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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 | |
|---|---|---|---|---|---|---|
1126
iShares Gold Trust
IAU
$62.5B
| $845K | ﹤0.01% |
33,107
+1,407
| +4% | +$34.2K |
|
|
JPM.WS
1127
DELISTED
JPMorgan Chase
JPM.WS
| $845K | ﹤0.01% |
41,725
| – | – |
|
1128
Humana
HUM
$46.7B
| $843K | ﹤0.01% |
4,689
-590
| -11% | -$105K |
|
|
GIMO
1129
DELISTED
Gigamon Inc.
GIMO
| $841K | ﹤0.01% |
22,500
-160,798
| -88% | -$5.12M |
|
1130
IQVIA
IQV
$40B
| $838K | ﹤0.01% |
12,830
-500
| -4% | -$33.5K |
|
|
TSE
1131
DELISTED
Trinseo
TSE
| $833K | ﹤0.01% |
19,405
+4,650
| +32% | +$204K |
|
1132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $833K | ﹤0.01% |
+9,312
| New | +$817K |
|
1133
Assured Guaranty
AGO
$3.79B
| $826K | ﹤0.01% |
32,543
+6,164
| +23% | +$159K |
|
|
WELL.PRI
1134
DELISTED
Welltower Inc.
WELL.PRI
| $822K | ﹤0.01% |
12,123
| – | – |
|
1135
Ameriprise Financial
AMP
$48.3B
| $818K | ﹤0.01% |
9,101
-2,241
| -20% | -$217K |
|
1136
Korn Ferry
KFY
$4.26B
| $812K | ﹤0.01% |
39,225
-600
| -2% | -$16.4K |
|
1137
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $812K | ﹤0.01% |
50,000
-10,000
| -17% | -$163K |
|
1138
Vanguard Large-Cap ETF
VV
$52B
| $810K | ﹤0.01% |
8,446
| – | – |
|
1139
Casey's General Stores
CASY
$31.7B
| $804K | ﹤0.01% |
6,114
-4,986
| -45% | -$579K |
|
|
NFBK
1140
DELISTED
Northfield Bancorp
NFBK
| $802K | ﹤0.01% |
54,100
| – | – |
|
1141
Vanguard Growth ETF
VUG
$216B
| $800K | ﹤0.01% |
44,766
+4,416
| +11% | +$78.6K |
|
1142
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $797K | ﹤0.01% |
+15,890
| New | +$796K |
|
|
ANAT
1143
DELISTED
American National Group, Inc. Common Stock
ANAT
| $796K | ﹤0.01% |
7,034
+4,115
| +141% | +$478K |
|
1144
Cognizant
CTSH
$23.8B
| $795K | ﹤0.01% |
13,892
-552
| -4% | -$33.4K |
|
1145
Baxter International
BAX
$12.6B
| $792K | ﹤0.01% |
17,513
+5,619
| +47% | +$246K |
|
1146
Tenaris
TS
$28.1B
| $790K | ﹤0.01% |
+27,408
| New | +$730K |
|
1147
Coffee Holding Co
JVA
$19.4M
| $789K | ﹤0.01% |
139,675
+73,796
| +112% | +$316K |
|
|
CORE
1148
DELISTED
Core Mark Holding Co., Inc.
CORE
| $787K | ﹤0.01% |
16,800
+3,000
| +22% | +$127K |
|
1149
Carter's
CRI
$1.45B
| $785K | ﹤0.01% |
7,375
-57,012
| -89% | -$5.88M |
|
1150
Malibu Boats
MBUU
$559M
| $782K | ﹤0.01% |
64,700
-4,000
| -6% | -$58.4K |
|
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.