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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 | |
|---|---|---|---|---|---|---|
201
Bank OZK
OZK
$5.55B
| $112M | 0.15% |
2,976,602
+73,887
| +3% | +$2.91M |
|
202
A.O. Smith
AOS
$8.53B
| $110M | 0.15% |
2,493,468
-80,116
| -3% | -$3.23M |
|
203
Exelon
EXC
$48.4B
| $110M | 0.15% |
4,229,768
-265,588
| -6% | -$6.57M |
|
204
Zebra Technologies
ZBRA
$12.7B
| $110M | 0.15% |
2,189,123
-960,982
| -31% | -$55.9M |
|
205
JB Hunt Transport Services
JBHT
$26.8B
| $110M | 0.15% |
1,353,072
-13,680
| -1% | -$1.13M |
|
206
Reinsurance Group of America
RGA
$15.7B
| $109M | 0.15% |
1,124,763
-129,707
| -10% | -$12.4M |
|
207
American Airlines Group
AAL
$9.8B
| $109M | 0.15% |
3,845,191
-148,772
| -4% | -$5.03M |
|
|
EFII
208
DELISTED
Electronics for Imaging
EFII
| $108M | 0.15% |
2,509,762
-59,694
| -2% | -$2.51M |
|
|
MZTI
209
The Marzetti Company
MZTI
$2.97B
| $107M | 0.15% |
841,405
-22,097
| -3% | -$2.62M |
|
210
Regeneron Pharmaceuticals
REGN
$70B
| $107M | 0.15% |
305,408
-222
| -0.1% | -$85.5K |
|
211
PVH
PVH
$3.84B
| $107M | 0.15% |
1,130,564
+134,934
| +14% | +$12.7M |
|
|
AZPN
212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $104M | 0.14% |
2,581,804
+547,691
| +27% | +$22M |
|
213
Roper Technologies
ROP
$37B
| $104M | 0.14% |
608,029
-64,203
| -10% | -$11.2M |
|
214
Prologis
PLD
$137B
| $104M | 0.14% |
2,114,397
-365,113
| -15% | -$17.2M |
|
215
Brinker International
EAT
$8.35B
| $103M | 0.14% |
2,262,865
-273,889
| -11% | -$12.5M |
|
|
XIFR
216
XPLR Infrastructure LP
XIFR
$1.19B
| $103M | 0.14% |
3,391,016
+1,237,448
| +57% | +$34.9M |
|
217
Adobe
ADBE
$93.3B
| $103M | 0.14% |
1,070,698
-253,103
| -19% | -$24.3M |
|
218
Compass Minerals
CMP
$1.24B
| $103M | 0.14% |
1,381,611
-192,815
| -12% | -$14.6M |
|
219
Cheniere Energy
LNG
$54.7B
| $101M | 0.14% |
2,683,717
+2,606,973
| +3,397% | +$91.7M |
|
|
FISV
220
Fiserv Inc
FISV
$27.7B
| $101M | 0.14% |
1,850,622
-189,346
| -9% | -$9.75M |
|
221
Marriott International
MAR
$100B
| $100M | 0.14% |
1,508,143
+95,210
| +7% | +$6.39M |
|
222
Pitney Bowes
PBI
$2.49B
| $99.2M | 0.14% |
5,572,598
-2,664,880
| -32% | -$51.4M |
|
|
SCHW
223
Charles Schwab
SCHW
$180B
| $99.1M | 0.14% |
3,915,996
-214,448
| -5% | -$6.09M |
|
224
Newmont
NEM
$99.3B
| $98.8M | 0.14% |
2,524,523
-1,236,838
| -33% | -$40.9M |
|
225
Estee Lauder
EL
$29.5B
| $98M | 0.14% |
1,076,387
-22,136
| -2% | -$2.07M |
|
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.