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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 | |
|---|---|---|---|---|---|---|
1026
Tejon Ranch
TRC
$467M
| $1.4M | ﹤0.01% |
61,013
+1,236
| +2% | +$26.5K |
|
1027
Forestar Group
FOR
$1.5B
| $1.4M | ﹤0.01% |
117,300
-8,950
| -7% | -$112K |
|
|
TECD
1028
DELISTED
Tech Data Corp
TECD
| $1.39M | ﹤0.01% |
19,369
+4,254
| +28% | +$309K |
|
1029
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.38M | ﹤0.01% |
34,606
+2,541
| +8% | +$99.6K |
|
1030
Salesforce
CRM
$149B
| $1.33M | ﹤0.01% |
16,765
-62,488
| -79% | -$4.9M |
|
|
GAS
1031
DELISTED
AGL Resources Inc
GAS
| $1.32M | ﹤0.01% |
20,086
-24,152
| -55% | -$1.59M |
|
|
ABMD
1032
DELISTED
Abiomed Inc
ABMD
| $1.28M | ﹤0.01% |
11,709
+2,709
| +30% | +$270K |
|
|
TUP
1033
DELISTED
Tupperware Brands Corporation
TUP
| $1.27M | ﹤0.01% |
22,618
-9,035
| -29% | -$516K |
|
|
WFT
1034
DELISTED
Weatherford International plc
WFT
| $1.27M | ﹤0.01% |
228,146
-24,423
| -10% | -$159K |
|
1035
NOV
NOV
$7.11B
| $1.26M | ﹤0.01% |
37,540
+2,689
| +8% | +$86.4K |
|
|
WPZ
1036
DELISTED
Williams Partners L.P.
WPZ
| $1.26M | ﹤0.01% |
36,278
-2,723
| -7% | -$80.6K |
|
1037
Tesla
TSLA
$1.21T
| $1.25M | ﹤0.01% |
88,635
+10,170
| +13% | +$154K |
|
1038
Hasbro
HAS
$13.6B
| $1.25M | ﹤0.01% |
14,867
+1,301
| +10% | +$110K |
|
|
ORIT
1039
DELISTED
Oritani Financial Corp. New
ORIT
| $1.25M | ﹤0.01% |
78,000
-1,050
| -1% | -$17.5K |
|
1040
Eastman Chemical
EMN
$7.79B
| $1.24M | ﹤0.01% |
18,286
-141,893
| -89% | -$10.4M |
|
1041
Alexandria Real Estate Equities
ARE
$9.41B
| $1.24M | ﹤0.01% |
11,937
-142
| -1% | -$13.6K |
|
1042
Vanguard Total World Stock ETF
VT
$76.3B
| $1.23M | ﹤0.01% |
21,171
| – | – |
|
1043
Las Vegas Sands
LVS
$32B
| $1.23M | ﹤0.01% |
28,203
+19,271
| +216% | +$900K |
|
1044
Ally Financial
ALLY
$13.4B
| $1.22M | ﹤0.01% |
71,283
+2,478
| +4% | +$42.8K |
|
1045
Take-Two Interactive
TTWO
$46.3B
| $1.21M | ﹤0.01% |
32,000
-3,100
| -9% | -$114K |
|
|
CKH
1046
DELISTED
Seacor Holdings Inc.
CKH
| $1.2M | ﹤0.01% |
21,404
-25,599
| -54% | -$1.41M |
|
1047
Helen of Troy
HELE
$672M
| $1.2M | ﹤0.01% |
11,621
+44
| +0.4% | +$4.44K |
|
|
AIV.PRA
1048
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $1.19M | ﹤0.01% |
43,939
+600
| +1% | +$16.7K |
|
1049
Paylocity
PCTY
$7.43B
| $1.19M | ﹤0.01% |
27,463
-3,037
| -10% | -$114K |
|
1050
Xcel Energy
XEL
$50.1B
| $1.18M | ﹤0.01% |
26,440
+7,748
| +41% | +$321K |
|
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.