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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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$926B
| $1.08B | 1.49% |
17,447,748
-1,311,272
| -7% | -$81.9M |
|
2
Pfizer
PFE
$141B
| $842M | 1.16% |
25,190,253
-1,743,253
| -6% | -$55.6M |
|
3
Microsoft
MSFT
$2.9T
| $724M | 1% |
14,157,487
-111,716
| -0.8% | -$5.81M |
|
4
SLB Ltd
SLB
$71.3B
| $633M | 0.87% |
8,009,259
+352,585
| +5% | +$27M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $617M | 0.85% |
4,264,167
+307,898
| +8% | +$44M |
|
6
Apple
AAPL
$4.79T
| $617M | 0.85% |
25,807,840
-824,016
| -3% | -$20.5M |
|
7
Johnson & Johnson
JNJ
$615B
| $599M | 0.82% |
4,934,135
-563,020
| -10% | -$64M |
|
8
Aon
AON
$75.2B
| $566M | 0.78% |
5,183,131
-564,622
| -10% | -$59.7M |
|
9
Oracle
ORCL
$362B
| $556M | 0.77% |
13,582,769
-232,774
| -2% | -$9.3M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.17T
| $552M | 0.76% |
15,955,400
+3,961,940
| +33% | +$142M |
|
11
Enterprise Products Partners
EPD
$84.1B
| $550M | 0.76% |
18,804,774
-638,291
| -3% | -$17.1M |
|
12
EOG Resources
EOG
$76.7B
| $536M | 0.74% |
6,426,655
+617,525
| +11% | +$49.5M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $502M | 0.69% |
3,318,592
-145,301
| -4% | -$22.8M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $467M | 0.64% |
2,020,395
+810,232
| +67% | +$187M |
|
|
15
Energy Transfer Partners
ET
$70.1B
| $463M | 0.64% |
32,194,229
-11,119,104
| -26% | -$133M |
|
16
CVS Health
CVS
$138B
| $459M | 0.63% |
4,792,172
-160,039
| -3% | -$15.9M |
|
17
Oneok
OKE
$57.8B
| $458M | 0.63% |
9,656,760
-1,429,104
| -13% | -$56.7M |
|
|
18
Procter & Gamble
PG
$347B
| $451M | 0.62% |
5,322,932
+1,503,614
| +39% | +$123M |
|
19
Church & Dwight Co
CHD
$23B
| $432M | 0.6% |
8,401,472
-337,118
| -4% | -$16.3M |
|
20
Goldman Sachs
GS
$324B
| $420M | 0.58% |
2,828,643
-272,801
| -9% | -$42.6M |
|
21
Intercontinental Exchange
ICE
$80.6B
| $419M | 0.58% |
8,188,470
+842,845
| +11% | +$42.5M |
|
22
Dentsply Sirona
XRAY
$2.66B
| $413M | 0.57% |
6,653,874
+390,062
| +6% | +$24M |
|
23
Comcast
CMCSA
$84B
| $408M | 0.56% |
12,528,960
-982,218
| -7% | -$30.5M |
|
24
Bristol-Myers Squibb
BMY
$124B
| $407M | 0.56% |
5,530,236
-580,494
| -9% | -$41M |
|
25
Progressive
PGR
$119B
| $406M | 0.56% |
12,107,909
-932,634
| -7% | -$30.9M |
|
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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.