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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 | |
|---|---|---|---|---|---|---|
|
EEP
551
DELISTED
Enbridge Energy Partners
EEP
| $23.8M | 0.03% |
1,297,293
-389,579
| -23% | -$6.88M |
|
552
Agnico Eagle Mines
AEM
$72.9B
| $23.8M | 0.03% |
+656,922
| New | +$21.6M |
|
553
Monolithic Power Systems
MPWR
$66.2B
| $23.7M | 0.03% |
372,364
+67
| +0% | +$3.99K |
|
554
Ormat Technologies
ORA
$6.27B
| $23.6M | 0.03% |
573,029
+42,942
| +8% | +$1.59M |
|
555
Thomson Reuters
TRI
$39.1B
| $23.5M | 0.03% |
499,393
+6,961
| +1% | +$299K |
|
556
SolarEdge
SEDG
$2.62B
| $23.4M | 0.03% |
930,133
+220,556
| +31% | +$5.77M |
|
557
Teradata
TDC
$2.72B
| $23.2M | 0.03% |
885,558
-29,971
| -3% | -$742K |
|
|
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
| $23M | 0.03% |
273,498
-23,397
| -8% | -$1.87M |
|
|
KEYW
559
DELISTED
The KEYW Holding Corporation
KEYW
| $23M | 0.03% |
3,462,821
+374,046
| +12% | +$2.07M |
|
560
Team
TISI
$77.6M
| $22.8M | 0.03% |
75,147
-17,550
| -19% | -$4.5M |
|
|
NBIS
561
Nebius Group N.V.
NBIS
$51.5B
| $22.8M | 0.03% |
1,485,473
+17,775
| +1% | +$243K |
|
562
Old Dominion Freight Line
ODFL
$49B
| $22.7M | 0.03% |
978,213
| – | – |
|
|
INVX
563
Innovex International
INVX
$1.89B
| $22.4M | 0.03% |
370,432
-10,415
| -3% | -$580K |
|
564
APA Corp
APA
$12.9B
| $22.4M | 0.03% |
459,149
-165,295
| -26% | -$6.87M |
|
|
NUVA
565
DELISTED
NuVasive, Inc.
NUVA
| $22.1M | 0.03% |
455,068
+85,818
| +23% | +$3.89M |
|
566
Travel + Leisure Co
TNL
$4.57B
| $22.1M | 0.03% |
640,625
+68,242
| +12% | +$2.16M |
|
567
Electronic Arts
EA
$52.4B
| $22M | 0.03% |
332,848
+43,899
| +15% | +$2.8M |
|
|
MDVN
568
DELISTED
MEDIVATION, INC.
MDVN
| $21.9M | 0.03% |
476,872
+189,750
| +66% | +$6.88M |
|
569
Matador Resources
MTDR
$6.36B
| $21.8M | 0.03% |
1,150,409
+7,359
| +0.6% | +$122K |
|
570
Natural Gas Services Group
NGS
$474M
| $21.8M | 0.03% |
1,007,926
-38,809
| -4% | -$738K |
|
571
DuPont de Nemours
DD
$18.7B
| $21.7M | 0.03% |
168,483
-3,683
| -2% | -$441K |
|
|
WOOF
572
DELISTED
VCA Inc.
WOOF
| $21.7M | 0.03% |
375,976
+42,735
| +13% | +$2.21M |
|
573
IDEX
IEX
$16.5B
| $21.7M | 0.03% |
261,291
+63,420
| +32% | +$4.76M |
|
|
BRCD
574
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.6M | 0.03% |
2,037,991
+117,141
| +6% | +$1.07M |
|
575
Teleflex
TFX
$5.86B
| $21.5M | 0.03% |
137,034
-346
| -0.3% | -$48.3K |
|
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.