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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 | |
|---|---|---|---|---|---|---|
|
APU
726
DELISTED
AmeriGas Partners, L.P.
APU
| $11.5M | 0.02% |
+265,680
| New | +$10.5M |
|
727
Charter Communications
CHTR
$15.2B
| $11.5M | 0.02% |
56,847
+27,120
| +91% | +$4.87M |
|
728
CarMax
KMX
$8.27B
| $11.5M | 0.02% |
224,767
+82,507
| +58% | +$3.89M |
|
|
X
729
DELISTED
US Steel
X
| $11.3M | 0.02% |
+706,579
| New | +$7.04M |
|
730
Ulta Beauty
ULTA
$20.4B
| $11.3M | 0.02% |
+58,095
| New | +$10.1M |
|
731
KKR & Co
KKR
$89.2B
| $11.1M | 0.02% |
754,539
-33,836
| -4% | -$460K |
|
|
DNY
732
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11M | 0.02% |
672,639
+4,796
| +0.7% | +$78.7K |
|
733
Loews
L
$24.3B
| $10.9M | 0.02% |
286,136
-45,061
| -14% | -$1.66M |
|
734
Netflix
NFLX
$292B
| $10.9M | 0.02% |
1,066,870
-585,840
| -35% | -$5.75M |
|
735
RELX
RELX
$60.1B
| $10.8M | 0.01% |
573,920
-252,733
| -31% | -$4.45M |
|
|
IRBT
736
DELISTED
iRobot
IRBT
| $10.8M | 0.01% |
305,146
+77,165
| +34% | +$2.51M |
|
737
Kite Realty
KRG
$5.95B
| $10.7M | 0.01% |
384,759
+364,811
| +1,829% | +$9.68M |
|
738
MGM Resorts International
MGM
$11.7B
| $10.6M | 0.01% |
+496,000
| New | +$9.8M |
|
|
BDN
739
Brandywine Realty Trust
BDN
$551M
| $10.3M | 0.01% |
731,727
-143,885
| -16% | -$1.84M |
|
740
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.2M | 0.01% |
48
-3
| -6% | -$599K |
|
|
FLY
741
DELISTED
Fly Leasing Limited
FLY
| $10.2M | 0.01% |
805,864
-79,437
| -9% | -$979K |
|
|
MGI
742
DELISTED
MoneyGram International, Inc. New
MGI
| $10.2M | 0.01% |
1,673,183
+134,293
| +9% | +$758K |
|
|
LNKD
743
DELISTED
LinkedIn Corporation
LNKD
| $10.2M | 0.01% |
89,410
+4,564
| +5% | +$670K |
|
744
Atara Biotherapeutics
ATRA
$71.2M
| $10.1M | 0.01% |
21,295
+1,538
| +8% | +$692K |
|
745
Alerian MLP ETF
AMLP
$13B
| $10.1M | 0.01% |
185,415
-243,534
| -57% | -$12.4M |
|
746
Enviri
NVRI
$621M
| $10.1M | 0.01% |
1,853,896
-676,066
| -27% | -$3.9M |
|
747
W.P. Carey
WPC
$17.1B
| $10.1M | 0.01% |
165,526
-31,548
| -16% | -$1.79M |
|
|
LMNX
748
DELISTED
Luminex Corp
LMNX
| $10.1M | 0.01% |
+519,301
| New | +$9.89M |
|
|
IMVP
749
Invesco India ETF
IMVP
$122M
| $10.1M | 0.01% |
524,198
+44,400
| +9% | +$809K |
|
750
WPP
WPP
$4.04B
| $10M | 0.01% |
86,110
+38,351
| +80% | +$4.14M |
|
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.