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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 | |
|---|---|---|---|---|---|---|
|
SEE
126
DELISTED
Sealed Air
SEE
| $165M | 0.23% |
3,598,214
-143,863
| -4% | -$6.88M |
|
127
American Express
AXP
$223B
| $165M | 0.23% |
2,717,352
-531,419
| -16% | -$33.7M |
|
128
Medtronic
MDT
$107B
| $164M | 0.23% |
1,885,436
+46,821
| +3% | +$3.79M |
|
129
ASML
ASML
$675B
| $163M | 0.22% |
1,644,510
+279,417
| +20% | +$27.2M |
|
130
D.R. Horton
DHI
$41B
| $162M | 0.22% |
5,139,787
-485,513
| -9% | -$14.8M |
|
131
MarketAxess Holdings
MKTX
$4.15B
| $161M | 0.22% |
1,108,658
-23,077
| -2% | -$3.07M |
|
132
HCA Healthcare
HCA
$84.8B
| $161M | 0.22% |
2,091,024
-63,993
| -3% | -$5.05M |
|
133
DaVita
DVA
$15.1B
| $161M | 0.22% |
2,076,154
-194,324
| -9% | -$14.7M |
|
134
Western Digital
WDC
$179B
| $160M | 0.22% |
4,489,642
+2,279,434
| +103% | +$75.1M |
|
135
NETSCOUT
NTCT
$2.86B
| $160M | 0.22% |
7,201,110
+297,160
| +4% | +$6.88M |
|
136
Chubb
CB
$140B
| $160M | 0.22% |
1,221,565
+179,780
| +17% | +$22.2M |
|
137
Lincoln National
LNC
$7.91B
| $159M | 0.22% |
4,094,095
-189,163
| -4% | -$8.02M |
|
138
Starwood Property Trust
STWD
$6.12B
| $159M | 0.22% |
7,654,332
-471,505
| -6% | -$9.4M |
|
139
Jack Henry & Associates
JKHY
$10.7B
| $158M | 0.22% |
1,810,237
-44,623
| -2% | -$3.73M |
|
140
Exponent
EXPO
$2.98B
| $156M | 0.21% |
5,332,082
-137,960
| -3% | -$3.59M |
|
141
Middleby
MIDD
$6.05B
| $155M | 0.21% |
1,348,492
-33,830
| -2% | -$3.88M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $154M | 0.21% |
1,261,786
-41,545
| -3% | -$4.77M |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $154M | 0.21% |
5,690,459
-443,032
| -7% | -$12.9M |
|
144
Stanley Black & Decker
SWK
$14.2B
| $154M | 0.21% |
1,381,266
-426,512
| -24% | -$47.4M |
|
|
AHGP
145
DELISTED
Alliance Holdings GP
AHGP
| $153M | 0.21% |
7,279,383
+574,731
| +9% | +$10.3M |
|
146
Meta Platforms (Facebook)
META
$1.51T
| $153M | 0.21% |
1,337,913
+55,558
| +4% | +$6.4M |
|
147
Ryanair
RYAAY
$29.5B
| $146M | 0.2% |
5,245,603
+479,683
| +10% | +$15.6M |
|
148
Eaton
ETN
$157B
| $145M | 0.2% |
2,423,716
+75,555
| +3% | +$4.64M |
|
149
Power Integrations
POWI
$3.54B
| $145M | 0.2% |
5,776,324
-142,608
| -2% | -$3.48M |
|
150
Cardinal Health
CAH
$53.4B
| $144M | 0.2% |
1,841,141
-30,517
| -2% | -$2.43M |
|
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.