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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 | |
|---|---|---|---|---|---|---|
901
AXIS Capital
AXS
$8.59B
| $3.36M | ﹤0.01% |
60,536
-6,541
| -10% | -$354K |
|
902
Gorman-Rupp
GRC
$2.16B
| $3.34M | ﹤0.01% |
128,749
-6,700
| -5% | -$167K |
|
903
FS KKR Capital
FSK
$2.98B
| $3.33M | ﹤0.01% |
90,675
-461,732
| -84% | -$15.6M |
|
904
Cheniere Energy
CQP
$31.8B
| $3.29M | ﹤0.01% |
114,080
-55,365
| -33% | -$1.38M |
|
905
The Mosaic Company
MOS
$7.09B
| $3.26M | ﹤0.01% |
120,641
+3,375
| +3% | +$88.1K |
|
906
Xerox
XRX
$337M
| $3.24M | ﹤0.01% |
110,158
+11,226
| +11% | +$289K |
|
907
BP
BP
$113B
| $3.17M | ﹤0.01% |
124,940
-5,956
| -5% | -$150K |
|
908
Akamai
AKAM
$16.8B
| $3.17M | ﹤0.01% |
56,989
-74,604
| -57% | -$3.79M |
|
909
McKesson
MCK
$98.5B
| $3.16M | ﹤0.01% |
20,082
-268,695
| -93% | -$43.4M |
|
910
Value Line
VALU
$358M
| $3.14M | ﹤0.01% |
196,090
-2,476
| -1% | -$37.5K |
|
|
OA
911
DELISTED
Orbital ATK, Inc.
OA
| $3.14M | ﹤0.01% |
36,069
+15,850
| +78% | +$1.35M |
|
912
Vodafone
VOD
$34.9B
| $3.1M | ﹤0.01% |
96,637
+17,027
| +21% | +$530K |
|
913
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.07M | ﹤0.01% |
53,756
-270,132
| -83% | -$14.9M |
|
914
News Corp Class A
NWSA
$14.5B
| $3.03M | ﹤0.01% |
237,535
-616,832
| -72% | -$7.3M |
|
|
WPG
915
DELISTED
Washington Prime Group Inc.
WPG
| $3.03M | ﹤0.01% |
35,510
-45,606
| -56% | -$3.71M |
|
916
Tyson Foods
TSN
$20.2B
| $3.03M | ﹤0.01% |
45,438
-844,472
| -95% | -$50.8M |
|
|
TWO
917
Two Harbors Investment
TWO
$1.27B
| $3M | ﹤0.01% |
47,250
+500
| +1% | +$30.9K |
|
918
Ball Corp
BALL
$17B
| $3M | ﹤0.01% |
84,024
-1,526
| -2% | -$52K |
|
|
RDS.B
919
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.97M | ﹤0.01% |
60,316
+34,300
| +132% | +$1.54M |
|
920
iShares Core S&P 500 ETF
IVV
$876B
| $2.96M | ﹤0.01% |
14,347
+2,720
| +23% | +$534K |
|
921
Allstate
ALL
$66.9B
| $2.96M | ﹤0.01% |
43,978
-743,880
| -94% | -$46.7M |
|
922
AstraZeneca
AZN
$263B
| $2.96M | ﹤0.01% |
52,589
+2,234
| +4% | +$134K |
|
923
USA Compression Partners
USAC
$3.82B
| $2.96M | ﹤0.01% |
251,595
-28,535
| -10% | -$280K |
|
|
HA
924
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.92M | ﹤0.01% |
61,847
+3,673
| +6% | +$142K |
|
925
John Wiley & Sons Class A
WLY
$2.52B
| $2.91M | ﹤0.01% |
59,520
-965
| -2% | -$42.1K |
|
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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.