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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 | |
|---|---|---|---|---|---|---|
|
GAS
926
DELISTED
AGL Resources Inc
GAS
| $2.88M | ﹤0.01% |
44,238
+29,604
| +202% | +$1.91M |
|
|
APTS
927
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.88M | ﹤0.01% |
226,825
+400
| +0.2% | +$4.77K |
|
|
WY.PRA
928
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.84M | ﹤0.01% |
55,625
-300
| -0.5% | -$14K |
|
929
Dynagas LNG Partners
DLNG
$131M
| $2.83M | ﹤0.01% |
247,989
-148,408
| -37% | -$1.34M |
|
930
National Grid
NGG
$82.7B
| $2.8M | ﹤0.01% |
40,674
-1,708
| -4% | -$114K |
|
|
RESI
931
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.77M | ﹤0.01% |
230,970
-188,860
| -45% | -$2M |
|
|
HDS
932
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.7M | ﹤0.01% |
81,778
+4,125
| +5% | +$114K |
|
933
Four Corners Property Trust
FCPT
$2.86B
| $2.68M | ﹤0.01% |
149,408
-28,840
| -16% | -$483K |
|
934
Biogen
BIIB
$29.9B
| $2.67M | ﹤0.01% |
10,265
-74
| -0.7% | -$19.5K |
|
935
Southwest Airlines
LUV
$22.1B
| $2.65M | ﹤0.01% |
59,089
-43,970
| -43% | -$1.79M |
|
936
Darling Ingredients
DAR
$9.93B
| $2.6M | ﹤0.01% |
197,402
-9,815
| -5% | -$98.9K |
|
937
Cheniere Energy
LNG
$56.5B
| $2.6M | ﹤0.01% |
76,744
-261,646
| -77% | -$8.48M |
|
938
NGL Energy Partners
NGL
$1.94B
| $2.59M | ﹤0.01% |
344,003
-256,025
| -43% | -$2.32M |
|
939
Brown-Forman Class B
BF.B
$12B
| $2.58M | ﹤0.01% |
82,034
-7,729
| -9% | -$239K |
|
940
Orion
OEC
$394M
| $2.58M | ﹤0.01% |
183,035
-4,000
| -2% | -$50.3K |
|
941
Bank of America Series L
BAC.PRL
$3.95B
| $2.56M | ﹤0.01% |
2,253
-20
| -0.9% | -$22.2K |
|
942
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $2.54M | ﹤0.01% |
69,042
| – | – |
|
943
Scotiabank
BNS
$106B
| $2.53M | ﹤0.01% |
52,916
-36,593
| -41% | -$1.5M |
|
944
Axalta
AXTA
$7.01B
| $2.52M | ﹤0.01% |
86,400
-99,275
| -53% | -$2.52M |
|
945
Mohawk Industries
MHK
$6.9B
| $2.5M | ﹤0.01% |
+13,119
| New | +$2.28M |
|
946
Barings BDC
BBDC
$862M
| $2.49M | ﹤0.01% |
121,000
+2,000
| +2% | +$36.7K |
|
|
DCUC
947
DELISTED
Dominion Energy, Inc.
DCUC
| $2.49M | ﹤0.01% |
49,512
-20,900
| -30% | -$1.03M |
|
948
EQT Corp
EQT
$33.2B
| $2.48M | ﹤0.01% |
67,662
-1,312
| -2% | -$42K |
|
|
CKH
949
DELISTED
Seacor Holdings Inc.
CKH
| $2.48M | ﹤0.01% |
47,003
-10,289
| -18% | -$475K |
|
950
United Parks & Resorts
PRKS
$2.11B
| $2.43M | ﹤0.01% |
115,380
+25,430
| +28% | +$475K |
|
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.