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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 | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$134B
| $87.4M | 0.12% |
1,694,225
+407,925
| +32% | +$19.5M |
|
252
Suburban Propane Partners
SPH
$1.22B
| $86.7M | 0.12% |
2,901,007
-1,270,497
| -30% | -$33.4M |
|
253
IBM
IBM
$194B
| $86.3M | 0.12% |
595,717
-298,113
| -33% | -$38.1M |
|
254
Whirlpool
WHR
$2.31B
| $85.9M | 0.12% |
476,247
+288,073
| +153% | +$42.9M |
|
255
Crown Holdings
CCK
$12.5B
| $85.6M | 0.12% |
1,726,265
-15,900
| -0.9% | -$746K |
|
256
Robert Half
RHI
$3.87B
| $83.5M | 0.11% |
1,793,596
-139,401
| -7% | -$5.84M |
|
257
Haemonetics
HAE
$3.52B
| $81.3M | 0.11% |
2,323,856
-63,669
| -3% | -$2.06M |
|
258
Thermo Fisher Scientific
TMO
$213B
| $80.5M | 0.11% |
568,300
+137,961
| +32% | +$18.5M |
|
259
iShares MSCI India ETF
INDA
$6.65B
| $80.3M | 0.11% |
2,962,000
+1,988,738
| +204% | +$50.8M |
|
260
Cognex
CGNX
$10.6B
| $80.2M | 0.11% |
4,118,478
-112,360
| -3% | -$1.96M |
|
261
DNOW Inc
DNOW
$2.63B
| $79.8M | 0.11% |
4,505,501
-745,181
| -14% | -$11.5M |
|
262
Credicorp
BAP
$30.8B
| $79M | 0.11% |
603,371
+12,116
| +2% | +$1.33M |
|
263
Western Digital
WDC
$192B
| $78.9M | 0.11% |
2,210,208
-316,995
| -13% | -$11.3M |
|
|
WFM
264
DELISTED
Whole Foods Market Inc
WFM
| $78.9M | 0.11% |
2,535,672
+1,616,680
| +176% | +$50.6M |
|
265
Merck
MRK
$322B
| $78.7M | 0.11% |
1,558,295
+963,659
| +162% | +$47.2M |
|
266
Blackstone Mortgage Trust
BXMT
$2.78B
| $78.7M | 0.11% |
2,928,608
-40,216
| -1% | -$1.01M |
|
267
Corning
GLW
$134B
| $78.3M | 0.11% |
3,750,605
-63,103
| -2% | -$1.17M |
|
268
SBA Communications
SBAC
$18.5B
| $77.9M | 0.11% |
777,814
-243,698
| -24% | -$23.3M |
|
|
VIAB
269
DELISTED
Viacom Inc. Class B
VIAB
| $77.7M | 0.11% |
1,881,413
-80,509
| -4% | -$3.2M |
|
|
GK
270
DELISTED
G&K Services Inc
GK
| $77.6M | 0.11% |
1,060,035
+36,691
| +4% | +$2.39M |
|
271
Cheesecake Factory
CAKE
$4.2B
| $77.2M | 0.11% |
1,454,485
-42,561
| -3% | -$2.11M |
|
272
Analog Devices
ADI
$185B
| $77.1M | 0.11% |
1,301,784
+338,472
| +35% | +$18.1M |
|
273
Silgan Holdings
SLGN
$4.8B
| $77M | 0.11% |
2,895,044
-80,946
| -3% | -$2.1M |
|
274
Ralph Lauren
RL
$22.1B
| $74.8M | 0.1% |
777,486
-182,868
| -19% | -$17.9M |
|
|
ABAX
275
DELISTED
Abaxis Inc
ABAX
| $74.5M | 0.1% |
1,641,905
-39,112
| -2% | -$1.74M |
|
Similar funds
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.