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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 | |
|---|---|---|---|---|---|---|
1151
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $781K | ﹤0.01% |
27,765
-4,935
| -15% | -$134K |
|
|
XLNX
1152
DELISTED
Xilinx Inc
XLNX
| $773K | ﹤0.01% |
16,746
+8,447
| +102% | +$386K |
|
1153
John Wiley & Sons Class B
WLYB
$2.63B
| $768K | ﹤0.01% |
14,777
| – | – |
|
1154
Warner Bros
WBD
$64.2B
| $763K | ﹤0.01% |
30,257
-1,565
| -5% | -$42.8K |
|
|
SMED
1155
DELISTED
Sharps Compliance Corp
SMED
| $759K | ﹤0.01% |
172,997
-9,000
| -5% | -$42.6K |
|
|
FITB
1156
Fifth Third Bancorp
FITB
$52.4B
| $754K | ﹤0.01% |
42,891
+18,119
| +73% | +$325K |
|
1157
Royal Caribbean
RCL
$86.5B
| $754K | ﹤0.01% |
11,234
-6,227
| -36% | -$477K |
|
1158
Ollie's Bargain Outlet
OLLI
$4.17B
| $753K | ﹤0.01% |
30,253
-3,609
| -11% | -$89.8K |
|
1159
UGI
UGI
$7.92B
| $753K | ﹤0.01% |
16,642
+245
| +1% | +$10.3K |
|
1160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $740K | ﹤0.01% |
+7,319
| New | +$739K |
|
1161
Carpenter Technology
CRS
$27.8B
| $734K | ﹤0.01% |
22,291
+360
| +2% | +$12K |
|
|
TACO
1162
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $728K | ﹤0.01% |
80,000
| – | – |
|
1163
Pricesmart
PSMT
$5.9B
| $727K | ﹤0.01% |
7,771
+550
| +8% | +$47.8K |
|
1164
Shake Shack
SHAK
$2.55B
| $727K | ﹤0.01% |
19,950
+6,500
| +48% | +$236K |
|
1165
Bruker
BRKR
$9.58B
| $723K | ﹤0.01% |
31,800
+81
| +0.3% | +$2.16K |
|
1166
Gartner
IT
$10.4B
| $703K | ﹤0.01% |
7,217
+3,392
| +89% | +$322K |
|
1167
Cable One
CABO
$249M
| $693K | ﹤0.01% |
+1,355
| New | +$648K |
|
|
AXDX
1168
DELISTED
Accelerate Diagnostics
AXDX
| $691K | ﹤0.01% |
4,800
| – | – |
|
1169
Pediatrix Medical
MD
$2.21B
| $691K | ﹤0.01% |
9,540
+3,077
| +48% | +$212K |
|
1170
Jefferies Financial Group
JEF
$13.2B
| $689K | ﹤0.01% |
44,404
+15,054
| +51% | +$230K |
|
1171
Gibraltar Industries
ROCK
$1.39B
| $688K | ﹤0.01% |
21,796
-550
| -2% | -$15.8K |
|
1172
Markel Group
MKL
$25.5B
| $686K | ﹤0.01% |
+720
| New | +$670K |
|
|
HSNI
1173
DELISTED
HSN, Inc.
HSNI
| $682K | ﹤0.01% |
13,936
-15
| -0.1% | -$768 |
|
|
BNCN
1174
DELISTED
BNC Bancorp
BNCN
| $681K | ﹤0.01% |
30,000
-15,000
| -33% | -$338K |
|
1175
Royal Gold
RGLD
$16.6B
| $679K | ﹤0.01% |
9,423
+1,823
| +24% | +$108K |
|
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.