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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 | |
|---|---|---|---|---|---|---|
326
Alaska Air
ALK
$4.99B
| $59.5M | 0.08% |
725,035
-214,290
| -23% | -$15.8M |
|
327
Darden Restaurants
DRI
$22.2B
| $59.3M | 0.08% |
894,137
-102,522
| -10% | -$6.49M |
|
328
Applied Industrial Technologies
AIT
$12.7B
| $58.9M | 0.08% |
1,357,310
-276,100
| -17% | -$10.9M |
|
|
XIFR
329
XPLR Infrastructure LP
XIFR
$1.18B
| $58.6M | 0.08% |
2,153,568
+1,942,786
| +922% | +$51.9M |
|
|
HOT
330
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $58M | 0.08% |
695,151
-506,413
| -42% | -$34.6M |
|
331
Extra Space Storage
EXR
$30.7B
| $57.8M | 0.08% |
618,726
-19,147
| -3% | -$1.66M |
|
332
Lindsay Corp
LNN
$1.15B
| $57.6M | 0.08% |
805,016
+16,835
| +2% | +$1.21M |
|
333
Edgewell Personal Care
EPC
$1.23B
| $57.6M | 0.08% |
714,859
-129,640
| -15% | -$9.94M |
|
334
Sempra
SRE
$61.1B
| $56.7M | 0.08% |
1,090,752
-26,352
| -2% | -$1.27M |
|
|
HIBB
335
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $56.6M | 0.08% |
1,577,973
-41,891
| -3% | -$1.4M |
|
336
Flowers Foods
FLO
$1.64B
| $56.5M | 0.08% |
3,059,310
-416,532
| -12% | -$7.9M |
|
337
lululemon athletica
LULU
$12.6B
| $56.3M | 0.08% |
830,816
-602,912
| -42% | -$36.2M |
|
338
Methanex
MEOH
$4.49B
| $56M | 0.08% |
1,744,789
-289,380
| -14% | -$8.6M |
|
339
Ambev
ABEV
$47.7B
| $55.8M | 0.08% |
10,772,095
+1,584,200
| +17% | +$7.29M |
|
340
Philip Morris
PM
$298B
| $55.7M | 0.08% |
567,396
-19,544
| -3% | -$1.79M |
|
|
CMD
341
DELISTED
Cantel Medical Corporation
CMD
| $55.2M | 0.08% |
773,658
+8,666
| +1% | +$544K |
|
|
NTUS
342
DELISTED
Natus Medical Inc
NTUS
| $55M | 0.08% |
1,430,581
+289,506
| +25% | +$10.8M |
|
343
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $54.9M | 0.08% |
1,587,569
+377,649
| +31% | +$11.8M |
|
|
DD
344
DELISTED
Du Pont De Nemours E I
DD
| $54.9M | 0.08% |
866,580
-1,493,275
| -63% | -$89.4M |
|
345
Boston Properties
BXP
$10.8B
| $54.6M | 0.08% |
429,667
-57,748
| -12% | -$6.85M |
|
346
Donaldson
DCI
$10.6B
| $53.9M | 0.07% |
1,688,310
-46,600
| -3% | -$1.37M |
|
347
Entergy
ETR
$54B
| $53.7M | 0.07% |
1,355,002
+1,343,254
| +11,434% | +$48.8M |
|
348
Norfolk Southern
NSC
$78.3B
| $53.1M | 0.07% |
637,421
+186,009
| +41% | +$14.1M |
|
349
Avis
CAR
$5.62B
| $52.9M | 0.07% |
1,933,192
+346,810
| +22% | +$9.48M |
|
350
Franklin Electric
FELE
$4.66B
| $52.6M | 0.07% |
1,634,710
+52,874
| +3% | +$1.5M |
|
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.