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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 | |
|---|---|---|---|---|---|---|
|
SPNC
1101
DELISTED
Spectranetics Corp
SPNC
| $936K | ﹤0.01% |
50,000
| – | – |
|
1102
Aflac
AFL
$65.9B
| $926K | ﹤0.01% |
25,654
+8,852
| +53% | +$302K |
|
1103
Transcat
TRNS
$804M
| $925K | ﹤0.01% |
92,000
-4,500
| -5% | -$46.7K |
|
1104
MSC Industrial Direct
MSM
$6.97B
| $921K | ﹤0.01% |
13,050
+100
| +0.8% | +$7.42K |
|
|
MSGN
1105
DELISTED
MSG Networks Inc.
MSGN
| $916K | ﹤0.01% |
59,730
-30,554
| -34% | -$514K |
|
|
SNI
1106
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $916K | ﹤0.01% |
14,712
+1,128
| +8% | +$72.1K |
|
1107
iShares Russell 2000 ETF
IWM
$80.4B
| $909K | ﹤0.01% |
7,902
+2,386
| +43% | +$269K |
|
1108
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $908K | ﹤0.01% |
+11,200
| New | +$903K |
|
|
RDC
1109
DELISTED
Rowan Companies Plc
RDC
| $899K | ﹤0.01% |
50,916
+31,567
| +163% | +$547K |
|
1110
Pultegroup
PHM
$25.7B
| $898K | ﹤0.01% |
46,056
-435,606
| -90% | -$8.08M |
|
1111
Vanguard Total Bond Market
BND
$158B
| $897K | ﹤0.01% |
10,638
-4,871
| -31% | -$405K |
|
|
ZOES
1112
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $894K | ﹤0.01% |
24,650
-600
| -2% | -$22.5K |
|
|
BECN
1113
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $892K | ﹤0.01% |
19,613
-345
| -2% | -$14.9K |
|
1114
Shutterstock
SSTK
$220M
| $887K | ﹤0.01% |
19,366
-2,799
| -13% | -$116K |
|
|
BETR
1115
DELISTED
Amplify Snack Brands, Inc.
BETR
| $885K | ﹤0.01% |
60,000
+25,000
| +71% | +$346K |
|
1116
Hilton Worldwide
HLT
$72.6B
| $884K | ﹤0.01% |
13,080
+2,811
| +27% | +$184K |
|
1117
Televisa
TV
$1.47B
| $878K | ﹤0.01% |
33,722
+24,649
| +272% | +$650K |
|
1118
Brookdale Senior Living
BKD
$3.67B
| $872K | ﹤0.01% |
56,457
+14,389
| +34% | +$251K |
|
1119
Dr. Reddy's Laboratories
RDY
$9.77B
| $865K | ﹤0.01% |
84,375
| – | – |
|
|
GRFS
1120
Grifois
GRFS
$5.44B
| $864K | ﹤0.01% |
51,834
+9,585
| +23% | +$151K |
|
1121
PG&E
PCG
$39.2B
| $861K | ﹤0.01% |
13,466
+5,870
| +77% | +$352K |
|
1122
EPAM Systems
EPAM
$5.25B
| $858K | ﹤0.01% |
13,337
+12
| +0.1% | +$876 |
|
|
RRMS
1123
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $853K | ﹤0.01% |
32,316
+4,623
| +17% | +$94K |
|
1124
Northern Trust
NTRS
$22.2B
| $848K | ﹤0.01% |
12,803
-136
| -1% | -$9.47K |
|
1125
Community Health Systems
CYH
$393M
| $845K | ﹤0.01% |
70,103
-10,366
| -13% | -$152K |
|
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.