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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 | |
|---|---|---|---|---|---|---|
776
Lloyds Banking Group
LYG
$87.4B
| $8.33M | 0.01% |
2,109,436
-269,815
| -11% | -$1.04M |
|
|
SRC
777
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.24M | 0.01% |
163,371
-59,787
| -27% | -$2.79M |
|
778
Dominion Energy
D
$62.5B
| $8.22M | 0.01% |
109,463
-1,108,141
| -91% | -$78.4M |
|
779
Dine Brands
DIN
$432M
| $8.09M | 0.01% |
86,626
-8,211
| -9% | -$719K |
|
|
NRF
780
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.04M | 0.01% |
612,401
-139,357
| -19% | -$1.71M |
|
781
Apollo Global Management
APO
$70.7B
| $8.02M | 0.01% |
468,230
-53,350
| -10% | -$800K |
|
782
Avnet
AVT
$7.33B
| $7.99M | 0.01% |
180,416
+10,776
| +6% | +$443K |
|
783
iShares MSCI Emerging Markets ETF
EEM
$28B
| $7.92M | 0.01% |
231,303
-7,896
| -3% | -$245K |
|
784
Golub Capital BDC
GBDC
$3.33B
| $7.89M | 0.01% |
465,685
-28,546
| -6% | -$457K |
|
|
WBC
785
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.86M | 0.01% |
73,546
-3,499
| -5% | -$331K |
|
786
Cleveland-Cliffs
CLF
$6.81B
| $7.79M | 0.01% |
2,596,998
+260,891
| +11% | +$547K |
|
787
Manitowoc
MTW
$516M
| $7.78M | 0.01% |
449,385
-2,587,835
| -85% | -$37.6M |
|
|
TMX
788
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.67M | 0.01% |
303,940
+116,382
| +62% | +$2.98M |
|
789
AutoZone
AZO
$48.3B
| $7.59M | 0.01% |
9,530
-13,788
| -59% | -$10.4M |
|
790
New Mountain Finance
NMFC
$646M
| $7.58M | 0.01% |
599,485
+6,922
| +1% | +$84K |
|
791
Canadian National Railway
CNI
$78.5B
| $7.47M | 0.01% |
119,548
+5,265
| +5% | +$295K |
|
792
Autodesk
ADSK
$44.3B
| $7.45M | 0.01% |
127,786
+10,354
| +9% | +$540K |
|
793
Standard BioTools
LAB
$326M
| $7.37M | 0.01% |
912,793
+340,474
| +59% | +$2.46M |
|
794
AutoNation
AN
$6.97B
| $7.31M | 0.01% |
156,686
+143,630
| +1,100% | +$6.96M |
|
|
HTWR
795
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.31M | 0.01% |
+232,582
| New | +$7.87M |
|
796
Superior Group of Companies
SGC
$193M
| $7.21M | 0.01% |
404,645
-21,244
| -5% | -$361K |
|
|
CVC
797
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.19M | 0.01% |
217,904
+43,723
| +25% | +$1.41M |
|
|
SALM
798
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $7.18M | 0.01% |
1,246,021
-304,170
| -20% | -$1.39M |
|
799
Ares Capital
ARCC
$13.5B
| $7.15M | 0.01% |
482,055
-31,765
| -6% | -$437K |
|
|
GPX
800
DELISTED
GP Strategies Corp.
GPX
| $7.1M | 0.01% |
259,031
+29,095
| +13% | +$709K |
|
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.