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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
DHR icon
26
Danaher
DHR
$126B
$387M 0.53%
6,070,884
-959,941
-14% -$57.2M
XRAY icon
27
Dentsply Sirona
XRAY
$2.66B
$386M 0.53%
6,263,812
+5,942,416
+1,849% +$350M
FUN icon
28
Cedar Fair
FUN
$1.77B
$386M 0.53%
6,490,566
-1,606,729
-20% -$88.7M
EBAY icon
29
eBay
EBAY
$49.3B
$380M 0.52%
15,910,308
+1,661,084
+12% +$40.4M
DAL icon
30
Delta Air Lines
DAL
$54.9B
$379M 0.52%
7,783,227
+315,255
+4% +$14.7M
NWL icon
31
Newell Brands
NWL
$2.29B
$376M 0.52%
8,486,696
-369,623
-4% -$14.5M
MMM icon
32
3M
MMM
$88.1B
$368M 0.51%
2,641,134
-61,326
-2% -$7.88M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
$368M 0.51%
9,643,980
+2,192,580
+29% +$80.7M
LYB icon
34
LyondellBasell Industries
LYB
$20.1B
$363M 0.5%
4,245,134
+4,564
+0.1% +$366K
LEN icon
35
Lennar Class A
LEN
$19.8B
$353M 0.49%
7,676,788
+853,994
+13% +$35M
CME icon
36
CME Group
CME
$90.1B
$346M 0.48%
3,600,611
-507,666
-12% -$46.2M
ICE icon
37
Intercontinental Exchange
ICE
$80.6B
$345M 0.47%
7,345,625
+97,300
+1% +$4.73M
GE icon
38
GE Aerospace
GE
$354B
$341M 0.47%
2,237,668
-166,969
-7% -$23.6M
CSX icon
39
CSX Corp
CSX
$92.8B
$333M 0.46%
38,804,100
+5,333,754
+16% +$43.3M
OKE icon
40
Oneok
OKE
$57.8B
$331M 0.46%
11,085,864
+807,767
+8% +$19.9M
AGN
41
DELISTED
Allergan plc
AGN
$324M 0.45%
1,210,163
-347,839
-22% -$99.6M
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$320M 0.44%
9,902,520
-1,797,519
-15% -$50.1M
ZTS icon
43
Zoetis
ZTS
$31.1B
$318M 0.44%
7,175,734
+1,371,188
+24% +$58.2M
ATVI
44
DELISTED
Activision Blizzard
ATVI
$317M 0.44%
9,367,517
-1,043,900
-10% -$34.2M
WST icon
45
West Pharmaceutical
WST
$25.3B
$317M 0.44%
4,570,857
-225,643
-5% -$13.6M
PG icon
46
Procter & Gamble
PG
$347B
$314M 0.43%
3,819,318
-383,400
-9% -$30.9M
CHKP icon
47
Check Point Software Technologies
CHKP
$13.3B
$314M 0.43%
3,590,039
+538,363
+18% +$43.3M
BN icon
48
Brookfield
BN
$102B
$311M 0.43%
25,444,192
+169,320
+0.7% +$1.82M
ET icon
49
Energy Transfer Partners
ET
$70.1B
$309M 0.42%
43,313,333
+11,977,646
+38% +$94M
WFC icon
50
Wells Fargo
WFC
$262B
$306M 0.42%
6,337,521
-564,181
-8% -$27.6M
1
2
3 4 5

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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.