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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 | |
|---|---|---|---|---|---|---|
|
BT
576
DELISTED
BT Group plc (ADR)
BT
| $21.2M | 0.03% |
660,855
-9,966
| -1% | -$334K |
|
577
AeroVironment
AVAV
$7.65B
| $21.1M | 0.03% |
744,599
+54,964
| +8% | +$1.43M |
|
578
Sanofi
SNY
$104B
| $20.9M | 0.03% |
521,144
-1,618,952
| -76% | -$65M |
|
|
CAVM
579
DELISTED
Cavium, Inc.
CAVM
| $20.9M | 0.03% |
341,500
-390
| -0.1% | -$22.5K |
|
580
El Paso Energy Capital Trust I
EP.PRC
$225M
| $20.8M | 0.03% |
487,654
+112,575
| +30% | +$4.76M |
|
581
Illinois Tool Works
ITW
$81.1B
| $20.7M | 0.03% |
202,342
+15,560
| +8% | +$1.44M |
|
582
Parker-Hannifin
PH
$125B
| $20.6M | 0.03% |
185,489
+22,577
| +14% | +$2.27M |
|
583
Cboe Global Markets
CBOE
$29.6B
| $20.5M | 0.03% |
314,156
-294
| -0.1% | -$18.7K |
|
584
ON Semiconductor
ON
$34B
| $20.5M | 0.03% |
2,135,991
-59,515
| -3% | -$510K |
|
|
EMC
585
DELISTED
EMC CORPORATION
EMC
| $20.3M | 0.03% |
762,834
-4,506,245
| -86% | -$114M |
|
586
Dolby
DLB
$4.71B
| $20M | 0.03% |
459,535
+38,656
| +9% | +$1.44M |
|
587
Morgan Stanley
MS
$338B
| $19.9M | 0.03% |
797,215
-280,927
| -26% | -$7.17M |
|
|
MPT
588
Medical Properties Trust
MPT
$2.91B
| $19.8M | 0.03% |
1,526,724
-261,111
| -15% | -$2.98M |
|
589
Energizer
ENR
$1.44B
| $19.8M | 0.03% |
487,978
-40,259
| -8% | -$1.47M |
|
|
RSPP
590
DELISTED
RSP Permian, Inc.
RSPP
| $19.7M | 0.03% |
677,800
-23,075
| -3% | -$542K |
|
591
Invesco Senior Loan ETF
BKLN
$7.1B
| $19.7M | 0.03% |
866,484
-341,806
| -28% | -$7.61M |
|
592
Bright Horizons
BFAM
$3.94B
| $19.6M | 0.03% |
303,050
-19,600
| -6% | -$1.26M |
|
593
DexCom
DXCM
$27.6B
| $19.6M | 0.03% |
1,153,800
+234,000
| +25% | +$3.91M |
|
594
Lam Research
LRCX
$389B
| $19.6M | 0.03% |
2,371,060
-13,660
| -0.6% | -$99.4K |
|
595
Teledyne Technologies
TDY
$30.5B
| $19.4M | 0.03% |
220,011
+16,039
| +8% | +$1.33M |
|
|
WAGE
596
DELISTED
WageWorks, Inc.
WAGE
| $19.3M | 0.03% |
381,320
+52,820
| +16% | +$2.37M |
|
597
Healthpeak Properties
DOC
$15.4B
| $19.2M | 0.03% |
647,203
-473,767
| -42% | -$14.2M |
|
598
Target
TGT
$62.3B
| $19.2M | 0.03% |
233,398
-11,660
| -5% | -$880K |
|
599
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $19.2M | 0.03% |
15,899
+2,973
| +23% | +$3.5M |
|
|
WBT
600
DELISTED
Welbilt, Inc.
WBT
| $19.1M | 0.03% |
+1,297,874
| New | +$18.9M |
|
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.