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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 | |
|---|---|---|---|---|---|---|
|
FEIC
101
DELISTED
FEI COMPANY
FEIC
| $191M | 0.26% |
1,784,766
-701,649
| -28% | -$67M |
|
102
Wabtec
WAB
$51.1B
| $190M | 0.26% |
2,703,579
-106,692
| -4% | -$8.29M |
|
103
Healthcare Services Group
HCSG
$1.56B
| $189M | 0.26% |
4,575,700
-111,585
| -2% | -$4.28M |
|
104
Walt Disney
DIS
$165B
| $189M | 0.26% |
1,932,770
-405,066
| -17% | -$40.5M |
|
105
Coca-Cola
KO
$354B
| $187M | 0.26% |
4,122,618
-487,480
| -11% | -$22M |
|
106
Amazon
AMZN
$2.5T
| $186M | 0.26% |
5,203,180
+141,780
| +3% | +$4.8M |
|
107
Valmont Industries
VMI
$9.44B
| $186M | 0.26% |
1,373,037
-197,751
| -13% | -$26.1M |
|
|
WFM
108
DELISTED
Whole Foods Market Inc
WFM
| $185M | 0.25% |
5,779,046
+3,243,374
| +128% | +$101M |
|
|
NSH
109
DELISTED
NuStar GP Holdings LLC
NSH
| $185M | 0.25% |
7,216,338
-216,046
| -3% | -$5.26M |
|
110
Bank of Hawaii
BOH
$3.33B
| $183M | 0.25% |
2,662,723
-58,933
| -2% | -$4.05M |
|
111
Accenture
ACN
$89.9B
| $182M | 0.25% |
1,603,287
-43,185
| -3% | -$5.01M |
|
112
Simon Property Group
SPG
$74.5B
| $180M | 0.25% |
830,218
-15,435
| -2% | -$3.15M |
|
113
Fair Isaac
FICO
$28.7B
| $179M | 0.25% |
1,585,708
+2,931
| +0.2% | +$318K |
|
114
Crown Castle
CCI
$32.7B
| $179M | 0.25% |
1,764,078
+80,448
| +5% | +$7.3M |
|
115
Devon Energy
DVN
$51.9B
| $176M | 0.24% |
4,848,204
+1,617,514
| +50% | +$54.9M |
|
116
Baidu
BIDU
$35.8B
| $175M | 0.24% |
1,060,084
-145,560
| -12% | -$25.6M |
|
117
Toro Company
TTC
$8.93B
| $174M | 0.24% |
3,952,696
-37,872
| -0.9% | -$1.65M |
|
118
Bio-Techne
TECH
$11.2B
| $174M | 0.24% |
6,155,664
+287,088
| +5% | +$7.38M |
|
119
Eversource Energy
ES
$28.2B
| $172M | 0.24% |
2,864,460
-1,151,408
| -29% | -$65.1M |
|
120
Littelfuse
LFUS
$10.2B
| $170M | 0.23% |
1,435,443
+126,050
| +10% | +$14.7M |
|
|
NBL
121
DELISTED
Noble Energy, Inc.
NBL
| $169M | 0.23% |
4,713,943
-146,429
| -3% | -$5.15M |
|
|
SE
122
DELISTED
Spectra Energy Corp Wi
SE
| $169M | 0.23% |
4,610,033
+1,110,218
| +32% | +$35.4M |
|
123
RLI Corp
RLI
$5.68B
| $169M | 0.23% |
4,900,514
-66,544
| -1% | -$2.17M |
|
124
Moody's
MCO
$81.7B
| $168M | 0.23% |
1,794,086
-70,445
| -4% | -$6.81M |
|
|
INFO
125
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $167M | 0.23% |
5,124,421
+118,368
| +2% | +$4.02M |
|
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.