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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 | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$82.3B
| $74.4M | 0.1% |
535,153
-20,351
| -4% | -$2.72M |
|
277
MSCI
MSCI
$40.2B
| $74.3M | 0.1% |
1,003,630
-131,951
| -12% | -$9.12M |
|
278
Amdocs
DOX
$5.4B
| $74.1M | 0.1% |
1,226,448
-30,184
| -2% | -$1.69M |
|
279
Graco
GGG
$12.9B
| $74M | 0.1% |
2,643,885
-16,743
| -0.6% | -$418K |
|
|
XEC
280
DELISTED
CIMAREX ENERGY CO
XEC
| $73.8M | 0.1% |
758,283
+218,291
| +40% | +$19.2M |
|
281
Edison International
EIX
$30.6B
| $73.7M | 0.1% |
1,025,152
-105,011
| -9% | -$6.81M |
|
282
BOK Financial
BOKF
$8.58B
| $73.6M | 0.1% |
1,346,878
-128,908
| -9% | -$6.73M |
|
|
AZPN
283
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $73.5M | 0.1% |
2,034,113
+97,829
| +5% | +$3.53M |
|
|
HRC
284
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $73.2M | 0.1% |
1,455,835
-71,782
| -5% | -$3.39M |
|
|
PINC
285
DELISTED
Premier
PINC
| $73M | 0.1% |
2,188,150
-7,660
| -0.3% | -$249K |
|
286
SS&C Technologies
SSNC
$16.1B
| $72.7M | 0.1% |
2,292,718
+147,122
| +7% | +$4.47M |
|
287
Ameren
AEE
$31.3B
| $72.5M | 0.1% |
1,447,712
+802,901
| +125% | +$37M |
|
288
Caterpillar
CAT
$412B
| $72.5M | 0.1% |
947,449
+99,415
| +12% | +$6.67M |
|
289
Dover
DOV
$26.6B
| $72.2M | 0.1% |
1,388,585
-53,657
| -4% | -$2.6M |
|
|
NUAN
290
DELISTED
Nuance Communications, Inc.
NUAN
| $72.1M | 0.1% |
4,457,429
-422,781
| -9% | -$6.83M |
|
291
IPG Photonics
IPGP
$4.09B
| $72.1M | 0.1% |
750,541
-301,693
| -29% | -$25.6M |
|
292
Asbury Automotive
ABG
$4.14B
| $70.8M | 0.1% |
1,182,505
+95,755
| +9% | +$5.21M |
|
293
Deere & Co
DE
$165B
| $70.5M | 0.1% |
915,262
-53,343
| -6% | -$4.18M |
|
|
SPR
294
DELISTED
Spirit AeroSystems
SPR
| $70.1M | 0.1% |
1,545,434
+38,260
| +3% | +$1.74M |
|
295
Service Corp International
SCI
$10.9B
| $69.8M | 0.1% |
2,829,934
+1,006,565
| +55% | +$23.8M |
|
296
Community Bank
CBU
$3.51B
| $68.8M | 0.09% |
1,799,905
+64,050
| +4% | +$2.39M |
|
|
PACW
297
DELISTED
PacWest Bancorp
PACW
| $68.2M | 0.09% |
1,834,875
-49,900
| -3% | -$1.77M |
|
298
Tennant Co
TNC
$1.48B
| $67.8M | 0.09% |
1,316,417
-36,800
| -3% | -$1.91M |
|
299
Papa John's
PZZA
$999M
| $67.6M | 0.09% |
1,246,755
-34,900
| -3% | -$1.83M |
|
300
JD.com
JD
$40.6B
| $67M | 0.09% |
2,529,470
+1,162,679
| +85% | +$30.5M |
|
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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.