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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 | |
|---|---|---|---|---|---|---|
176
Cracker Barrel
CBRL
$1.18B
| $127M | 0.17% |
738,947
-19,159
| -3% | -$2.99M |
|
177
PepsiCo
PEP
$188B
| $126M | 0.17% |
1,187,569
+78,119
| +7% | +$8.06M |
|
178
First Financial Bankshares
FFIN
$4.99B
| $126M | 0.17% |
7,665,748
-196,070
| -2% | -$3.12M |
|
179
LCI Industries
LCII
$2.55B
| $124M | 0.17% |
1,464,792
-40,100
| -3% | -$2.89M |
|
180
Equinix
EQIX
$106B
| $124M | 0.17% |
319,669
+13,236
| +4% | +$4.62M |
|
181
Citigroup
C
$225B
| $123M | 0.17% |
2,907,922
-245,472
| -8% | -$10.9M |
|
|
RGC
182
DELISTED
Regal Entertainment Group
RGC
| $122M | 0.17% |
5,516,072
-42,956
| -0.8% | -$891K |
|
183
Verizon
VZ
$196B
| $121M | 0.17% |
2,172,793
-317,390
| -13% | -$16.5M |
|
184
Eagle Materials
EXP
$6.74B
| $121M | 0.17% |
1,571,505
+627,950
| +67% | +$47.4M |
|
185
MetLife
MET
$61.4B
| $120M | 0.17% |
3,382,229
+175,141
| +5% | +$6.83M |
|
186
J&J Snack Foods
JJSF
$1.44B
| $120M | 0.16% |
1,003,323
-24,481
| -2% | -$2.59M |
|
187
Cullen/Frost Bankers
CFR
$10.4B
| $119M | 0.16% |
1,872,031
-48,831
| -3% | -$3.01M |
|
188
RBC Bearings
RBC
$18.8B
| $118M | 0.16% |
1,634,074
+53,396
| +3% | +$3.92M |
|
189
NXP Semiconductors
NXPI
$69B
| $118M | 0.16% |
1,502,114
+57,080
| +4% | +$4.9M |
|
190
Factset
FDS
$9.26B
| $117M | 0.16% |
726,204
-16,633
| -2% | -$2.57M |
|
191
Polaris
PII
$4.22B
| $117M | 0.16% |
1,427,791
-88,067
| -6% | -$7.81M |
|
192
Chemed
CHE
$6.74B
| $116M | 0.16% |
854,636
-30,942
| -3% | -$4.1M |
|
|
WWAV
193
DELISTED
The WhiteWave Foods Company
WWAV
| $115M | 0.16% |
2,447,000
-139,018
| -5% | -$5.97M |
|
|
AMSG
194
DELISTED
Amsurg Corp
AMSG
| $115M | 0.16% |
1,480,883
-130,605
| -8% | -$10.1M |
|
195
SAP
SAP
$199B
| $115M | 0.16% |
1,526,991
+6,783
| +0.4% | +$532K |
|
196
CVB Financial
CVBF
$4.03B
| $112M | 0.15% |
6,856,351
-14,976
| -0.2% | -$254K |
|
197
Texas Roadhouse
TXRH
$13.1B
| $112M | 0.15% |
2,459,519
-57,724
| -2% | -$2.55M |
|
|
BCPC
198
Balchem Corp
BCPC
$5.27B
| $112M | 0.15% |
1,876,544
-27,200
| -1% | -$1.66M |
|
199
iShares MSCI India ETF
INDA
$6.74B
| $112M | 0.15% |
4,007,560
+1,045,560
| +35% | +$28.5M |
|
200
United Parcel Service
UPS
$97.1B
| $112M | 0.15% |
1,037,445
-10,933
| -1% | -$1.14M |
|
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.