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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
GFI icon
1501
Gold Fields
GFI
$29.4B
$115K ﹤0.01%
+23,400
New +$97.5K
ACCO icon
1502
Acco Brands
ACCO
$381M
$112K ﹤0.01%
10,846
-1,957
-15% -$18.9K
CVGI icon
1503
Commercial Vehicle Group
CVGI
$154M
$104K ﹤0.01%
+20,000
New +$68.1K
CWST icon
1504
Casella Waste Systems
CWST
$5.68B
$94K ﹤0.01%
+12,000
New +$86K
XYZ
1505
Block Inc
XYZ
$48.4B
$90K ﹤0.01%
+10,000
New +$113K
SBLK icon
1506
Star Bulk Carriers
SBLK
$3.02B
$89K ﹤0.01%
+30,094
New +$121K
JQC icon
1507
Nuveen Credit Strategies Income Fund
JQC
$702M
$88K ﹤0.01%
10,952
-11,268
-51% -$89.8K
BRW
1508
Saba Capital Income & Opportunities Fund
BRW
$336M
$84K ﹤0.01%
8,155
– –
ACTG icon
1509
Acacia Research
ACTG
$447M
$76K ﹤0.01%
17,251
-2,946
-15% -$13.5K
SGI
1510
DELISTED
Silicon Graphics Intl.
SGI
$73K ﹤0.01%
14,438
-231
-2% -$1.28K
TDW icon
1511
Tidewater
TDW
$3.91B
$68K ﹤0.01%
481
+156
+48% +$31.9K
PPT
1512
Franklin Premier Income Trust
PPT
$323M
$60K ﹤0.01%
12,718
+2,718
+27% +$12.9K
TRQ
1513
DELISTED
Turquoise Hill Resources Ltd
TRQ
$60K ﹤0.01%
1,778
– –
MUFG icon
1514
Mitsubishi UFJ Financial
MUFG
$260B
$59K ﹤0.01%
13,222
-4,641
-26% -$22K
NGD
1515
DELISTED
New Gold Inc
NGD
$53K ﹤0.01%
+12,062
New +$50.9K
BAC.WS.A
1516
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$52K ﹤0.01%
15,000
– –
NMR icon
1517
Nomura Holdings
NMR
$28.6B
$51K ﹤0.01%
14,602
+2,232
+18% +$9.3K
VSLR
1518
DELISTED
VIVINT SOLAR, INC.
VSLR
$45K ﹤0.01%
+14,500
New +$42.7K
VBIV
1519
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$26K ﹤0.01%
+417
New +$41.8K
AAPL icon
1520
CALL
Apple
AAPL
$4.95T
– –
-24,000
Closed -$654K
AAXJ icon
1521
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-11,322
Closed -$619K
ANET icon
1522
Arista Networks
ANET
$215B
– –
-102,624
Closed -$405K
ARLP icon
1523
Alliance Resource Partners
ARLP
$3.3B
– –
-11,141
Closed -$130K
EFOR
1524
Everforth Inc
EFOR
$884M
– –
-28,240
Closed -$1.04M
AXTA icon
1525
Axalta
AXTA
$7.22B
– –
-86,400
Closed -$2.52M
59 60
61
62 63

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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.