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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 | |
|---|---|---|---|---|---|---|
476
Safety Insurance
SAFT
$1.51B
| $30.6M | 0.04% |
536,599
-190,850
| -26% | -$10.6M |
|
|
SRCI
477
DELISTED
SRC Energy Inc
SRCI
| $30.5M | 0.04% |
3,927,486
-129,400
| -3% | -$868K |
|
478
Federal Realty Investment Trust
FRT
$10.8B
| $30.4M | 0.04% |
194,992
-6,148
| -3% | -$920K |
|
|
SFR
479
DELISTED
Starwood Waypoint Homes
SFR
| $30.1M | 0.04% |
1,217,218
+68,714
| +6% | +$1.54M |
|
|
FRC
480
DELISTED
First Republic Bank
FRC
| $30.1M | 0.04% |
451,316
+92,633
| +26% | +$5.94M |
|
481
Leidos
LDOS
$14.4B
| $30.1M | 0.04% |
597,499
+502,391
| +528% | +$24M |
|
482
HDFC Bank
HDB
$121B
| $30M | 0.04% |
1,949,904
-16,056
| -0.8% | -$229K |
|
|
LLL
483
DELISTED
L3 Technologies, Inc.
LLL
| $30M | 0.04% |
253,106
-34,624
| -12% | -$4.04M |
|
|
FTR
484
DELISTED
Frontier Communications Corp.
FTR
| $30M | 0.04% |
357,589
+2,471
| +0.7% | +$180K |
|
|
DYN
485
DELISTED
Dynegy, Inc.
DYN
| $30M | 0.04% |
2,085,078
+775,700
| +59% | +$8.83M |
|
|
VIA
486
DELISTED
Viacom Inc. Class A
VIA
| $29.9M | 0.04% |
660,986
-24,758
| -4% | -$1.07M |
|
487
Ross Stores
ROST
$76.1B
| $29.9M | 0.04% |
516,958
+4,378
| +0.9% | +$243K |
|
488
Diamondback Energy
FANG
$58.5B
| $29.8M | 0.04% |
385,810
-8,185
| -2% | -$577K |
|
489
Teekay
TK
$968M
| $29.6M | 0.04% |
3,420,936
-2,181,335
| -39% | -$16.5M |
|
490
Altria Group
MO
$122B
| $29.6M | 0.04% |
472,110
+222,747
| +89% | +$13.5M |
|
|
QVCGA
491
DELISTED
QVC Group Inc Series A
QVCGA
| $29.4M | 0.04% |
23,989
-37,850
| -61% | -$46.1M |
|
492
AES
AES
$10.6B
| $29.4M | 0.04% |
2,487,798
-53,149
| -2% | -$529K |
|
|
MESG
493
DELISTED
XURA INC COM (DE)
MESG
| $29.3M | 0.04% |
1,491,780
+138,253
| +10% | +$2.84M |
|
494
American Electric Power
AEP
$73.9B
| $29.3M | 0.04% |
441,623
+265,907
| +151% | +$16.4M |
|
|
EMBJ
495
Embraer S.A. ADS
EMBJ
$11.7B
| $29.3M | 0.04% |
1,111,033
-152,781
| -12% | -$4.19M |
|
496
Clean Harbors
CLH
$16.2B
| $29.2M | 0.04% |
591,072
+57,726
| +11% | +$2.53M |
|
|
MCRN
497
DELISTED
Milacron Holdings Corp.
MCRN
| $29.1M | 0.04% |
1,764,995
-37,225
| -2% | -$523K |
|
|
TYC
498
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $29M | 0.04% |
754,465
+148,762
| +25% | +$5.31M |
|
|
DFT
499
DELISTED
DuPont Fabros Technology Inc.
DFT
| $28.9M | 0.04% |
713,475
+240,275
| +51% | +$8.35M |
|
500
Outfront Media
OUT
$5.63B
| $28.5M | 0.04% |
1,373,888
-117,454
| -8% | -$2.38M |
|
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.