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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 | |
|---|---|---|---|---|---|---|
1076
Citizens Financial Group
CFG
$30.8B
| $1.06M | ﹤0.01% |
53,316
+31,929
| +149% | +$709K |
|
1077
Cintas
CTAS
$86B
| $1.06M | ﹤0.01% |
43,324
-1,744
| -4% | -$40.2K |
|
1078
Applied Materials
AMAT
$378B
| $1.06M | ﹤0.01% |
44,232
+12,772
| +41% | +$282K |
|
1079
Marvell Technology
MRVL
$157B
| $1.06M | ﹤0.01% |
111,088
+100,120
| +913% | +$1M |
|
1080
Toronto Dominion Bank
TD
$199B
| $1.06M | ﹤0.01% |
24,676
+2,667
| +12% | +$116K |
|
1081
Seagate
STX
$169B
| $1.05M | ﹤0.01% |
43,196
+3,944
| +10% | +$95.6K |
|
|
NTT
1082
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.05M | ﹤0.01% |
22,242
+12,593
| +131% | +$560K |
|
1083
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.04M | ﹤0.01% |
+18,566
| New | +$1.05M |
|
1084
Viatris
VTRS
$20.8B
| $1.04M | ﹤0.01% |
24,042
+11,050
| +85% | +$489K |
|
|
NVO
1085
Novo Nordisk
NVO
$225B
| $1.04M | ﹤0.01% |
38,548
+1,728
| +5% | +$47.4K |
|
|
MNK
1086
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.03M | ﹤0.01% |
17,000
+6,755
| +66% | +$413K |
|
|
BSFT
1087
DELISTED
BroadSoft, Inc.
BSFT
| $1.03M | ﹤0.01% |
25,000
-5,000
| -17% | -$206K |
|
|
ISEE
1088
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.02M | ﹤0.01% |
+20,000
| New | +$994K |
|
|
HES
1089
DELISTED
Hess
HES
| $1.01M | ﹤0.01% |
16,889
+1,277
| +8% | +$74K |
|
1090
Illumina
ILMN
$29.2B
| $1M | ﹤0.01% |
7,359
+1,381
| +23% | +$196K |
|
1091
HSBC
HSBC
$356B
| $1M | ﹤0.01% |
35,896
+16,100
| +81% | +$455K |
|
|
AVX
1092
DELISTED
AVX Corporation
AVX
| $997K | ﹤0.01% |
73,425
+31,231
| +74% | +$411K |
|
1093
TD Synnex
SNX
$19.8B
| $982K | ﹤0.01% |
20,704
+16,328
| +373% | +$716K |
|
|
BPL
1094
DELISTED
Buckeye Partners, L.P.
BPL
| $982K | ﹤0.01% |
13,959
-258
| -2% | -$18.1K |
|
1095
CNB Financial Corp
CCNE
$1.05B
| $968K | ﹤0.01% |
54,369
-7,795
| -13% | -$138K |
|
1096
News Corp Class A
NWSA
$15.3B
| $964K | ﹤0.01% |
84,931
-152,604
| -64% | -$1.84M |
|
1097
Dorman Products
DORM
$4.28B
| $951K | ﹤0.01% |
16,630
+11,400
| +218% | +$613K |
|
|
EGLE
1098
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $947K | ﹤0.01% |
15,428
| – | – |
|
1099
White Mountains Insurance
WTM
$5.46B
| $944K | ﹤0.01% |
1,121
-514
| -31% | -$419K |
|
1100
VeriSign
VRSN
$25.4B
| $939K | ﹤0.01% |
10,865
+2,528
| +30% | +$218K |
|
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.