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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 | |
|---|---|---|---|---|---|---|
1001
McKesson
MCK
$104B
| $1.62M | ﹤0.01% |
8,702
-11,380
| -57% | -$2M |
|
|
ULQ
1002
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.62M | ﹤0.01% |
32,319
+16,919
| +110% | +$846K |
|
1003
United Parks & Resorts
PRKS
$2.21B
| $1.61M | ﹤0.01% |
112,530
-2,850
| -2% | -$51.6K |
|
1004
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.61M | ﹤0.01% |
+19,925
| New | +$1.6M |
|
1005
Invesco
IVZ
$13B
| $1.6M | ﹤0.01% |
62,756
-14,896
| -19% | -$442K |
|
1006
Campbell Soup
CPB
$6.8B
| $1.6M | ﹤0.01% |
24,072
+20,012
| +493% | +$1.25M |
|
1007
Northrop Grumman
NOC
$78B
| $1.6M | ﹤0.01% |
7,208
+2,520
| +54% | +$530K |
|
1008
Goodyear
GT
$2.12B
| $1.59M | ﹤0.01% |
61,918
+17,584
| +40% | +$504K |
|
1009
Yum! Brands
YUM
$41.4B
| $1.57M | ﹤0.01% |
26,414
+9,231
| +54% | +$544K |
|
1010
Microchip Technology
MCHP
$41.1B
| $1.57M | ﹤0.01% |
+61,844
| New | +$1.54M |
|
|
SPLS
1011
DELISTED
Staples Inc
SPLS
| $1.57M | ﹤0.01% |
182,033
-6,106
| -3% | -$58.2K |
|
|
QIHU
1012
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.56M | ﹤0.01% |
21,314
+6,455
| +43% | +$477K |
|
|
ETFC
1013
DELISTED
E*Trade Financial Corporation
ETFC
| $1.55M | ﹤0.01% |
66,142
-558,858
| -89% | -$14.2M |
|
|
OA
1014
DELISTED
Orbital ATK, Inc.
OA
| $1.55M | ﹤0.01% |
18,176
-17,893
| -50% | -$1.56M |
|
1015
Fluor
FLR
$6.89B
| $1.54M | ﹤0.01% |
31,310
+7,585
| +32% | +$394K |
|
1016
Fresenius Medical Care
FMS
$13.3B
| $1.53M | ﹤0.01% |
35,034
+590
| +2% | +$25.4K |
|
|
MINI
1017
DELISTED
Mobile Mini Inc
MINI
| $1.5M | ﹤0.01% |
43,194
+602
| +1% | +$20.1K |
|
1018
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $1.49M | ﹤0.01% |
47,042
-22,000
| -32% | -$784K |
|
1019
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.48M | ﹤0.01% |
8,279
-68
| -0.8% | -$12.1K |
|
1020
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.47M | ﹤0.01% |
31,480
-10
| -0% | -$467 |
|
|
PFPT
1021
DELISTED
Proofpoint, Inc.
PFPT
| $1.45M | ﹤0.01% |
22,935
+1,933
| +9% | +$111K |
|
1022
Plains GP Holdings
PAGP
$5.2B
| $1.43M | ﹤0.01% |
51,444
-5,197
| -9% | -$134K |
|
|
CTXS
1023
DELISTED
Citrix Systems Inc
CTXS
| $1.43M | ﹤0.01% |
22,348
+2,707
| +14% | +$178K |
|
1024
Freeport-McMoran
FCX
$88.6B
| $1.42M | ﹤0.01% |
127,420
-17,667
| -12% | -$196K |
|
|
LADR
1025
Ladder Capital
LADR
$1.25B
| $1.42M | ﹤0.01% |
116,977
-12,005
| -9% | -$144K |
|
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.