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Neuberger Berman Group

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
Cap. Flow
-$2.38B
Cap. Flow %
-3.28%
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
MSI icon
Motorola Solutions
MSI
+$170M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
4
PG icon
Procter & Gamble
PG
+$123M
5
CHTR icon
Charter Communications
CHTR
+$118M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$210M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$136M
3
ET icon
Energy Transfer Partners
ET
+$133M
4
HYG icon
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
IWN icon
1251
iShares Russell 2000 Value ETF
IWN
$14.5B
$464K ﹤0.01%
4,774
– –
ONCE
1252
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$460K ﹤0.01%
+9,000
New +$385K
WRK
1253
DELISTED
WestRock Company
WRK
$459K ﹤0.01%
11,800
+4,888
+71% +$183K
RDUS
1254
DELISTED
Radius Health, Inc.
RDUS
$459K ﹤0.01%
+12,500
New +$441K
ZION icon
1255
Zions Bancorporation
ZION
$10.1B
$456K ﹤0.01%
18,136
+61
+0.3% +$1.62K
ENLK
1256
DELISTED
EnLink Midstream Partners, LP
ENLK
$450K ﹤0.01%
+27,030
New +$395K
KITE
1257
DELISTED
Kite Pharma, Inc.
KITE
$450K ﹤0.01%
9,000
-8,783
-49% -$432K
MFC icon
1258
Manulife Financial
MFC
$74.2B
$447K ﹤0.01%
32,727
+21,527
+192% +$307K
FLG.PRU
1259
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$444K ﹤0.01%
8,800
– –
UBP
1260
DELISTED
Urstadt Biddle Properties Inc.
UBP
$443K ﹤0.01%
20,225
-400
-2% -$7.76K
PBF icon
1261
PBF Energy
PBF
$7.22B
$441K ﹤0.01%
18,556
+12,057
+186% +$347K
CTB
1262
DELISTED
Cooper Tire & Rubber Co.
CTB
$441K ﹤0.01%
+14,787
New +$490K
CPPL
1263
DELISTED
Columbia Pipeline Partners LP
CPPL
$437K ﹤0.01%
29,126
-11,390
-28% -$164K
FXI icon
1264
iShares China Large-Cap ETF
FXI
$4.27B
$436K ﹤0.01%
12,746
-493
-4% -$16.4K
IDA icon
1265
Idacorp
IDA
$8.24B
$435K ﹤0.01%
+5,350
New +$394K
IPG
1266
DELISTED
Interpublic Group of Companies
IPG
$433K ﹤0.01%
+18,764
New +$441K
YHOO
1267
DELISTED
Yahoo Inc
YHOO
$432K ﹤0.01%
+11,495
New +$424K
MHI
1268
DELISTED
Pioneer Municipal High Income Fund
MHI
$429K ﹤0.01%
30,000
– –
PSXP
1269
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$429K ﹤0.01%
7,681
+187
+2% +$10.5K
ACGL icon
1270
Arch Capital
ACGL
$37.2B
$427K ﹤0.01%
17,787
– –
AGCO icon
1271
AGCO
AGCO
$8.96B
$427K ﹤0.01%
9,058
+2,857
+46% +$147K
DLB icon
1272
Dolby
DLB
$4.97B
$425K ﹤0.01%
8,890
-450,645
-98% -$20.6M
TRIP icon
1273
TripAdvisor
TRIP
$1.74B
$425K ﹤0.01%
6,602
+1,906
+41% +$124K
ALLE icon
1274
Allegion
ALLE
$13.7B
$423K ﹤0.01%
6,090
– –
AES.PRC.CL
1275
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$423K ﹤0.01%
8,125
+300
+4% +$15.3K
49 50
51
52 53

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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.