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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 | |
|---|---|---|---|---|---|---|
1176
Sasol
SSL
$7.03B
| $675K | ﹤0.01% |
24,885
-130
| -0.5% | -$3.82K |
|
1177
Webster Financial
WBS
$12.5B
| $674K | ﹤0.01% |
19,863
+30
| +0.2% | +$1.09K |
|
1178
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $673K | ﹤0.01% |
+14,132
| New | +$667K |
|
|
ILG
1179
DELISTED
ILG, Inc Common Stock
ILG
| $670K | ﹤0.01% |
+42,113
| New | +$601K |
|
1180
Dollar General
DG
$27.8B
| $669K | ﹤0.01% |
7,118
+3,348
| +89% | +$289K |
|
|
ASRT
1181
DELISTED
Assertio
ASRT
| $667K | ﹤0.01% |
567
-16
| -3% | -$17.5K |
|
1182
ORIX
IX
$42.8B
| $665K | ﹤0.01% |
52,015
-3,255
| -6% | -$45.3K |
|
1183
Chefs' Warehouse
CHEF
$4.09B
| $664K | ﹤0.01% |
41,486
-2,836
| -6% | -$48.3K |
|
1184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $663K | ﹤0.01% |
14,342
+1,600
| +13% | +$71.1K |
|
|
DMC
1185
Del Monte Corp
DMC
$1.37B
| $660K | ﹤0.01% |
12,130
-58
| -0.5% | -$2.84K |
|
1186
NVE Corp
NVEC
$564M
| $655K | ﹤0.01% |
11,167
-897
| -7% | -$51.1K |
|
1187
Waters Corp
WAT
$37.7B
| $655K | ﹤0.01% |
4,658
+2,165
| +87% | +$293K |
|
1188
Ingredion
INGR
$6.48B
| $647K | ﹤0.01% |
4,996
+1,906
| +62% | +$222K |
|
1189
TriplePoint Venture Growth BDC
TPVG
$185M
| $646K | ﹤0.01% |
60,988
| – | – |
|
|
LSXMA
1190
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $646K | ﹤0.01% |
+28,528
| New | +$656K |
|
1191
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $644K | ﹤0.01% |
+4,625
| New | +$635K |
|
1192
U-Haul Holding Co
UHAL
$14.3B
| $638K | ﹤0.01% |
17,040
-82,470
| -83% | -$2.98M |
|
|
HSKA
1193
DELISTED
Heska Corp
HSKA
| $632K | ﹤0.01% |
17,000
-3,000
| -15% | -$101K |
|
1194
Marathon Petroleum
MPC
$89.3B
| $629K | ﹤0.01% |
16,577
+3,448
| +26% | +$127K |
|
1195
AMC Global Media
AMCX
$451M
| $617K | ﹤0.01% |
10,212
+1,596
| +19% | +$102K |
|
1196
Steel Dynamics
STLD
$37.5B
| $614K | ﹤0.01% |
25,076
-233,268
| -90% | -$5.7M |
|
|
DHC
1197
Diversified Healthcare Trust
DHC
$2.23B
| $613K | ﹤0.01% |
29,424
+10,210
| +53% | +$190K |
|
1198
Fox Factory Holding Corp
FOXF
$801M
| $604K | ﹤0.01% |
+34,748
| New | +$586K |
|
1199
E.W. Scripps
SSP
$282M
| $602K | ﹤0.01% |
38,000
+2,958
| +8% | +$47.1K |
|
1200
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $601K | ﹤0.01% |
7,163
+180
| +3% | +$14.6K |
|
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.