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Neuberger Berman Group

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
Cap. Flow
-$3.86B
Cap. Flow %
-5.31%
Top 10 Hldgs %
9.32%
Holding
1,586
New
95
Increased
562
Reduced
749
Closed
110

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$350M
2
CELG
Celgene Corp
CELG
+$198M
3
FIS icon
Fidelity National Information Services
FIS
+$151M
4
MDT icon
Medtronic
MDT
+$128M
5
PFE icon
Pfizer
PFE
+$126M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$350M
2
AXP icon
American Express
AXP
+$262M
3
SNDK
SANDISK CORP
SNDK
+$241M
4
ITC
ITC HOLDINGS CORP
ITC
+$224M
5
BA icon
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
ESS icon
401
Essex Property Trust
ESS
$18.8B
$42.6M 0.06%
182,365
-4,543
-2% -$996K
HUBB icon
402
Hubbell
HUBB
$25.8B
$42.6M 0.06%
402,180
+2,511
+0.6% +$240K
GILD icon
403
Gilead Sciences
GILD
$162B
$42.6M 0.06%
463,489
-143,341
-24% -$12.9M
CAA
404
DELISTED
CalAtlantic Group, Inc.
CAA
$42.2M 0.06%
1,261,389
-121,778
-9% -$3.81M
LIVN icon
405
LivaNova
LIVN
$4.32B
$42M 0.06%
778,250
-312,400
-29% -$17.4M
VRNT
406
DELISTED
Verint Systems
VRNT
$41.9M 0.06%
2,463,029
+198,785
+9% +$3.62M
CDNS icon
407
Cadence Design Systems
CDNS
$91.1B
$41.8M 0.06%
1,773,858
+38,395
+2% +$804K
SCAI
408
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$41.8M 0.06%
903,575
+559,980
+163% +$23.5M
ECL icon
409
Ecolab
ECL
$74.1B
$41.8M 0.06%
374,805
+47,411
+14% +$5.04M
AIG icon
410
American International
AIG
$41.4B
$41.6M 0.06%
769,193
-268,850
-26% -$14.5M
DLR icon
411
Digital Realty Trust
DLR
$66.4B
$41.5M 0.06%
468,496
-246,049
-34% -$19.9M
ETP
412
DELISTED
Energy Transfer Partners, L.P.
ETP
$41.4M 0.06%
1,651,945
-382,982
-19% -$8.68M
FIVE icon
413
Five Below
FIVE
$11.1B
$41.3M 0.06%
999,896
-835,710
-46% -$30.5M
HBAN icon
414
Huntington Bancshares
HBAN
$35.2B
$40.9M 0.06%
4,290,338
+234,766
+6% +$2.17M
PRGS icon
415
Progress Software
PRGS
$1.51B
$40.9M 0.06%
1,695,200
-15,600
-0.9% -$383K
O icon
416
Realty Income
O
$60.4B
$40.9M 0.06%
674,734
+275,328
+69% +$15.3M
INFN
417
DELISTED
Infinera Corporation Common Stock
INFN
$40.5M 0.06%
2,524,790
-179,410
-7% -$2.75M
ABBV icon
418
AbbVie
ABBV
$454B
$40.3M 0.06%
705,904
+40,790
+6% +$2.27M
NTES icon
419
NetEase
NTES
$76.9B
$40.2M 0.06%
1,400,420
-868,740
-38% -$26M
ODP
420
DELISTED
ODP
ODP
$40.1M 0.06%
564,209
+52,761
+10% +$2.84M
CIEN icon
421
Ciena
CIEN
$57.7B
$39.9M 0.05%
2,098,943
+439,376
+26% +$8.12M
NEU icon
422
NewMarket
NEU
$7.08B
$39.5M 0.05%
99,591
-2,515
-2% -$923K
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
$39.3M 0.05%
1,067,435
+12,643
+1% +$424K
PHG icon
424
Philips
PHG
$25.3B
$39.2M 0.05%
1,917,156
-121,215
-6% -$2.24M
ORLY icon
425
O'Reilly Automotive
ORLY
$71.4B
$39M 0.05%
2,137,590
-4,490,430
-68% -$76.7M
15 16
17
18 19

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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.