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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
SR icon
1401
Spire
SR
$4.94B
$254K ﹤0.01%
+3,587
New +$236K
SPN
1402
DELISTED
Superior Energy Services, Inc.
SPN
$250K ﹤0.01%
+1,360
New +$222K
KOF icon
1403
Coca-Cola Femsa
KOF
$22.8B
$249K ﹤0.01%
3,000
– –
PLKI
1404
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$247K ﹤0.01%
4,525
-9,526
-68% -$519K
WLL
1405
DELISTED
Whiting Petroleum Corporation
WLL
$247K ﹤0.01%
89
-1
-1% -$3.31K
CG icon
1406
Carlyle Group
CG
$16.7B
$245K ﹤0.01%
15,075
-700
-4% -$11.5K
HXL icon
1407
Hexcel
HXL
$8.25B
$243K ﹤0.01%
+5,846
New +$256K
HR
1408
DELISTED
Healthcare Realty Trust Incorporated
HR
$240K ﹤0.01%
+6,867
New +$218K
MDVN
1409
DELISTED
MEDIVATION, INC.
MDVN
$239K ﹤0.01%
3,957
-472,915
-99% -$26.8M
AB icon
1410
AllianceBernstein
AB
$3.54B
$238K ﹤0.01%
10,200
-200
-2% -$4.66K
AVA icon
1411
Avista
AVA
$3.49B
$237K ﹤0.01%
+5,296
New +$217K
COLL icon
1412
Collegium Pharmaceutical
COLL
$1.16B
$237K ﹤0.01%
+20,000
New +$330K
DJCO icon
1413
Daily Journal
DJCO
$814M
$237K ﹤0.01%
+1,000
New +$203K
PDM
1414
Piedmont Realty Trust
PDM
$1.2B
$236K ﹤0.01%
+10,951
New +$222K
CEO
1415
DELISTED
CNOOC Limited
CEO
$236K ﹤0.01%
+1,892
New +$228K
GSG icon
1416
iShares S&P GSCI Commodity-Indexed Trust
GSG
$963M
$233K ﹤0.01%
14,995
-55,123
-79% -$830K
CCEP icon
1417
Coca-Cola Europacific Partners
CCEP
$49.2B
$232K ﹤0.01%
6,500
– –
MAC icon
1418
Macerich
MAC
$7.51B
$232K ﹤0.01%
2,714
– –
EGN
1419
DELISTED
Energen
EGN
$230K ﹤0.01%
+4,773
New +$208K
PVTB
1420
DELISTED
PrivateBancorp Inc
PVTB
$230K ﹤0.01%
+5,217
New +$212K
TIME
1421
DELISTED
Time Inc.
TIME
$229K ﹤0.01%
13,917
-445
-3% -$6.9K
DVY icon
1422
iShares Select Dividend ETF
DVY
$24.1B
$227K ﹤0.01%
+2,662
New +$219K
LBTYA icon
1423
Liberty Global Class A
LBTYA
$3.5B
$227K ﹤0.01%
+7,811
New +$254K
HHH icon
1424
Howard Hughes
HHH
$3.96B
$226K ﹤0.01%
2,072
– –
VWR
1425
DELISTED
VWR Corporation
VWR
$226K ﹤0.01%
7,831
+24
+0.3% +$673
55 56
57
58 59

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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.