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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 | |
|---|---|---|---|---|---|---|
1351
Invesco Water Resources ETF
PHO
$2.05B
| $308K | ﹤0.01% |
13,020
| – | – |
|
1352
Kennametal
KMT
$2.71B
| $307K | ﹤0.01% |
+13,902
| New | +$328K |
|
1353
Quest Diagnostics
DGX
$26B
| $302K | ﹤0.01% |
3,710
+277
| +8% | +$21.1K |
|
1354
Martin Marietta Materials
MLM
$35.1B
| $300K | ﹤0.01% |
+1,563
| New | +$280K |
|
1355
Albemarle
ALB
$13.3B
| $299K | ﹤0.01% |
+3,771
| New | +$277K |
|
1356
Curtiss-Wright
CW
$26.9B
| $298K | ﹤0.01% |
+3,538
| New | +$285K |
|
1357
Vulcan Materials
VMC
$37.4B
| $298K | ﹤0.01% |
2,480
+438
| +21% | +$49.6K |
|
|
EDD
1358
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
| $296K | ﹤0.01% |
+38,620
| New | +$295K |
|
1359
Liberty Media Series C
FWONK
$25.4B
| $295K | ﹤0.01% |
16,082
-144,525
| -90% | -$2.81M |
|
1360
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $295K | ﹤0.01% |
+3,975
| New | +$288K |
|
|
B
1361
Barrick Mining
B
$61.5B
| $294K | ﹤0.01% |
13,793
-1,366
| -9% | -$24.3K |
|
1362
Standard Motor Products
SMP
$897M
| $291K | ﹤0.01% |
+7,310
| New | +$268K |
|
1363
Agree Realty
ADC
$9.75B
| $290K | ﹤0.01% |
+6,014
| New | +$253K |
|
1364
Synopsys
SNPS
$73.5B
| $290K | ﹤0.01% |
5,354
-918
| -15% | -$46K |
|
1365
Steris
STE
$22.5B
| $290K | ﹤0.01% |
4,225
-5,743
| -58% | -$402K |
|
1366
Voya Financial
VOYA
$9.06B
| $290K | ﹤0.01% |
11,714
-121,791
| -91% | -$3.73M |
|
1367
Commercial Metals
CMC
$7.79B
| $286K | ﹤0.01% |
+16,937
| New | +$291K |
|
1368
Mohawk Industries
MHK
$7.14B
| $284K | ﹤0.01% |
1,498
-11,621
| -89% | -$2.26M |
|
1369
Protolabs
PRLB
$1.78B
| $284K | ﹤0.01% |
4,941
+954
| +24% | +$63.7K |
|
1370
Sonoco
SON
$5.99B
| $284K | ﹤0.01% |
5,723
| – | – |
|
|
CALY
1371
Callaway Golf Company
CALY
$3.28B
| $283K | ﹤0.01% |
27,700
+4,000
| +17% | +$38.5K |
|
|
FMER
1372
DELISTED
FIRSTMERIT CORP
FMER
| $283K | ﹤0.01% |
13,968
+3,974
| +40% | +$86.3K |
|
1373
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $280K | ﹤0.01% |
+19,500
| New | +$279K |
|
1374
Vanguard Dividend Appreciation ETF
VIG
$112B
| $280K | ﹤0.01% |
3,369
-1,944
| -37% | -$159K |
|
1375
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $280K | ﹤0.01% |
8,210
-8,082
| -50% | -$267K |
|
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.