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Neuberger Berman Group

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
Cap. Flow
-$2.38B
Cap. Flow %
-3.28%
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
MSI icon
Motorola Solutions
MSI
+$170M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
4
PG icon
Procter & Gamble
PG
+$123M
5
CHTR icon
Charter Communications
CHTR
+$118M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$210M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$136M
3
ET icon
Energy Transfer Partners
ET
+$133M
4
HYG icon
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
ITUB icon
1051
Itaú Unibanco
ITUB
$91.6B
$1.17M ﹤0.01%
281,054
+2,753
+1% +$10.6K
FUL icon
1052
H.B. Fuller
FUL
$3.07B
$1.17M ﹤0.01%
26,500
– –
VIPS icon
1053
Vipshop
VIPS
$7.13B
$1.16M ﹤0.01%
104,018
-1,308,498
-93% -$16M
BBRG
1054
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.16M ﹤0.01%
141,470
-50,950
-26% -$384K
RBS.PRL.CL
1055
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$1.15M ﹤0.01%
46,432
+13,115
+39% +$322K
IO
1056
DELISTED
ION Geophysical Corporation
IO
$1.15M ﹤0.01%
183,959
-4,637
-2% -$34.7K
SAL
1057
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.15M ﹤0.01%
76,876
-6,296
-8% -$97.3K
CCI.PRA
1058
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.13M ﹤0.01%
9,375
-100
-1% -$11K
JBTM
1059
JBT Marel
JBTM
$7.59B
$1.13M ﹤0.01%
18,500
– –
MNR
1060
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.13M ﹤0.01%
85,339
-285,337
-77% -$3.45M
HSBC.PRA
1061
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.13M ﹤0.01%
43,373
+200
+0.5% +$5.14K
DM
1062
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.13M ﹤0.01%
+40,000
New +$1.19M
LH icon
1063
Labcorp
LH
$25.8B
$1.12M ﹤0.01%
10,044
+4,948
+97% +$532K
COLM icon
1064
Columbia Sportswear
COLM
$3.3B
$1.12M ﹤0.01%
19,500
– –
RELY
1065
DELISTED
Real Industry, Inc.
RELY
$1.11M ﹤0.01%
143,501
-55,831
-28% -$453K
BRID icon
1066
Bridgford Foods
BRID
$58.6M
$1.11M ﹤0.01%
87,998
-3,100
-3% -$38.9K
DNR
1067
DELISTED
Denbury Resources, Inc.
DNR
$1.11M ﹤0.01%
310,382
-7,100
-2% -$26.7K
TWTR
1068
DELISTED
Twitter, Inc.
TWTR
$1.11M ﹤0.01%
65,747
-46,675
-42% -$729K
PEN icon
1069
Penumbra
PEN
$12.6B
$1.1M ﹤0.01%
18,500
+13,500
+270% +$727K
CIT
1070
DELISTED
CIT Group Inc.
CIT
$1.09M ﹤0.01%
34,239
+9,692
+39% +$315K
TRN icon
1071
Trinity Industries
TRN
$3.03B
$1.08M ﹤0.01%
+81,101
New +$1.07M
EFX icon
1072
Equifax
EFX
$22B
$1.08M ﹤0.01%
8,418
+3,049
+57% +$369K
CRZO
1073
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.08M ﹤0.01%
30,000
– –
ELLI
1074
DELISTED
Ellie Mae Inc
ELLI
$1.07M ﹤0.01%
11,671
+4,254
+57% +$362K
HPE icon
1075
Hewlett Packard
HPE
$60.4B
$1.07M ﹤0.01%
100,482
+24,163
+32% +$246K
41 42
43
44 45

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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.