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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 | |
|---|---|---|---|---|---|---|
1201
MidCap Financial Investment
MFIC
$811M
| $600K | ﹤0.01% |
36,123
| – | – |
|
1202
CNA Financial
CNA
$15B
| $596K | ﹤0.01% |
18,953
+823
| +5% | +$26.2K |
|
1203
Ligand Pharmaceuticals
LGND
$5.94B
| $596K | ﹤0.01% |
8,015
-8,817
| -52% | -$654K |
|
1204
Copart
CPRT
$28.4B
| $594K | ﹤0.01% |
96,912
-9,520
| -9% | -$53.5K |
|
1205
NRC Health Common Stock
NRC
$503M
| $581K | ﹤0.01% |
42,404
-4,208
| -9% | -$59.3K |
|
1206
Rayonier
RYN
$6.64B
| $581K | ﹤0.01% |
24,413
+1,543
| +7% | +$35.4K |
|
|
TGNA
1207
DELISTED
TEGNA Inc
TGNA
| $578K | ﹤0.01% |
38,945
-863,027
| -96% | -$12.6M |
|
|
VLP
1208
DELISTED
Valero Energy Partners LP
VLP
| $575K | ﹤0.01% |
12,225
-6,318
| -34% | -$291K |
|
|
BNFT
1209
DELISTED
Benefitfocus, Inc.
BNFT
| $572K | ﹤0.01% |
15,000
| – | – |
|
|
PBCT
1210
DELISTED
People's United Financial Inc
PBCT
| $570K | ﹤0.01% |
38,899
-12,047
| -24% | -$187K |
|
1211
Revvity
RVTY
$12.4B
| $568K | ﹤0.01% |
10,844
+9
| +0.1% | +$473 |
|
1212
Enerpac Tool Group
EPAC
$1.9B
| $567K | ﹤0.01% |
25,066
-24,677
| -50% | -$634K |
|
1213
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $565K | ﹤0.01% |
16,841
-7,174
| -30% | -$242K |
|
1214
iShares US Home Construction ETF
ITB
$2.41B
| $564K | ﹤0.01% |
20,393
-300
| -1% | -$8.14K |
|
1215
Boyd Gaming
BYD
$6.78B
| $563K | ﹤0.01% |
30,584
-45,162
| -60% | -$876K |
|
1216
CF Industries
CF
$18.9B
| $563K | ﹤0.01% |
23,362
+8,228
| +54% | +$244K |
|
1217
Invesco DB Agriculture Fund
DBA
$1.24B
| $560K | ﹤0.01% |
25,353
-1,900
| -7% | -$40.6K |
|
1218
Q2 Holdings
QTWO
$3.71B
| $560K | ﹤0.01% |
20,000
| – | – |
|
1219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $551K | ﹤0.01% |
4,489
+140
| +3% | +$16.8K |
|
1220
MasterCraft Boat Holdings
MCFT
$607M
| $545K | ﹤0.01% |
49,345
-2,300
| -4% | -$30.2K |
|
|
SYNT
1221
DELISTED
Syntel Inc
SYNT
| $542K | ﹤0.01% |
11,985
-400
| -3% | -$18.1K |
|
1222
Honda
HMC
$39.3B
| $541K | ﹤0.01% |
21,351
+9,083
| +74% | +$244K |
|
|
ALXN
1223
DELISTED
Alexion Pharmaceuticals
ALXN
| $541K | ﹤0.01% |
+4,637
| New | +$658K |
|
1224
Iron Mountain
IRM
$37.4B
| $539K | ﹤0.01% |
13,523
+3,222
| +31% | +$117K |
|
1225
Franklin Resources
BEN
$17.3B
| $534K | ﹤0.01% |
16,010
+542
| +4% | +$19.7K |
|
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.