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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 | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$21.5B
| $143M | 0.2% |
1,946,091
-573,999
| -23% | -$40.4M |
|
152
Watsco Inc
WSO
$14.9B
| $142M | 0.2% |
1,011,214
-27,374
| -3% | -$3.67M |
|
153
Textron
TXT
$16.6B
| $142M | 0.2% |
3,888,835
-227,935
| -6% | -$8.67M |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $142M | 0.2% |
2,658,395
-88,210
| -3% | -$4.47M |
|
|
CLC
155
DELISTED
Clarcor
CLC
| $141M | 0.19% |
2,310,347
-41,672
| -2% | -$2.44M |
|
156
Enbridge
ENB
$124B
| $139M | 0.19% |
3,269,826
-426,474
| -12% | -$17.4M |
|
157
Bread Financial
BFH
$4.21B
| $138M | 0.19% |
885,640
-144,420
| -14% | -$24M |
|
158
M&T Bank
MTB
$36.2B
| $138M | 0.19% |
1,168,286
-105,388
| -8% | -$12.2M |
|
|
159
Charter Communications
CHTR
$14.7B
| $138M | 0.19% |
603,883
+547,036
| +962% | +$118M |
|
|
SEP
160
DELISTED
Spectra Engy Parters Lp
SEP
| $136M | 0.19% |
2,890,639
+58,176
| +2% | +$2.73M |
|
161
Public Storage
PSA
$60.2B
| $136M | 0.19% |
532,578
-73,296
| -12% | -$18.8M |
|
162
AT&T
T
$165B
| $136M | 0.19% |
4,163,487
-112,825
| -3% | -$3.36M |
|
163
Amphenol
APH
$188B
| $135M | 0.19% |
9,433,416
-146,516
| -2% | -$2.11M |
|
164
Whirlpool
WHR
$2.42B
| $134M | 0.18% |
804,176
+327,929
| +69% | +$57.9M |
|
|
TGP
165
DELISTED
Teekay LNG Partners L.P.
TGP
| $133M | 0.18% |
11,819,003
+236,850
| +2% | +$3.09M |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $133M | 0.18% |
1,284,792
-42,063
| -3% | -$4.17M |
|
167
Nordson
NDSN
$16.5B
| $133M | 0.18% |
1,585,850
-39,617
| -2% | -$3.19M |
|
168
AerCap
AER
$23.9B
| $132M | 0.18% |
3,919,655
-292,925
| -7% | -$11.2M |
|
169
Nexstar Media Group
NXST
$5.6B
| $130M | 0.18% |
2,734,265
-76,014
| -3% | -$3.8M |
|
170
Ashland
ASH
$3.04B
| $130M | 0.18% |
2,314,378
+14,502
| +0.6% | +$802K |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $129M | 0.18% |
947,363
-21,485
| -2% | -$2.8M |
|
172
United Airlines
UAL
$38.4B
| $128M | 0.18% |
3,125,052
-262,576
| -8% | -$12.4M |
|
173
Bankunited
BKU
$3.38B
| $127M | 0.18% |
4,135,823
-112,343
| -3% | -$3.74M |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $127M | 0.18% |
1,675,329
-301,940
| -15% | -$22.2M |
|
175
WEX
WEX
$6.11B
| $127M | 0.17% |
1,428,981
-16,275
| -1% | -$1.45M |
|
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.