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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
+1.89%
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
$72.7B
AUM Growth
-$3.65B
(-4.8%)
Cap. Flow
-$3.86B
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
9.32%
Holding
1,586
New
95
Increased
562
Reduced
749
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$350M |
| 2 |
CELG
Celgene Corp
CELG
|
+$198M |
| 3 |
Fidelity National Information Services
FIS
|
+$151M |
| 4 |
Medtronic
MDT
|
+$128M |
| 5 |
Pfizer
PFE
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$350M |
| 2 |
American Express
AXP
|
+$262M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$241M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$224M |
| 5 |
Boeing
BA
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.37% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 13.6% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHGP
226
DELISTED
Alliance Holdings GP
AHGP
| $98M | 0.13% |
6,704,652
-2,152,801
| -24% | -$32.7M |
|
|
GRA
227
DELISTED
W.R. Grace & Co.
GRA
| $97.8M | 0.13% |
1,373,944
+232,339
| +20% | +$17.7M |
|
228
LCI Industries
LCII
$2.54B
| $97M | 0.13% |
1,504,892
-42,483
| -3% | -$2.5M |
|
229
Ventas
VTR
$47.6B
| $96.9M | 0.13% |
1,539,764
-303,655
| -16% | -$17.1M |
|
|
TYPE
230
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $96.2M | 0.13% |
4,019,777
-111,307
| -3% | -$2.6M |
|
|
MZTI
231
The Marzetti Company
MZTI
$2.92B
| $95.5M | 0.13% |
863,502
-23,329
| -3% | -$2.5M |
|
|
CVA
232
DELISTED
Covanta Holding Corporation
CVA
| $94.9M | 0.13% |
5,627,763
-36,074
| -0.6% | -$532K |
|
|
NSR
233
DELISTED
Neustar Inc
NSR
| $94.8M | 0.13% |
3,852,433
+109,209
| +3% | +$2.61M |
|
234
AvalonBay Communities
AVB
$27.1B
| $94.7M | 0.13% |
497,972
-37,504
| -7% | -$6.62M |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $94.4M | 0.13% |
925,376
+277
| +0% | +$26.8K |
|
236
Forward Air
FWRD
$490M
| $94.1M | 0.13% |
2,075,365
-60,300
| -3% | -$2.54M |
|
|
ADT
237
DELISTED
ADT Corp
ADT
| $92.9M | 0.13% |
2,251,287
-89,948
| -4% | -$3.16M |
|
|
BEAV
238
DELISTED
B/E Aerospace Inc
BEAV
| $92.7M | 0.13% |
2,010,450
+993,548
| +98% | +$42.5M |
|
239
Sally Beauty Holdings
SBH
$1.38B
| $92.1M | 0.13% |
2,843,166
-78,427
| -3% | -$2.33M |
|
240
NCR Voyix
VYX
$1.05B
| $91.9M | 0.13% |
5,006,905
-165,867
| -3% | -$2.38M |
|
241
RPM International
RPM
$13.4B
| $90.5M | 0.12% |
1,912,264
+35,680
| +2% | +$1.48M |
|
242
Aaon
AAON
$8.82B
| $89.9M | 0.12% |
4,814,843
+94,955
| +2% | +$1.45M |
|
243
Nice
NICE
$5.09B
| $89.8M | 0.12% |
1,386,631
+56,200
| +4% | +$3.37M |
|
|
PRXL
244
DELISTED
Parexel International Corp
PRXL
| $89.7M | 0.12% |
1,430,032
-49,385
| -3% | -$3.04M |
|
245
Lithia Motors
LAD
$7.62B
| $89.5M | 0.12% |
1,024,508
+8,334
| +0.8% | +$716K |
|
|
TWX
246
DELISTED
Time Warner Inc
TWX
| $88.7M | 0.12% |
1,222,678
+173,591
| +17% | +$12M |
|
247
Devon Energy
DVN
$52.2B
| $88.7M | 0.12% |
3,230,690
+714,781
| +28% | +$17.4M |
|
248
Cooper Companies
COO
$13.7B
| $88.3M | 0.12% |
2,294,420
-946,064
| -29% | -$32.7M |
|
249
Unum
UNM
$13.8B
| $88.2M | 0.12% |
2,853,773
-604,430
| -17% | -$17.7M |
|
250
Best Buy
BBY
$17.8B
| $87.9M | 0.12% |
2,710,332
-7,228
| -0.3% | -$219K |
|
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DAM
Neuberger Berman Group's Q1 2016 Portfolio in Review
As of Q1 2016, Neuberger Berman Group held 1,586 positions worth $72.7B, down 4.8% from $76.4B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Neuberger Berman Group withdrew a net $3.86B in Q1 2016, closing 110 positions and reducing 749 holdings. Its most notable exit was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $350M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Neuberger Berman Group opened a new position in Perrigo worth $103M.
- Neuberger Berman Group's largest Q1 2016 buy was Perrigo: 807,914 shares worth $103M.
- Neuberger Berman Group added most to Dentsply Sirona in Q1 2016, an estimated $350M increase.
- Neuberger Berman Group's biggest Q1 2016 reduction was American Express, cutting an estimated $262M.
- Neuberger Berman Group fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $350M.
- Neuberger Berman Group's ten largest holdings make up 9.3% of its $72.7B portfolio in Q1 2016.
- Neuberger Berman Group opened 95 new positions and closed 110 in Q1 2016.
- Neuberger Berman Group's portfolio value fell 4.8% quarter-over-quarter to $72.7B.
Based on Neuberger Berman Group's 13F filing for Q1 2016, filed 6 May 2016.