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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
CNXM
1376
DELISTED
CNX Midstream Partners LP
CNXM
$279K ﹤0.01%
16,100
– –
WRI
1377
DELISTED
Weingarten Realty Investors
WRI
$277K ﹤0.01%
6,778
+59
+0.9% +$2.24K
NFX
1378
DELISTED
Newfield Exploration
NFX
$274K ﹤0.01%
+6,202
New +$238K
BCS.PRA.CL
1379
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$273K ﹤0.01%
10,624
– –
NRO
1380
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$272K ﹤0.01%
50,221
-476
-0.9% -$2.39K
WOLF icon
1381
Wolfspeed
WOLF
$1.14B
$271K ﹤0.01%
11,098
-588
-5% -$14.3K
BAH icon
1382
Booz Allen Hamilton
BAH
$8.78B
$269K ﹤0.01%
9,074
– –
ELME
1383
Elme Communities
ELME
$143M
$269K ﹤0.01%
+8,542
New +$252K
TAP icon
1384
Molson Coors Class B
TAP
$7.97B
$269K ﹤0.01%
+2,660
New +$262K
ICF icon
1385
iShares Select U.S. REIT ETF
ICF
$2.13B
$268K ﹤0.01%
4,960
– –
SKT icon
1386
Tanger
SKT
$4.84B
$268K ﹤0.01%
6,666
– –
IWB icon
1387
iShares Russell 1000 ETF
IWB
$47.9B
$267K ﹤0.01%
+2,285
New +$263K
MRD
1388
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$267K ﹤0.01%
16,841
-49,960
-75% -$709K
TKR icon
1389
Timken Company
TKR
$9.72B
$266K ﹤0.01%
8,668
+5
+0.1% +$168
CHCO icon
1390
City Holding Co
CHCO
$2.04B
$265K ﹤0.01%
+5,821
New +$279K
PRA
1391
DELISTED
ProAssurance
PRA
$263K ﹤0.01%
+4,902
New +$246K
VPU
1392
Vanguard Utilities ETF
VPU
$8.69B
$263K ﹤0.01%
2,300
– –
ATHN
1393
DELISTED
Athenahealth, Inc.
ATHN
$263K ﹤0.01%
+1,906
New +$252K
AKAM icon
1394
Akamai
AKAM
$16.2B
$262K ﹤0.01%
4,688
-52,301
-92% -$2.75M
NOBL icon
1395
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$261K ﹤0.01%
+9,584
New +$254K
HTLD icon
1396
Heartland Express
HTLD
$1.03B
$259K ﹤0.01%
14,887
+2,101
+16% +$37.4K
PPC icon
1397
Pilgrim's Pride
PPC
$7.09B
$256K ﹤0.01%
10,053
-6,925
-41% -$174K
TSRO
1398
DELISTED
TESARO, Inc.
TSRO
$256K ﹤0.01%
+3,040
New +$136K
GLOP
1399
DELISTED
GASLOG PARTNERS LP
GLOP
$255K ﹤0.01%
13,450
-11,870
-47% -$221K
HSY icon
1400
Hershey
HSY
$37.2B
$254K ﹤0.01%
2,238
-70
-3% -$6.55K
54 55
56
57 58

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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.