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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 | |
|---|---|---|---|---|---|---|
426
Vanguard S&P 500 ETF
VOO
$969B
| $38.5M | 0.05% |
204,367
+13,292
| +7% | +$2.38M |
|
427
Dollar Tree
DLTR
$22.8B
| $38.5M | 0.05% |
466,917
+45,552
| +11% | +$3.59M |
|
|
BPY
428
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $38M | 0.05% |
1,638,100
-310,128
| -16% | -$6.5M |
|
429
Jacobs Solutions
J
$15.7B
| $37.8M | 0.05% |
1,050,676
-3,548
| -0.3% | -$116K |
|
430
US Physical Therapy
USPH
$1.13B
| $37.8M | 0.05% |
760,502
+114,150
| +18% | +$5.67M |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $37.2M | 0.05% |
416,163
+9,791
| +2% | +$845K |
|
432
Starbucks
SBUX
$119B
| $37.1M | 0.05% |
622,004
-105,044
| -14% | -$6.12M |
|
|
EEQ
433
DELISTED
Enbridge Energy Management Llc
EEQ
| $37M | 0.05% |
2,679,128
-202,051
| -7% | -$2.66M |
|
434
TSMC
TSM
$2.13T
| $36.9M | 0.05% |
1,408,422
+171,424
| +14% | +$4.01M |
|
435
NiSource
NI
$22.4B
| $36.5M | 0.05% |
1,550,233
-450,864
| -23% | -$9.67M |
|
|
NS
436
DELISTED
NuStar Energy L.P.
NS
| $36.5M | 0.05% |
903,647
+468,663
| +108% | +$16.3M |
|
437
Host Hotels & Resorts
HST
$16.5B
| $36M | 0.05% |
2,156,232
-163,633
| -7% | -$2.46M |
|
438
Genesis Energy
GEL
$1.86B
| $35.8M | 0.05% |
1,124,650
-443,651
| -28% | -$12.3M |
|
|
GGP
439
DELISTED
GGP Inc.
GGP
| $35.6M | 0.05% |
1,197,366
-732,683
| -38% | -$20.1M |
|
440
Mueller Industries
MLI
$14B
| $35.4M | 0.05% |
4,813,136
+1,431,308
| +42% | +$9.44M |
|
441
MKS Inc
MKSI
$23.2B
| $35.1M | 0.05% |
931,150
+181,100
| +24% | +$6.19M |
|
|
CYOU
442
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $35M | 0.05% |
1,865,510
-10,200
| -0.5% | -$189K |
|
443
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $34.8M | 0.05% |
1,349,499
-4,137,500
| -75% | -$104M |
|
444
Cal-Maine
CALM
$4.15B
| $34.8M | 0.05% |
669,909
+639,517
| +2,104% | +$31.9M |
|
445
Black Hills Corp
BKH
$5.75B
| $34.8M | 0.05% |
+578,114
| New | +$30.9M |
|
|
MTSC
446
DELISTED
MTS Systems Corp
MTSC
| $34.6M | 0.05% |
569,279
-16,100
| -3% | -$886K |
|
447
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $34.5M | 0.05% |
312,915
-297,484
| -49% | -$31.7M |
|
448
Artisan Partners
APAM
$2.75B
| $34.5M | 0.05% |
1,118,633
+716,562
| +178% | +$20.9M |
|
|
ARRS
449
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $34.5M | 0.05% |
1,504,283
+133,765
| +10% | +$3.28M |
|
450
Mercury Systems
MRCY
$6.39B
| $34.4M | 0.05% |
1,693,749
+108,932
| +7% | +$1.9M |
|
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.