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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 | |
|---|---|---|---|---|---|---|
701
Westamerica Bancorp
WABC
$1.39B
| $12.8M | 0.02% |
262,435
-396,300
| -60% | -$18M |
|
702
Jazz Pharmaceuticals
JAZZ
$15.9B
| $12.7M | 0.02% |
97,500
+21,000
| +27% | +$2.61M |
|
703
Kilroy Realty
KRC
$4.58B
| $12.6M | 0.02% |
203,025
+45,274
| +29% | +$2.54M |
|
|
DCT
704
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.5M | 0.02% |
317,893
-11,999
| -4% | -$439K |
|
705
Sherwin-Williams
SHW
$78.3B
| $12.5M | 0.02% |
131,763
-722,703
| -85% | -$63.2M |
|
|
SEAC
706
DELISTED
Seachange International Inc
SEAC
| $12.4M | 0.02% |
112,551
+9,836
| +10% | +$1.14M |
|
707
ATI
ATI
$27B
| $12.4M | 0.02% |
760,234
+165,870
| +28% | +$2.02M |
|
708
Crocs
CROX
$6.69B
| $12.4M | 0.02% |
1,284,946
+252,201
| +24% | +$2.35M |
|
|
EQC
709
DELISTED
Equity Commonwealth
EQC
| $12.3M | 0.02% |
435,631
-15,376
| -3% | -$415K |
|
|
NVRO
710
DELISTED
NEVRO CORP.
NVRO
| $12.3M | 0.02% |
+218,410
| New | +$12.9M |
|
711
Douglas Emmett
DEI
$2.06B
| $12.3M | 0.02% |
407,763
-208,714
| -34% | -$5.91M |
|
712
Quanta Services
PWR
$93.9B
| $12.2M | 0.02% |
541,732
-115,010
| -18% | -$2.28M |
|
713
Keurig Dr Pepper
KDP
$40.4B
| $12.1M | 0.02% |
135,543
-2,504
| -2% | -$228K |
|
714
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $12.1M | 0.02% |
262,684
+12,196
| +5% | +$527K |
|
715
Plains All American Pipeline
PAA
$17.4B
| $12.1M | 0.02% |
576,783
-509,036
| -47% | -$10.7M |
|
|
RHT
716
DELISTED
Red Hat Inc
RHT
| $12.1M | 0.02% |
+162,162
| New | +$11.4M |
|
717
Valero Energy
VLO
$89.8B
| $12.1M | 0.02% |
188,246
-35,570
| -16% | -$2.26M |
|
718
Guidewire Software
GWRE
$11.5B
| $12.1M | 0.02% |
+221,500
| New | +$11.6M |
|
|
MXWL
719
DELISTED
Maxwell Technologies Inc
MXWL
| $11.9M | 0.02% |
2,006,822
+154,643
| +8% | +$948K |
|
720
Global Payments
GPN
$22.1B
| $11.9M | 0.02% |
+182,237
| New | +$10.8M |
|
721
iShares Russell 3000 ETF
IWV
$19.5B
| $11.7M | 0.02% |
97,185
-13,988
| -13% | -$1.6M |
|
722
TAL Education Group
TAL
$5.71B
| $11.7M | 0.02% |
1,415,802
+522,990
| +59% | +$4.18M |
|
|
SNBR
723
DELISTED
Sleep Number
SNBR
| $11.7M | 0.02% |
600,816
+46,730
| +8% | +$892K |
|
724
Nokia
NOK
$50.8B
| $11.6M | 0.02% |
+1,959,316
| New | +$12.5M |
|
725
Eastman Chemical
EMN
$7.8B
| $11.6M | 0.02% |
160,179
-4,184
| -3% | -$274K |
|
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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.