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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 | |
|---|---|---|---|---|---|---|
|
AH
876
DELISTED
Accretive Health
AH
| $4.13M | 0.01% |
1,619,581
-48,172
| -3% | -$123K |
|
877
UNIFI
UFI
$117M
| $4.09M | 0.01% |
178,699
-8,086
| -4% | -$192K |
|
878
Targa Resources
TRGP
$60.4B
| $4.08M | 0.01% |
136,773
+96,116
| +236% | +$2.29M |
|
879
SPDR Gold Trust
GLD
$131B
| $4.04M | 0.01% |
34,303
+3,231
| +10% | +$366K |
|
|
TOO
880
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.01M | 0.01% |
707,446
-1,845,500
| -72% | -$7.73M |
|
881
Voya Financial
VOYA
$8.94B
| $3.97M | 0.01% |
133,505
+76,412
| +134% | +$2.31M |
|
|
SFS
882
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.86M | 0.01% |
238,448
-23,719
| -9% | -$383K |
|
|
ESGR
883
DELISTED
Enstar Group
ESGR
| $3.85M | 0.01% |
23,675
-1,045
| -4% | -$162K |
|
|
NSA
884
DELISTED
National Storage Affiliates Trust
NSA
| $3.81M | 0.01% |
179,477
-113
| -0.1% | -$2.02K |
|
|
UBP.PRG.CL
885
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $3.75M | 0.01% |
140,000
| – | – |
|
|
ITC
886
DELISTED
ITC HOLDINGS CORP
ITC
| $3.74M | 0.01% |
85,941
-5,510,226
| -98% | -$224M |
|
887
Quantum Corp
QMCO
$437M
| $3.71M | 0.01% |
37,987
+3,644
| +11% | +$351K |
|
|
PPL
888
PPL Corp
PPL
$27.3B
| $3.66M | 0.01% |
96,055
-14,645
| -13% | -$520K |
|
889
Duke Energy
DUK
$102B
| $3.65M | 0.01% |
45,187
+16
| +0% | +$1.21K |
|
890
U-Haul Holding Co
UHAL
$14B
| $3.56M | ﹤0.01% |
99,510
+7,690
| +8% | +$268K |
|
|
GMLP
891
DELISTED
Golar LNG Partners LP
GMLP
| $3.5M | ﹤0.01% |
238,581
-64,273
| -21% | -$861K |
|
892
Lumen
LUMN
$6.53B
| $3.5M | ﹤0.01% |
109,606
+10,961
| +11% | +$307K |
|
|
LNCE
893
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.5M | ﹤0.01% |
111,250
+79,319
| +248% | +$2.54M |
|
894
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.48M | ﹤0.01% |
83,716
-52,334
| -38% | -$1.98M |
|
|
ANDX
895
DELISTED
Andeavor Logistics LP
ANDX
| $3.46M | ﹤0.01% |
75,797
-1,092
| -1% | -$47.7K |
|
|
CBI
896
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.44M | ﹤0.01% |
94,072
-16,329
| -15% | -$584K |
|
897
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $3.41M | ﹤0.01% |
131,450
-19,354
| -13% | -$490K |
|
898
FMC
FMC
$1.42B
| $3.4M | ﹤0.01% |
97,209
+79,984
| +464% | +$2.59M |
|
|
DCP
899
DELISTED
DCP Midstream, LP
DCP
| $3.4M | ﹤0.01% |
+125,000
| New | +$2.62M |
|
|
TFCF
900
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.4M | ﹤0.01% |
120,672
-467
| -0.4% | -$12.6K |
|
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.