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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
RDEN
1601
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-1,045,720
Closed -$8.56M
HTWR
1602
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-232,582
Closed -$7.31M
MESG
1603
DELISTED
XURA INC COM (DE)
MESG
– –
-1,491,780
Closed -$29.3M
MFLX
1604
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-25,915
Closed -$601K
CVC
1605
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-217,904
Closed -$7.19M
BXLT
1606
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-24,637
Closed -$995K
CRC
1607
DELISTED
California Resources Corporation
CRC
– –
-48,759
Closed -$502K
SNDK
1608
DELISTED
SANDISK CORP
SNDK
– –
-1,509,237
Closed -$115M
NTLS
1609
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-74,469
Closed -$685K
ADT
1610
DELISTED
ADT Corp
ADT
– –
-2,251,287
Closed -$92.9M
CRWN
1611
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-1,931,222
Closed -$9.81M
NJ
1612
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-64,960
Closed -$1.11M
MHFI
1613
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-19,973
Closed -$1.98M
TFM
1614
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-663,499
Closed -$18.9M
JAH
1615
DELISTED
JARDEN CORPORATION
JAH
– –
-301,147
Closed -$17.8M
YOKU
1616
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-13,642
Closed -$375K
ATML
1617
DELISTED
ATMEL CORP
ATML
– –
-82,873
Closed -$673K
HMIN
1618
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-7,345
Closed -$262K
SHO.PRD
1619
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
– –
-226,445
Closed -$5.67M
PGH
1620
DELISTED
Pengrowth Energy Corporation
PGH
– –
-10,000
Closed -$13K
XL
1621
DELISTED
XL Group Ltd.
XL
– –
-13,269
Closed -$488K
CAM
1622
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-22,424
Closed -$1.5M
CEMI
1623
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-10,000
Closed -$60K
QIWI
1624
DELISTED
QIWI PLC
QIWI
– –
-1,210,294
Closed -$17.5M
UFS
1625
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,709
Closed -$272K
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.