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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 | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$58.2B
| $306M | 0.42% |
4,473,960
-1,383,180
| -24% | -$92.7M |
|
52
US Bancorp
USB
$98.5B
| $305M | 0.42% |
7,524,404
-76,721
| -1% | -$3.06M |
|
53
Henry Schein
HSIC
$9.65B
| $304M | 0.42% |
4,495,326
-366,830
| -8% | -$22.9M |
|
54
Sensient Technologies
SXT
$4.84B
| $300M | 0.41% |
4,729,020
-54,427
| -1% | -$3.2M |
|
55
American Tower
AMT
$77.7B
| $298M | 0.41% |
2,912,524
-331,689
| -10% | -$31M |
|
|
56
Boeing
BA
$166B
| $297M | 0.41% |
2,339,328
-1,601,608
| -41% | -$199M |
|
57
PNC Financial Services
PNC
$98.7B
| $289M | 0.4% |
3,415,755
+279,746
| +9% | +$23.8M |
|
58
ExxonMobil
XOM
$650B
| $287M | 0.39% |
3,428,560
+690,082
| +25% | +$55.3M |
|
59
CDW
CDW
$16.9B
| $286M | 0.39% |
6,893,765
+477,979
| +7% | +$18.6M |
|
60
Home Depot
HD
$325B
| $284M | 0.39% |
2,125,602
-22,391
| -1% | -$2.79M |
|
61
Icon
ICLR
$13.5B
| $281M | 0.39% |
3,740,999
-372,019
| -9% | -$26.1M |
|
62
Teva Pharmaceuticals
TEVA
$35B
| $280M | 0.38% |
5,231,135
+1,805,157
| +53% | +$106M |
|
63
Motorola Solutions
MSI
$67.2B
| $276M | 0.38% |
3,648,399
+60,716
| +2% | +$4.11M |
|
64
AptarGroup
ATR
$8.22B
| $275M | 0.38% |
3,506,204
-96,483
| -3% | -$7.08M |
|
65
Visa
V
$665B
| $271M | 0.37% |
3,546,097
-445,506
| -11% | -$32.4M |
|
66
NextEra Energy
NEE
$186B
| $270M | 0.37% |
9,115,356
+308,264
| +4% | +$8.65M |
|
67
Eli Lilly
LLY
$1.03T
| $259M | 0.36% |
3,593,654
+17,432
| +0.5% | +$1.32M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $257M | 0.35% |
2,569,154
+1,925,968
| +299% | +$198M |
|
69
Blackrock
BLK
$164B
| $253M | 0.35% |
744,261
-168,980
| -19% | -$53.6M |
|
70
Pool Corp
POOL
$7.15B
| $253M | 0.35% |
2,882,083
-74,328
| -3% | -$5.98M |
|
71
Tractor Supply
TSCO
$15.3B
| $252M | 0.35% |
13,908,060
+1,496,140
| +12% | +$25.6M |
|
72
Weyerhaeuser
WY
$17B
| $250M | 0.34% |
8,075,250
+1,578,853
| +24% | +$42.2M |
|
|
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
| $240M | 0.33% |
4,566,103
-1,873,604
| -29% | -$90.7M |
|
74
Air Products & Chemicals
APD
$66.1B
| $238M | 0.33% |
1,785,053
+486,585
| +37% | +$58.8M |
|
75
Assurant
AIZ
$13.4B
| $235M | 0.32% |
3,044,251
-382,804
| -11% | -$29.1M |
|
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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.