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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 | |
|---|---|---|---|---|---|---|
376
Gildan
GIL
$9.18B
| $47.1M | 0.06% |
1,542,719
-10,432
| -0.7% | -$277K |
|
377
Hyatt Hotels
H
$17.3B
| $47M | 0.06% |
950,650
-641,445
| -40% | -$27.8M |
|
378
Mettler-Toledo International
MTD
$26.9B
| $46.9M | 0.06% |
135,905
+8,578
| +7% | +$2.76M |
|
379
Badger Meter
BMI
$3.6B
| $46.8M | 0.06% |
1,406,630
-226,672
| -14% | -$7M |
|
380
Alliant Energy
LNT
$19.2B
| $46.7M | 0.06% |
1,256,972
-32,148
| -2% | -$1.08M |
|
381
Phibro Animal Health
PAHC
$1.38B
| $46.4M | 0.06% |
1,714,916
-26,600
| -2% | -$763K |
|
382
RB Global
RBA
$20.3B
| $46M | 0.06% |
+1,699,802
| New | +$40.1M |
|
383
LiveRamp
RAMP
$2.29B
| $45.9M | 0.06% |
2,140,186
+154,108
| +8% | +$3.07M |
|
384
Omega Healthcare
OHI
$15.2B
| $45.7M | 0.06% |
1,295,500
-139,674
| -10% | -$4.57M |
|
|
TIVO
385
DELISTED
Tivo Inc
TIVO
| $45.5M | 0.06% |
2,219,507
+183,280
| +9% | +$3.64M |
|
386
Cigna
CI
$75.7B
| $45.4M | 0.06% |
330,602
-26,997
| -8% | -$3.71M |
|
|
PAY
387
DELISTED
Verifone Systems Inc
PAY
| $45.2M | 0.06% |
1,599,664
-139,201
| -8% | -$3.44M |
|
|
CLGX
388
DELISTED
Corelogic, Inc.
CLGX
| $45.2M | 0.06% |
1,301,443
+96,687
| +8% | +$3.29M |
|
389
Hain Celestial
HAIN
$49.1M
| $44.6M | 0.06% |
+1,090,348
| New | +$41M |
|
|
UTEK
390
DELISTED
Ultratech Inc.
UTEK
| $44.3M | 0.06% |
2,030,147
+177,588
| +10% | +$3.51M |
|
391
Skyworks Solutions
SWKS
$9.1B
| $44.3M | 0.06% |
568,973
+179,897
| +46% | +$12.2M |
|
392
Owens Corning
OC
$11.2B
| $43.8M | 0.06% |
925,719
+47,727
| +5% | +$2.12M |
|
393
National Fuel Gas
NFG
$7.8B
| $43.8M | 0.06% |
874,383
-259,774
| -23% | -$12M |
|
394
Lockheed Martin
LMT
$131B
| $43.6M | 0.06% |
197,034
-21,555
| -10% | -$4.64M |
|
395
Oceaneering
OII
$4.79B
| $43.6M | 0.06% |
1,311,522
-102,268
| -7% | -$3.18M |
|
|
GPOR
396
DELISTED
Gulfport Energy Corp.
GPOR
| $43.5M | 0.06% |
1,535,887
+152,418
| +11% | +$4.02M |
|
|
SRCL
397
DELISTED
Stericycle Inc
SRCL
| $43.5M | 0.06% |
344,636
-78,406
| -19% | -$9.13M |
|
398
MACOM Technology Solutions
MTSI
$21.6B
| $43.5M | 0.06% |
992,631
+340,488
| +52% | +$13.3M |
|
399
Stryker
SYK
$122B
| $43.3M | 0.06% |
403,951
+109,744
| +37% | +$10.8M |
|
400
Vertex Pharmaceuticals
VRTX
$120B
| $42.9M | 0.06% |
539,148
-1,453
| -0.3% | -$131K |
|
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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.