We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$20.1B
| $66.9M | 0.09% |
1,722,139
+217,166
| +14% | +$7.56M |
|
302
Boston Beer
SAM
$1.82B
| $66.7M | 0.09% |
360,483
-89,865
| -20% | -$16.4M |
|
303
Charles River Laboratories
CRL
$11B
| $66.2M | 0.09% |
871,947
+81,354
| +10% | +$6.02M |
|
|
CXO
304
DELISTED
CONCHO RESOURCES INC.
CXO
| $66.2M | 0.09% |
654,973
-644,058
| -50% | -$59.2M |
|
305
Eagle Materials
EXP
$6.4B
| $66.2M | 0.09% |
943,555
+185,700
| +25% | +$10.8M |
|
306
DTE Energy
DTE
$30.8B
| $65.9M | 0.09% |
854,512
+10,239
| +1% | +$740K |
|
|
WAIR
307
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $65.5M | 0.09% |
4,553,451
+131,849
| +3% | +$1.61M |
|
308
GSK
GSK
$102B
| $64.7M | 0.09% |
1,276,152
+219,228
| +21% | +$10.9M |
|
|
BUFF
309
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $64.5M | 0.09% |
2,513,164
+1,120,965
| +81% | +$21.5M |
|
310
Carnival Corporation Ltd
CCL
$34.6B
| $64.1M | 0.09% |
1,214,448
-520,520
| -30% | -$25.2M |
|
311
Avery Dennison
AVY
$11.9B
| $63.6M | 0.09% |
881,635
+43,409
| +5% | +$2.81M |
|
312
Descartes Systems
DSGX
$5.63B
| $63.4M | 0.09% |
3,251,482
-26,300
| -0.8% | -$462K |
|
313
T-Mobile US
TMUS
$184B
| $63.2M | 0.09% |
1,650,014
+219,883
| +15% | +$8.3M |
|
314
PPG Industries
PPG
$25.4B
| $62.3M | 0.09% |
559,208
-532,370
| -49% | -$52.4M |
|
315
ManpowerGroup
MAN
$2.32B
| $62.2M | 0.09% |
764,255
-4,894
| -0.6% | -$375K |
|
316
Vornado Realty Trust
VNO
$7.34B
| $62.1M | 0.09% |
813,158
+151,974
| +23% | +$11M |
|
317
Omnicom Group
OMC
$22.2B
| $62.1M | 0.09% |
745,673
-225,009
| -23% | -$17M |
|
318
Allegiant Air
ALGT
$2.54B
| $62M | 0.09% |
348,017
+51,339
| +17% | +$8.38M |
|
319
NVIDIA
NVDA
$5.06T
| $61.8M | 0.08% |
69,368,320
+20,827,440
| +43% | +$15.9M |
|
320
Trane Technologies
TT
$106B
| $61.3M | 0.08% |
987,888
-54,833
| -5% | -$2.99M |
|
321
Aptiv
APTV
$11.9B
| $60.8M | 0.08% |
810,349
-890,992
| -52% | -$61M |
|
322
Monro
MNRO
$522M
| $60.5M | 0.08% |
845,918
+151,753
| +22% | +$10M |
|
323
Willis Towers Watson
WTW
$27.2B
| $60.3M | 0.08% |
508,163
-24,594
| -5% | -$2.83M |
|
324
Kimco Realty
KIM
$17.4B
| $59.7M | 0.08% |
2,073,729
-84,158
| -4% | -$2.27M |
|
325
Rockwell Automation
ROK
$51.3B
| $59.5M | 0.08% |
523,429
+30,454
| +6% | +$3.09M |
|
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.