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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 | |
|---|---|---|---|---|---|---|
851
Kroger
KR
$34.8B
| $5.04M | 0.01% |
131,647
-6,567
| -5% | -$253K |
|
|
NNA
852
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $5.03M | 0.01% |
210,818
-10,758
| -5% | -$317K |
|
|
TWC
853
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.97M | 0.01% |
24,286
-248
| -1% | -$46.9K |
|
854
Barclays
BCS
$94.1B
| $4.95M | 0.01% |
613,187
-17,992
| -3% | -$168K |
|
|
ACRE
855
Ares Commercial Real Estate
ACRE
$252M
| $4.81M | 0.01% |
439,095
-1,610
| -0.4% | -$16.8K |
|
856
Prudential Financial
PRU
$41.7B
| $4.7M | 0.01% |
65,139
+8,098
| +14% | +$565K |
|
857
AMC Entertainment Holdings
AMC
$2.03B
| $4.69M | 0.01% |
16,756
-168
| -1% | -$40.3K |
|
858
RLJ Lodging Trust
RLJ
$1.87B
| $4.68M | 0.01% |
204,740
-20
| -0% | -$403 |
|
859
PUT
lululemon athletica
LULU
$13B
| $4.6M | 0.01% |
+68,000
| New | +$4.08M |
|
860
Antero Resources
AR
$10.9B
| $4.47M | 0.01% |
179,893
-165,114
| -48% | -$3.97M |
|
|
CWEN.A
861
DELISTED
Clearway Energy Class A
CWEN.A
| $4.47M | 0.01% |
329,343
-1,042,352
| -76% | -$12.9M |
|
|
NWY
862
DELISTED
New York & Co Inc
NWY
| $4.47M | 0.01% |
1,128,155
+92,367
| +9% | +$229K |
|
|
JWN
863
DELISTED
Nordstrom
JWN
| $4.42M | 0.01% |
77,323
-753,874
| -91% | -$38.9M |
|
864
BlackRock TCP Capital
TCPC
$265M
| $4.42M | 0.01% |
296,180
+5,000
| +2% | +$68.4K |
|
|
MNR
865
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.41M | 0.01% |
370,676
+7,734
| +2% | +$83.3K |
|
|
PRAH
866
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.37M | 0.01% |
102,111
+45,817
| +81% | +$1.94M |
|
867
Liberty Media Series C
FWONK
$24.3B
| $4.33M | 0.01% |
160,607
+14,664
| +10% | +$364K |
|
868
Bath & Body Works
BBWI
$4.01B
| $4.31M | 0.01% |
60,735
-8,309
| -12% | -$596K |
|
869
Designer Brands
DBI
$277M
| $4.31M | 0.01% |
155,876
+143,425
| +1,152% | +$3.59M |
|
870
United Rentals
URI
$71.1B
| $4.27M | 0.01% |
68,625
+56,234
| +454% | +$3.13M |
|
|
GCP
871
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.26M | 0.01% |
+213,890
| New | +$3.89M |
|
872
Brookfield Renewable
BEP
$10B
| $4.24M | 0.01% |
265,778
-34,847
| -12% | -$493K |
|
873
Madison Square Garden
MSGS
$9.54B
| $4.24M | 0.01% |
35,738
-5,039
| -12% | -$561K |
|
874
Annaly Capital Management
NLY
$16.9B
| $4.24M | 0.01% |
103,342
+1,447
| +1% | +$56.8K |
|
875
Univest Financial
UVSP
$1.23B
| $4.21M | 0.01% |
215,820
-9,720
| -4% | -$188K |
|
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.