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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
USO icon
1576
United States Oil Fund
USO
$2.07B
– –
-7,817
Closed -$607K
WABC icon
1577
Westamerica Bancorp
WABC
$1.38B
– –
-262,435
Closed -$12.8M
NBIS
1578
Nebius Group N.V.
NBIS
$47.7B
– –
-1,485,473
Closed -$22.8M
SYNH
1579
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-11,022
Closed -$454K
PDCE
1580
DELISTED
PDC Energy, Inc.
PDCE
– –
-28,570
Closed -$1.7M
ACOR
1581
DELISTED
Acorda Therapeutics
ACOR
– –
-154
Closed -$489K
VIVO
1582
DELISTED
Meridian Bioscience Inc
VIVO
– –
-788,597
Closed -$16.3M
ENDP
1583
DELISTED
Endo International plc
ENDP
– –
-42,418
Closed -$1.19M
HMHC
1584
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-28,274
Closed -$564K
CCR
1585
DELISTED
CONSOL Coal Resources LP
CCR
– –
-288,459
Closed -$2.07M
HDS
1586
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-81,778
Closed -$2.7M
SRCI
1587
DELISTED
SRC Energy Inc
SRCI
– –
-3,927,486
Closed -$30.5M
VSI
1588
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-16,969
Closed -$525K
NRE
1589
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-55,826
Closed -$648K
BT
1590
DELISTED
BT Group plc (ADR)
BT
– –
-660,855
Closed -$21.2M
BMS
1591
DELISTED
Bemis
BMS
– –
-22,578
Closed -$1.17M
IDTI
1592
DELISTED
Integrated Device Technology I
IDTI
– –
-41,600
Closed -$850K
ESND
1593
DELISTED
Essendant Inc.
ESND
– –
-221,467
Closed -$7.07M
FCB
1594
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-30,000
Closed -$998K
KTWO
1595
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-70,000
Closed -$1.04M
FNGN
1596
DELISTED
Financial Engines, Inc.
FNGN
– –
-20,467
Closed -$643K
VAL
1597
DELISTED
Valspar
VAL
– –
-6,145
Closed -$658K
ZLTQ
1598
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-45,345
Closed -$1.23M
FLTX
1599
DELISTED
Fleetmatics Group PLC
FLTX
– –
-20,139
Closed -$820K
N
1600
DELISTED
Netsuite Inc
N
– –
-4,051
Closed -$277K
62 63
64
65 66

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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.