We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRSH
751
Marsh
MRSH
$86.3B
| $9.88M | 0.01% |
162,543
-5,128
| -3% | -$287K |
|
|
CRWN
752
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $9.81M | 0.01% |
1,931,222
+672,707
| +53% | +$3.16M |
|
753
Truist Financial
TFC
$63.2B
| $9.78M | 0.01% |
293,917
-1,018,365
| -78% | -$33.8M |
|
754
AGNC Investment
AGNC
$12.3B
| $9.61M | 0.01% |
515,958
+57,662
| +13% | +$1.02M |
|
755
Flex
FLEX
$43.4B
| $9.56M | 0.01% |
1,051,694
-30,433
| -3% | -$245K |
|
|
SYT
756
DELISTED
Syngenta Ag
SYT
| $9.54M | 0.01% |
115,205
-12,753
| -10% | -$1M |
|
|
HRG
757
DELISTED
HRG Group, Inc.
HRG
| $9.51M | 0.01% |
+682,430
| New | +$8.27M |
|
758
Scholastic
SCHL
$796M
| $9.45M | 0.01% |
252,976
-309,958
| -55% | -$11M |
|
759
Bank of America
BAC
$435B
| $9.31M | 0.01% |
688,774
+40,589
| +6% | +$548K |
|
760
Urban Outfitters
URBN
$5.99B
| $9.26M | 0.01% |
+279,844
| New | +$7.4M |
|
|
RDS.A
761
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.23M | 0.01% |
190,552
+5,058
| +3% | +$226K |
|
762
Pultegroup
PHM
$24.5B
| $9.01M | 0.01% |
481,662
-31,898
| -6% | -$544K |
|
763
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $8.97M | 0.01% |
1,401,391
+542,607
| +63% | +$3.44M |
|
|
AT
764
DELISTED
Atlantic Power Corporation
AT
| $8.88M | 0.01% |
3,611,277
+291,214
| +9% | +$554K |
|
765
Clearway Energy Class C
CWEN
$5B
| $8.84M | 0.01% |
620,887
-2,651,163
| -81% | -$34.9M |
|
766
EastGroup Properties
EGP
$11.5B
| $8.81M | 0.01% |
146,010
+1,327
| +0.9% | +$72.2K |
|
767
Minerals Technologies
MTX
$2.31B
| $8.72M | 0.01% |
153,345
-213,901
| -58% | -$9.98M |
|
768
Monster Beverage
MNST
$91.4B
| $8.64M | 0.01% |
388,818
+380,478
| +4,562% | +$8.47M |
|
|
RTEC
769
DELISTED
Rudolph Technologies Inc
RTEC
| $8.61M | 0.01% |
630,250
+44,807
| +8% | +$566K |
|
770
General Mills
GIS
$19.2B
| $8.58M | 0.01% |
135,486
+6,737
| +5% | +$392K |
|
|
RDEN
771
DELISTED
ELIZABETH ARDEN INC
RDEN
| $8.56M | 0.01% |
1,045,720
+224,830
| +27% | +$1.6M |
|
772
PUT
PVH
PVH
$3.71B
| $8.53M | 0.01% |
+86,100
| New | +$6.78M |
|
773
Toyota
TM
$210B
| $8.51M | 0.01% |
80,009
-37,112
| -32% | -$4.1M |
|
774
State Street
STT
$50.9B
| $8.5M | 0.01% |
145,209
+7,353
| +5% | +$418K |
|
|
FNFG
775
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.46M | 0.01% |
874,478
-40,703
| -4% | -$394K |
|
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.