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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
PRGO icon
1451
Perrigo
PRGO
$1.43B
$206K ﹤0.01%
2,273
-805,641
-100% -$83.5M
CACC icon
1452
Credit Acceptance
CACC
$5.81B
$205K ﹤0.01%
+1,107
New +$203K
FRA icon
1453
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$204K ﹤0.01%
15,523
– –
LYV icon
1454
Live Nation Entertainment
LYV
$42.2B
$204K ﹤0.01%
+8,664
New +$198K
NWN icon
1455
Northwest Natural Holdings
NWN
$2.21B
$204K ﹤0.01%
+3,148
New +$175K
AA icon
1456
Alcoa
AA
$11.7B
$203K ﹤0.01%
9,102
-1,904
-17% -$44.6K
FAST icon
1457
Fastenal
FAST
$55.5B
$203K ﹤0.01%
+18,324
New +$209K
MUSA icon
1458
Murphy USA
MUSA
$11.5B
$203K ﹤0.01%
+2,733
New +$178K
SVC
1459
Service Properties Trust
SVC
$1.07B
$203K ﹤0.01%
+1,413
New +$186K
PRMW
1460
DELISTED
Primo Water Corporation
PRMW
$203K ﹤0.01%
+14,535
New +$209K
AAP icon
1461
Advance Auto Parts
AAP
$3.56B
$202K ﹤0.01%
+1,251
New +$193K
RPT
1462
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$202K ﹤0.01%
+10,284
New +$187K
INF
1463
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$202K ﹤0.01%
15,365
-41,775
-73% -$508K
EE
1464
DELISTED
El Paso Electric Company
EE
$200K ﹤0.01%
+4,238
New +$192K
NKG
1465
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$199K ﹤0.01%
13,637
– –
NYT icon
1466
New York Times
NYT
$12B
$198K ﹤0.01%
16,374
+25
+0.2% +$307
OPK icon
1467
Opko Health
OPK
$1.25B
$198K ﹤0.01%
+21,190
New +$215K
NRK icon
1468
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$191K ﹤0.01%
+13,416
New +$186K
FSP
1469
Franklin Street Properties
FSP
$48.4M
$190K ﹤0.01%
+15,484
New +$174K
FMBI
1470
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$186K ﹤0.01%
+10,620
New +$191K
VSH icon
1471
Vishay Intertechnology
VSH
$5.09B
$178K ﹤0.01%
+14,383
New +$179K
MU icon
1472
Micron Technology
MU
$917B
$175K ﹤0.01%
+12,753
New +$145K
GPT
1473
DELISTED
Gramercy Property Trust
GPT
$175K ﹤0.01%
6,315
+890
+16% +$23.4K
MBI icon
1474
MBIA
MBI
$278M
$173K ﹤0.01%
+25,333
New +$188K
DCOM
1475
DELISTED
Dime Community Bancshares
DCOM
$173K ﹤0.01%
+10,197
New +$180K
57 58
59
60 61

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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.