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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 | |
|---|---|---|---|---|---|---|
351
Gray Television
GTN
$400M
| $52.3M | 0.07% |
4,459,017
+1,186,650
| +36% | +$14.6M |
|
352
Toll Brothers
TOL
$13.7B
| $51.8M | 0.07% |
1,756,304
-2,677,344
| -60% | -$74.8M |
|
353
Zimmer Biomet
ZBH
$17.3B
| $51.7M | 0.07% |
498,936
-243,538
| -33% | -$23.6M |
|
|
LTXB
354
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $51.1M | 0.07% |
2,599,845
-249,887
| -9% | -$4.87M |
|
355
Deckers Outdoor
DECK
$13.4B
| $51M | 0.07% |
5,112,570
+141,582
| +3% | +$1.22M |
|
356
Gentex
GNTX
$5.07B
| $51M | 0.07% |
3,248,148
-22,985
| -0.7% | -$335K |
|
|
LGF
357
DELISTED
Lions Gate Entertainment
LGF
| $50.6M | 0.07% |
2,315,179
+1,122,475
| +94% | +$26.8M |
|
358
American Water Works
AWK
$26.2B
| $50.3M | 0.07% |
730,280
-496,390
| -40% | -$32.3M |
|
359
B&G Foods
BGS
$285M
| $50.3M | 0.07% |
1,443,681
-402,357
| -22% | -$14.2M |
|
360
LKQ Corp
LKQ
$6.32B
| $50.1M | 0.07% |
1,568,951
+7,082
| +0.5% | +$197K |
|
361
Atmos Energy
ATO
$29.7B
| $50.1M | 0.07% |
674,164
-57,067
| -8% | -$3.92M |
|
362
CenterPoint Energy
CNP
$28.9B
| $49.8M | 0.07% |
2,381,664
-299,561
| -11% | -$5.66M |
|
363
Unifirst Corp
UNF
$5.24B
| $49.8M | 0.07% |
455,974
-13,520
| -3% | -$1.41M |
|
364
Astronics
ATRO
$3.5B
| $49.7M | 0.07% |
2,068,561
+449,780
| +28% | +$9.52M |
|
365
Itron
ITRI
$3.72B
| $49.3M | 0.07% |
1,181,275
+52,478
| +5% | +$1.94M |
|
366
ScottsMiracle-Gro
SMG
$3.93B
| $49.2M | 0.07% |
676,266
-166,793
| -20% | -$11.3M |
|
367
BHP
BHP
$212B
| $49.1M | 0.07% |
2,125,933
+379,620
| +22% | +$8.04M |
|
368
Rambus
RMBS
$11.2B
| $49M | 0.07% |
3,564,044
+280,018
| +9% | +$3.47M |
|
369
Chevron
CVX
$387B
| $48.9M | 0.07% |
512,839
+25,304
| +5% | +$2.21M |
|
|
CVGW
370
DELISTED
Calavo Growers
CVGW
| $48.9M | 0.07% |
856,769
+348,026
| +68% | +$18M |
|
|
BNY
371
Bank of New York Mellon
BNY
$109B
| $48.5M | 0.07% |
1,316,796
+149,536
| +13% | +$5.42M |
|
372
Kraft Heinz
KHC
$30.1B
| $48.4M | 0.07% |
615,816
-23,708
| -4% | -$1.77M |
|
373
AB InBev
BUD
$155B
| $48.4M | 0.07% |
387,941
-42,663
| -10% | -$5.06M |
|
374
General Dynamics
GD
$103B
| $47.4M | 0.07% |
360,719
-110,700
| -23% | -$14.7M |
|
375
Welltower
WELL
$174B
| $47.2M | 0.06% |
680,669
+21,461
| +3% | +$1.38M |
|
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.