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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 | |
|---|---|---|---|---|---|---|
|
ESND
801
DELISTED
Essendant Inc.
ESND
| $7.07M | 0.01% |
221,467
-589,531
| -73% | -$17.4M |
|
802
Helmerich & Payne
HP
$3.53B
| $7.03M | 0.01% |
119,711
+113,001
| +1,684% | +$5.97M |
|
803
Danaos Corp
DAC
$2.55B
| $7.01M | 0.01% |
131,716
+9,233
| +8% | +$602K |
|
|
MDR
804
DELISTED
McDermott International
MDR
| $6.88M | 0.01% |
560,397
+37,511
| +7% | +$356K |
|
805
JetBlue
JBLU
$1.96B
| $6.87M | 0.01% |
325,064
-1,231
| -0.4% | -$25.9K |
|
|
COVS
806
DELISTED
Covisint Corporation
COVS
| $6.85M | 0.01% |
3,423,805
+311,365
| +10% | +$632K |
|
807
Prudential
PUK
$36.5B
| $6.84M | 0.01% |
189,559
-80,411
| -30% | -$2.91M |
|
808
Carter's
CRI
$1.43B
| $6.79M | 0.01% |
64,387
+28,498
| +79% | +$2.73M |
|
|
BID
809
DELISTED
Sotheby's
BID
| $6.74M | 0.01% |
252,049
+122,190
| +94% | +$2.93M |
|
810
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $6.59M | 0.01% |
549,374
+57,549
| +12% | +$657K |
|
811
Wendy's
WEN
$1.33B
| $6.48M | 0.01% |
595,411
-4,311
| -0.7% | -$42.7K |
|
812
Hartford Financial Services
HIG
$38.5B
| $6.45M | 0.01% |
140,002
+22
| +0% | +$925 |
|
|
CQH
813
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.39M | 0.01% |
353,800
-7,705
| -2% | -$121K |
|
814
Lennar Class B
LEN.B
$20B
| $6.3M | 0.01% |
174,784
-5,205
| -3% | -$169K |
|
815
Ryman Hospitality Properties
RHP
$8.4B
| $6.26M | 0.01% |
121,548
+3,758
| +3% | +$181K |
|
816
Twin Disc
TWIN
$335M
| $6.24M | 0.01% |
616,084
+63,430
| +11% | +$610K |
|
817
COPT Defense Properties
CDP
$4.31B
| $6.16M | 0.01% |
234,674
-46,060
| -16% | -$1.07M |
|
818
International Flavors & Fragrances
IFF
$19.4B
| $6.16M | 0.01% |
54,127
-1,669
| -3% | -$187K |
|
819
Canadian Natural Resources
CNQ
$96.9B
| $6.14M | 0.01% |
470,706
-26,738
| -5% | -$285K |
|
820
iShares US Real Estate ETF
IYR
$4.59B
| $6.12M | 0.01% |
78,539
-9,148
| -10% | -$664K |
|
|
CDK
821
DELISTED
CDK Global, Inc.
CDK
| $6.1M | 0.01% |
131,066
+5,642
| +4% | +$251K |
|
|
DNKN
822
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.01M | 0.01% |
127,322
-169,521
| -57% | -$7.28M |
|
823
Liberty Global Class C
LBTYK
$3.25B
| $6M | 0.01% |
184,072
+7,067
| +4% | +$215K |
|
824
Salesforce
CRM
$134B
| $5.85M | 0.01% |
79,253
-6,984
| -8% | -$481K |
|
825
Steel Dynamics
STLD
$35.6B
| $5.82M | 0.01% |
258,344
+798
| +0.3% | +$15K |
|
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.