We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DRE
626
DELISTED
Duke Realty Corp.
DRE
| $17.7M | 0.02% |
785,600
+261,205
| +50% | +$5.37M |
|
627
Accuray
ARAY
$28.4M
| $17.6M | 0.02% |
3,041,371
+241,076
| +9% | +$1.33M |
|
628
Centene
CNC
$31.3B
| $17.5M | 0.02% |
569,652
-36,564
| -6% | -$1.09M |
|
|
QIWI
629
DELISTED
QIWI PLC
QIWI
| $17.5M | 0.02% |
1,210,294
-38,434
| -3% | -$514K |
|
630
TETRA Technologies
TTI
$1.23B
| $17.4M | 0.02% |
2,743,106
+230,860
| +9% | +$1.35M |
|
|
UBA
631
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $17.4M | 0.02% |
830,357
-64,395
| -7% | -$1.28M |
|
632
Phillips 66
PSX
$82.9B
| $17.2M | 0.02% |
198,677
-24,986
| -11% | -$2.03M |
|
|
SBNY
633
DELISTED
Signature Bank
SBNY
| $17.1M | 0.02% |
125,724
-12
| -0% | -$1.64K |
|
634
Signet Jewelers
SIG
$3.55B
| $17.1M | 0.02% |
137,728
+22,889
| +20% | +$2.6M |
|
|
AMID
635
DELISTED
American Midstream Partners, LP
AMID
| $17.1M | 0.02% |
2,468,337
-841,857
| -25% | -$5.49M |
|
636
Healthcare Realty
HR
$7.42B
| $17.1M | 0.02% |
580,541
+163,646
| +39% | +$4.54M |
|
637
ITT
ITT
$17.5B
| $17M | 0.02% |
462,092
+34,354
| +8% | +$1.17M |
|
638
Affiliated Managers Group
AMG
$9.46B
| $17M | 0.02% |
104,440
-27,600
| -21% | -$3.85M |
|
|
ACC
639
DELISTED
American Campus Communities, Inc.
ACC
| $17M | 0.02% |
360,091
-31,599
| -8% | -$1.36M |
|
640
Equity Lifestyle Properties
ELS
$12.8B
| $16.9M | 0.02% |
464,046
+1,658
| +0.4% | +$56.8K |
|
641
Raymond James Financial
RJF
$32.5B
| $16.8M | 0.02% |
530,708
-33,199
| -6% | -$1.02M |
|
642
Texas Capital Bancshares
TCBI
$4.31B
| $16.8M | 0.02% |
438,615
+22,467
| +5% | +$831K |
|
|
CEQP
643
DELISTED
Crestwood Equity Partners LP
CEQP
| $16.8M | 0.02% |
1,437,305
-3,195,812
| -69% | -$36.6M |
|
|
THR
644
DELISTED
Thermon Group Holdings
THR
| $16.5M | 0.02% |
942,228
-100,100
| -10% | -$1.68M |
|
|
VIVO
645
DELISTED
Meridian Bioscience Inc
VIVO
| $16.3M | 0.02% |
788,597
-588,457
| -43% | -$11.6M |
|
646
Nike
NKE
$61.9B
| $16.2M | 0.02% |
264,154
+5,859
| +2% | +$354K |
|
|
WCN
647
Waste Connections
WCN
$42.8B
| $16.2M | 0.02% |
376,935
-6,810
| -2% | -$274K |
|
648
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $16.1M | 0.02% |
838,470
-137,850
| -14% | -$2.47M |
|
|
DDC
649
DELISTED
Dominion Diamond Corporation
DDC
| $16M | 0.02% |
1,445,984
-143,915
| -9% | -$1.57M |
|
|
AAMI
650
Acadian Asset Management
AAMI
$2.88B
| $15.8M | 0.02% |
1,184,803
-21,600
| -2% | -$258K |
|
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.