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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 | |
|---|---|---|---|---|---|---|
|
GWR
826
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.81M | 0.01% |
92,638
-4,561
| -5% | -$250K |
|
827
Golar LNG
GLNG
$4.95B
| $5.8M | 0.01% |
322,728
-808,773
| -71% | -$13.8M |
|
828
Constellation Brands
STZ
$22.2B
| $5.8M | 0.01% |
38,367
-2,728
| -7% | -$394K |
|
829
Chesapeake Utilities
CPK
$3.26B
| $5.78M | 0.01% |
91,838
-16,750
| -15% | -$1.02M |
|
|
SHLX
830
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.78M | 0.01% |
157,915
+141,780
| +879% | +$5M |
|
831
SiriusXM
SIRI
$10B
| $5.76M | 0.01% |
145,878
+5,685
| +4% | +$212K |
|
|
GIMO
832
DELISTED
Gigamon Inc.
GIMO
| $5.69M | 0.01% |
183,298
-143,555
| -44% | -$3.75M |
|
|
OPLN
833
Openlane
OPLN
$4.17B
| $5.68M | 0.01% |
+393,716
| New | +$5.22M |
|
|
SHO.PRD
834
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $5.67M | 0.01% |
226,445
-25,600
| -10% | -$646K |
|
|
ISBC
835
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.66M | 0.01% |
486,459
+48,775
| +11% | +$562K |
|
|
MBT
836
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.66M | 0.01% |
699,427
+401,471
| +135% | +$2.79M |
|
837
Clorox
CLX
$11.6B
| $5.61M | 0.01% |
44,522
+20,257
| +83% | +$2.57M |
|
838
HF Sinclair
DINO
$15.9B
| $5.57M | 0.01% |
157,726
+11,172
| +8% | +$385K |
|
|
ARE.PRD
839
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $5.5M | 0.01% |
188,042
-10,308
| -5% | -$286K |
|
|
GG
840
DELISTED
Goldcorp Inc
GG
| $5.48M | 0.01% |
337,623
-330,155
| -49% | -$4.59M |
|
841
NVR
NVR
$17.2B
| $5.48M | 0.01% |
3,161
-82
| -3% | -$133K |
|
842
Sysco
SYY
$39.7B
| $5.46M | 0.01% |
116,803
+7,632
| +7% | +$329K |
|
|
ABB
843
DELISTED
ABB Ltd
ABB
| $5.45M | 0.01% |
280,787
-61,923
| -18% | -$1.09M |
|
|
WR
844
CALL
DELISTED
Westar Energy Inc
WR
| $5.34M | 0.01% |
+107,700
| New | +$4.8M |
|
845
TransDigm Group
TDG
$69.2B
| $5.29M | 0.01% |
24,017
+1,063
| +5% | +$232K |
|
|
CCP
846
DELISTED
Care Capital Properties, Inc.
CCP
| $5.29M | 0.01% |
196,951
-90,506
| -31% | -$2.51M |
|
847
Genuine Parts
GPC
$17.1B
| $5.24M | 0.01% |
52,705
-2,962
| -5% | -$263K |
|
848
Taylor Morrison
TMHC
$6.67B
| $5.18M | 0.01% |
367,215
-12,300
| -3% | -$163K |
|
|
ARI
849
Apollo Commercial Real Estate
ARI
$887M
| $5.13M | 0.01% |
314,598
| – | – |
|
850
RenaissanceRe
RNR
$13.8B
| $5.12M | 0.01% |
42,724
-235
| -0.5% | -$26.7K |
|
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.