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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 | |
|---|---|---|---|---|---|---|
|
OKS
676
DELISTED
Oneok Partners LP
OKS
| $14.3M | 0.02% |
454,921
+96,445
| +27% | +$2.72M |
|
|
AD
677
Array Digital Infrastructure
AD
$3.02B
| $14.2M | 0.02% |
311,101
+23,275
| +8% | +$906K |
|
678
Kinder Morgan
KMI
$73.1B
| $14.2M | 0.02% |
795,219
-102,891
| -11% | -$1.68M |
|
679
Integra LifeSciences
IART
$1.54B
| $14.2M | 0.02% |
420,188
+153,148
| +57% | +$4.77M |
|
680
Sabre
SABR
$656M
| $14.1M | 0.02% |
488,091
+121,593
| +33% | +$3.24M |
|
|
STRZA
681
DELISTED
Starz - Series A
STRZA
| $14M | 0.02% |
533,198
+99,376
| +23% | +$2.72M |
|
|
TCO
682
DELISTED
Taubman Centers Inc.
TCO
| $14M | 0.02% |
196,513
-4,912
| -2% | -$348K |
|
683
Euronet Worldwide
EEFT
$3.02B
| $14M | 0.02% |
188,400
+47,500
| +34% | +$3.35M |
|
|
CVG
684
DELISTED
Convergys
CVG
| $13.9M | 0.02% |
501,832
-71,809
| -13% | -$1.8M |
|
685
Sun Communities
SUI
$15B
| $13.9M | 0.02% |
194,270
-19,998
| -9% | -$1.35M |
|
|
MIC
686
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.9M | 0.02% |
205,900
-24,488
| -11% | -$1.55M |
|
|
CBL
687
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.8M | 0.02% |
1,161,959
-127,900
| -10% | -$1.45M |
|
688
Telephone and Data Systems
TDS
$3.91B
| $13.7M | 0.02% |
454,056
+22,757
| +5% | +$574K |
|
|
TGNA
689
DELISTED
TEGNA Inc
TGNA
| $13.5M | 0.02% |
901,972
+122,878
| +16% | +$1.87M |
|
690
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.5M | 0.02% |
65,865
-112,353
| -63% | -$21.9M |
|
691
BCE
BCE
$19.9B
| $13.5M | 0.02% |
297,010
-2,146
| -0.7% | -$89.6K |
|
|
CSRA
692
DELISTED
CSRA Inc.
CSRA
| $13.5M | 0.02% |
500,260
+485,000
| +3,178% | +$12.7M |
|
693
MPLX
MPLX
$59.5B
| $13.4M | 0.02% |
452,883
+388,318
| +601% | +$10.5M |
|
694
Viavi Solutions
VIAV
$9.75B
| $13.4M | 0.02% |
1,954,332
+164,462
| +9% | +$989K |
|
695
CEVA Inc
CEVA
$1.01B
| $13.4M | 0.02% |
594,720
+79,935
| +16% | +$1.66M |
|
696
BioMarin Pharmaceuticals
BMRN
$11.5B
| $13.2M | 0.02% |
160,604
-25,162
| -14% | -$2.05M |
|
|
MTOR
697
DELISTED
MERITOR, Inc.
MTOR
| $13.2M | 0.02% |
1,635,840
+226,904
| +16% | +$1.65M |
|
698
ConocoPhillips
COP
$147B
| $13.1M | 0.02% |
326,079
-151,833
| -32% | -$5.77M |
|
699
Kohl's
KSS
$2.03B
| $13.1M | 0.02% |
280,168
-248,487
| -47% | -$11.7M |
|
700
Corpay
CPAY
$24.2B
| $12.9M | 0.02% |
86,755
-245,111
| -74% | -$31.8M |
|
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.