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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 | |
|---|---|---|---|---|---|---|
|
UNIT
651
Uniti Group
UNIT
$2.63B
| $15.8M | 0.02% |
710,063
+67,748
| +11% | +$1.31M |
|
|
CY
652
DELISTED
Cypress Semiconductor
CY
| $15.7M | 0.02% |
1,816,407
+143,138
| +9% | +$1.16M |
|
|
COL
653
DELISTED
Rockwell Collins
COL
| $15.7M | 0.02% |
169,769
+164,348
| +3,032% | +$14.3M |
|
654
Unilever
UL
$131B
| $15.6M | 0.02% |
305,971
-5,673
| -2% | -$276K |
|
655
Under Armour
UAA
$3B
| $15.5M | 0.02% |
367,915
-236,575
| -39% | -$9.27M |
|
656
FormFactor
FORM
$8.11B
| $15.5M | 0.02% |
2,128,458
+152,155
| +8% | +$1.16M |
|
|
GXP
657
DELISTED
Great Plains Energy Incorporated
GXP
| $15.4M | 0.02% |
477,469
-1,675
| -0.3% | -$48.7K |
|
658
Jones Lang LaSalle
JLL
$15.1B
| $15.3M | 0.02% |
130,770
-17,534
| -12% | -$2.12M |
|
659
Encompass Health
EHC
$11.2B
| $15.3M | 0.02% |
512,025
+229,151
| +81% | +$6.33M |
|
|
ETFC
660
DELISTED
E*Trade Financial Corporation
ETFC
| $15.3M | 0.02% |
625,000
-51,708
| -8% | -$1.25M |
|
661
Palo Alto Networks
PANW
$264B
| $15.3M | 0.02% |
562,128
+219,678
| +64% | +$5.4M |
|
662
Atlassian
TEAM
$22B
| $15.2M | 0.02% |
602,959
+372,859
| +162% | +$8.73M |
|
663
LXP Industrial Trust
LXP
$3.53B
| $15.1M | 0.02% |
350,920
-49,200
| -12% | -$1.89M |
|
|
LSI
664
DELISTED
Life Storage, Inc.
LSI
| $15M | 0.02% |
190,532
-2,238
| -1% | -$163K |
|
|
TIF
665
DELISTED
Tiffany & Co.
TIF
| $15M | 0.02% |
204,128
-31,255
| -13% | -$2.1M |
|
|
VAR
666
DELISTED
Varian Medical Systems, Inc.
VAR
| $15M | 0.02% |
213,379
-7,483
| -3% | -$508K |
|
667
Globe Life
GL
$13.5B
| $14.9M | 0.02% |
275,914
-31,518
| -10% | -$1.68M |
|
668
Suncor Energy
SU
$77.7B
| $14.7M | 0.02% |
529,545
+273,516
| +107% | +$6.62M |
|
669
Expedia Group
EXPE
$31.2B
| $14.7M | 0.02% |
136,546
+43,199
| +46% | +$4.61M |
|
|
LHO
670
DELISTED
LaSalle Hotel Properties
LHO
| $14.7M | 0.02% |
581,495
-53,470
| -8% | -$1.27M |
|
671
Ribbon Communications
RBBN
$354M
| $14.6M | 0.02% |
1,945,413
+165,062
| +9% | +$1.1M |
|
672
Qualys
QLYS
$4.84B
| $14.6M | 0.02% |
577,264
-16,800
| -3% | -$436K |
|
673
STAG Industrial
STAG
$7.86B
| $14.4M | 0.02% |
708,555
-113,965
| -14% | -$2.01M |
|
|
RATE
674
DELISTED
Bankrate Inc
RATE
| $14.4M | 0.02% |
1,567,782
+116,552
| +8% | +$1.22M |
|
675
Chipotle Mexican Grill
CMG
$40.8B
| $14.3M | 0.02% |
1,522,350
-3,592,900
| -70% | -$34.2M |
|
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.