹤0.01% |
64,114
| – | – |
|
|
UMH
988
UMH Properties
UMH
$1.34B
| $1.8M | ﹤0.01% |
159,975
+10,700
| +7% | +$108K |
|
989
Pentair
PNR
$10.8B
| $1.79M | ﹤0.01% |
45,796
+280
| +0.6% | +$10.9K |
|
|
LNCE
990
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.79M | ﹤0.01% |
52,793
-58,457
| -53% | -$1.85M |
|
991
Public Service Enterprise Group
PEG
$39.3B
| $1.76M | ﹤0.01% |
37,735
+5,312
| +16% | +$241K |
|
|
NWY
992
DELISTED
New York & Co Inc
NWY
| $1.72M | ﹤0.01% |
1,156,515
+28,360
| +3% | +$76K |
|
|
DISCK
993
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.71M | ﹤0.01% |
71,661
-3,463
| -5% | -$91.4K |
|
994
Ford
F
$59.6B
| $1.69M | ﹤0.01% |
134,771
+34,956
| +35% | +$461K |
|
|
FLG
995
Flagstar Bank National Association
FLG
$5.83B
| $1.69M | ﹤0.01% |
37,607
+5,686
| +18% | +$259K |
|
|
BREW
996
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.68M | ﹤0.01% |
146,050
-6,000
| -4% | -$53.2K |
|
997
Popular Inc
BPOP
$11.1B
| $1.68M | ﹤0.01% |
57,286
+17,207
| +43% | +$507K |
|
998
Intellia Therapeutics
NTLA
$1.52B
| $1.65M | ﹤0.01% |
+77,486
| New | +$2.06M |
|
|
CERN
999
DELISTED
Cerner Corp
CERN
| $1.64M | ﹤0.01% |
27,899
+2,937
| +12% | +$164K |
|
|
MJN
1000
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.63M | ﹤0.01% |
17,989
+2,388
| +15% | +$202K |
|
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.