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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 | |
|---|---|---|---|---|---|---|
526
American Homes 4 Rent
AMH
$12B
| $25.5M | 0.04% |
1,600,952
-27,952
| -2% | -$418K |
|
|
MMP
527
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.4M | 0.03% |
368,897
+37,116
| +11% | +$2.43M |
|
528
Sun Life Financial
SLF
$45.6B
| $25.3M | 0.03% |
783,759
-706,986
| -47% | -$20.8M |
|
|
PX
529
DELISTED
Praxair Inc
PX
| $25.3M | 0.03% |
220,878
-10,765
| -5% | -$1.12M |
|
530
Advanced Drainage Systems
WMS
$10.9B
| $25.3M | 0.03% |
1,186,003
-6,900
| -0.6% | -$142K |
|
|
DST
531
DELISTED
DST Systems Inc.
DST
| $25.3M | 0.03% |
447,998
+34,266
| +8% | +$1.83M |
|
532
CoreCivic
CXW
$3.18B
| $25.3M | 0.03% |
788,127
-180,918
| -19% | -$5.28M |
|
533
Tapestry
TPR
$28.8B
| $25.1M | 0.03% |
626,456
+281,186
| +81% | +$10.2M |
|
|
CPN
534
DELISTED
Calpine Corporation
CPN
| $25.1M | 0.03% |
1,652,452
+987,658
| +149% | +$13.9M |
|
|
SSNI
535
DELISTED
Silver Spring Networks, Inc.
SSNI
| $25.1M | 0.03% |
1,698,606
+121,497
| +8% | +$1.52M |
|
536
Union Pacific
UNP
$183B
| $25M | 0.03% |
313,812
-1,384,734
| -82% | -$107M |
|
537
Ametek
AME
$55.5B
| $24.7M | 0.03% |
494,391
+4
| +0% | +$191 |
|
|
OAK
538
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $24.7M | 0.03% |
500,669
-10,026
| -2% | -$456K |
|
539
Neogen
NEOG
$2.07B
| $24.7M | 0.03% |
1,308,005
+95,218
| +8% | +$1.81M |
|
540
Mid-America Apartment Communities
MAA
$15.5B
| $24.7M | 0.03% |
241,225
-23,492
| -9% | -$2.18M |
|
541
AMERISAFE
AMSF
$573M
| $24.6M | 0.03% |
468,436
+268,611
| +134% | +$13.5M |
|
|
BCR
542
DELISTED
CR Bard Inc.
BCR
| $24.6M | 0.03% |
121,199
-10,674
| -8% | -$2.01M |
|
543
Walmart Inc
WMT
$868B
| $24.4M | 0.03% |
1,070,877
+533,910
| +99% | +$11.7M |
|
544
Universal Health Services
UHS
$9.54B
| $24.3M | 0.03% |
195,187
-11,604
| -6% | -$1.3M |
|
|
TCF
545
DELISTED
TCF Financial Corporation
TCF
| $24.2M | 0.03% |
1,977,078
+219,062
| +12% | +$2.63M |
|
|
AMJ
546
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.2M | 0.03% |
891,664
-145,070
| -14% | -$3.66M |
|
547
Norwegian Cruise Line
NCLH
$9.06B
| $24.1M | 0.03% |
436,550
+62,755
| +17% | +$3.02M |
|
548
Acuity Brands
AYI
$9.87B
| $24M | 0.03% |
110,121
-17,579
| -14% | -$3.63M |
|
549
Acadia Healthcare
ACHC
$3.22B
| $24M | 0.03% |
435,840
-111,912
| -20% | -$6.39M |
|
|
EQGP
550
DELISTED
EQGP Holdings, LP
EQGP
| $23.9M | 0.03% |
+887,242
| New | +$19.6M |
|
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.