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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 | |
|---|---|---|---|---|---|---|
451
Automatic Data Processing
ADP
$97.1B
| $34.3M | 0.05% |
382,206
-25,895
| -6% | -$2.17M |
|
|
HBI
452
DELISTED
Hanesbrands
HBI
| $34.3M | 0.05% |
1,208,944
-10,834
| -0.9% | -$310K |
|
|
MDRX
453
DELISTED
Veradigm Inc. Common Stock
MDRX
| $34.2M | 0.05% |
2,587,654
+194,850
| +8% | +$2.56M |
|
454
Sensata Technologies
ST
$6.63B
| $34.1M | 0.05% |
877,063
-122,764
| -12% | -$4.45M |
|
|
JOY
455
DELISTED
Joy Global Inc
JOY
| $34M | 0.05% |
2,116,019
+121,144
| +6% | +$1.52M |
|
|
GNC
456
DELISTED
GNC Holdings, Inc.
GNC
| $34M | 0.05% |
1,070,681
+299,291
| +39% | +$8.58M |
|
|
RAVN
457
DELISTED
Raven Industries Inc
RAVN
| $33.5M | 0.05% |
2,088,308
-320,800
| -13% | -$4.85M |
|
458
Ziff Davis
ZD
$1.91B
| $33.1M | 0.05% |
618,707
-647,507
| -51% | -$39.2M |
|
459
Tetra Tech
TTEK
$7.93B
| $33.1M | 0.05% |
5,548,730
-288,345
| -5% | -$1.53M |
|
460
Colgate-Palmolive
CL
$72.1B
| $32.9M | 0.05% |
465,084
-12,583
| -3% | -$837K |
|
461
Lincoln Electric
LECO
$13.7B
| $32.7M | 0.05% |
558,475
-302,177
| -35% | -$16.4M |
|
462
Quaker Houghton
KWR
$2.58B
| $32.6M | 0.04% |
384,627
-1,262
| -0.3% | -$96.3K |
|
|
LLTC
463
DELISTED
Linear Technology Corp
LLTC
| $32.4M | 0.04% |
726,066
+714,929
| +6,419% | +$30.2M |
|
|
CHMT
464
DELISTED
Chemtura Corporation
CHMT
| $32.1M | 0.04% |
1,217,769
+50,600
| +4% | +$1.29M |
|
|
CMA
465
DELISTED
Comerica
CMA
| $32.1M | 0.04% |
847,571
+24,269
| +3% | +$875K |
|
466
RTX Corp
RTX
$282B
| $31.8M | 0.04% |
504,651
+115,351
| +30% | +$6.69M |
|
|
MEG
467
DELISTED
Media General, Inc
MEG
| $31.3M | 0.04% |
1,921,854
-2,467,400
| -56% | -$39.8M |
|
468
Novartis
NVS
$297B
| $31.3M | 0.04% |
482,352
-51,108
| -10% | -$3.48M |
|
469
NNN REIT
NNN
$9.25B
| $31.2M | 0.04% |
674,748
-109,809
| -14% | -$4.77M |
|
470
Intel
INTC
$504B
| $31.1M | 0.04% |
961,581
-118,416
| -11% | -$3.63M |
|
471
Amgen
AMGN
$201B
| $31M | 0.04% |
206,647
-35,382
| -15% | -$5.26M |
|
472
Emerson Electric
EMR
$81.2B
| $30.9M | 0.04% |
569,147
+144,007
| +34% | +$6.94M |
|
473
Boston Scientific
BSX
$64.8B
| $30.7M | 0.04% |
1,633,145
+1,612,913
| +7,972% | +$28.3M |
|
474
KBR
KBR
$4.61B
| $30.7M | 0.04% |
1,984,367
-505,290
| -20% | -$7.14M |
|
475
Macy's
M
$6.14B
| $30.7M | 0.04% |
696,240
+399,554
| +135% | +$16.5M |
|
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.