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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
CVE icon
1476
Cenovus Energy
CVE
$51.9B
$172K ﹤0.01%
12,417
-99
-0.8% -$1.43K
EIM
1477
Eaton Vance Municipal Bond Fund
EIM
$492M
$172K ﹤0.01%
+12,135
New +$167K
RUTH
1478
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$172K ﹤0.01%
+10,758
New +$183K
NML
1479
Neuberger Energy Infrastructure and Income Fund Inc
NML
$586M
$162K ﹤0.01%
+19,171
New +$145K
ENLC
1480
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$159K ﹤0.01%
10,000
– –
ESV
1481
DELISTED
Ensco Rowan plc
ESV
$157K ﹤0.01%
+4,035
New +$168K
RESI
1482
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$153K ﹤0.01%
16,666
-214,304
-93% -$2.27M
OFG icon
1483
OFG Bancorp
OFG
$2.23B
$146K ﹤0.01%
17,631
-6,310
-26% -$51.5K
ENZ
1484
DELISTED
Enzo Biochem, Inc.
ENZ
$145K ﹤0.01%
24,226
– –
GALT icon
1485
Galectin Therapeutics
GALT
$213M
$136K ﹤0.01%
92,519
– –
IBN icon
1486
ICICI Bank
IBN
$108B
$134K ﹤0.01%
20,481
+1,561
+8% +$10K
SFE
1487
DELISTED
Safeguard Scientifics, Inc.
SFE
$131K ﹤0.01%
+10,498
New +$141K
IRR
1488
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$130K ﹤0.01%
20,500
– –
IMGN
1489
DELISTED
Immunogen Inc
IMGN
$128K ﹤0.01%
41,608
-3,336
-7% -$20.9K
NBSE
1490
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$127K ﹤0.01%
115
– –
BZH icon
1491
Beazer Homes USA
BZH
$921M
$126K ﹤0.01%
+16,211
New +$131K
DAN icon
1492
Dana Inc
DAN
$2.93B
$126K ﹤0.01%
11,976
-26,289
-69% -$324K
DSU icon
1493
BlackRock Debt Strategies Fund
DSU
$591M
$126K ﹤0.01%
11,877
– –
LQ
1494
DELISTED
La Quinta Holdings Inc.
LQ
$124K ﹤0.01%
+10,895
New +$130K
CHS
1495
DELISTED
Chicos FAS, Inc.
CHS
$120K ﹤0.01%
11,212
-32,556
-74% -$381K
WPX
1496
DELISTED
WPX Energy, Inc.
WPX
$120K ﹤0.01%
+12,861
New +$116K
LPG icon
1497
Dorian LPG
LPG
$1.94B
$119K ﹤0.01%
16,900
-15,000
-47% -$135K
BPFH
1498
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$118K ﹤0.01%
10,000
– –
AMD icon
1499
Advanced Micro Devices
AMD
$738B
$116K ﹤0.01%
+22,587
New +$87.8K
ETW
1500
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$115K ﹤0.01%
11,100
– –
58 59
60
61 62

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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.