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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 | |
|---|---|---|---|---|---|---|
601
Agilent Technologies
A
$39.1B
| $19.1M | 0.03% |
479,319
+266,901
| +126% | +$10.2M |
|
602
OSI Systems
OSIS
$3.57B
| $19M | 0.03% |
289,772
+50,807
| +21% | +$3.36M |
|
|
TFM
603
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $18.9M | 0.03% |
663,499
-949,594
| -59% | -$21.7M |
|
|
COR
604
DELISTED
Coresite Realty Corporation
COR
| $18.9M | 0.03% |
270,017
-8,723
| -3% | -$547K |
|
|
LPT
605
DELISTED
Liberty Property Trust
LPT
| $18.9M | 0.03% |
563,690
-73,464
| -12% | -$2.21M |
|
606
ServiceNow
NOW
$102B
| $18.9M | 0.03% |
1,540,865
-197,045
| -11% | -$2.5M |
|
607
Diageo
DEO
$46.2B
| $18.8M | 0.03% |
174,434
+39,901
| +30% | +$4.22M |
|
608
Allison Transmission
ALSN
$10.1B
| $18.8M | 0.03% |
+695,464
| New | +$16.9M |
|
|
ROIC
609
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.7M | 0.03% |
929,730
-64,245
| -6% | -$1.19M |
|
610
Aramark
ARMK
$15B
| $18.6M | 0.03% |
779,114
+308,159
| +65% | +$7.06M |
|
611
Veeco
VECO
$3.15B
| $18.6M | 0.03% |
954,519
+152,944
| +19% | +$2.81M |
|
612
General Motors
GM
$74.7B
| $18.6M | 0.03% |
591,187
-919,596
| -61% | -$27.7M |
|
613
L3Harris
LHX
$55.9B
| $18.6M | 0.03% |
238,607
+10,340
| +5% | +$827K |
|
|
LUX
614
DELISTED
Luxottica Group
LUX
| $18.5M | 0.03% |
336,752
-12,190
| -3% | -$707K |
|
|
JCP
615
DELISTED
J.C. Penney Company, Inc.
JCP
| $18.5M | 0.03% |
1,673,990
-1,349,740
| -45% | -$11.8M |
|
|
MODV
616
DELISTED
ModivCare
MODV
| $18.5M | 0.03% |
362,247
+9,485
| +3% | +$444K |
|
617
BJ's Restaurants
BJRI
$1.41B
| $18.4M | 0.03% |
443,156
-40,270
| -8% | -$1.72M |
|
618
Herc Holdings
HRI
$5.43B
| $18.4M | 0.03% |
580,970
-4,372
| -0.7% | -$128K |
|
619
NRG Energy
NRG
$29.8B
| $18.3M | 0.03% |
1,403,162
-1,546,238
| -52% | -$17.7M |
|
620
Vipshop
VIPS
$6.84B
| $18.2M | 0.03% |
1,412,516
-236,002
| -14% | -$2.96M |
|
|
PARA
621
DELISTED
Paramount Global Class B
PARA
| $18M | 0.02% |
326,609
+21,456
| +7% | +$1.04M |
|
622
Mercado Libre
MELI
$91.3B
| $18M | 0.02% |
152,659
+148,123
| +3,265% | +$15.3M |
|
|
SRCLP
623
DELISTED
Stericycle, Inc
SRCLP
| $17.8M | 0.02% |
190,276
+46,162
| +32% | +$4.09M |
|
|
RAD
624
DELISTED
Rite Aid Corporation
RAD
| $17.8M | 0.02% |
109,066
-2,490
| -2% | -$393K |
|
|
JAH
625
DELISTED
JARDEN CORPORATION
JAH
| $17.8M | 0.02% |
301,147
-107,861
| -26% | -$5.77M |
|
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.