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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 | |
|---|---|---|---|---|---|---|
951
Johnson Controls International
JCI
$87.5B
| $2.42M | ﹤0.01% |
59,263
-758,854
| -93% | -$29M |
|
|
POT
952
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.42M | ﹤0.01% |
141,934
+16,467
| +13% | +$277K |
|
953
Southern Company
SO
$110B
| $2.41M | ﹤0.01% |
46,674
+14
| +0% | +$682 |
|
954
Invesco
IVZ
$13.3B
| $2.39M | ﹤0.01% |
77,652
-1,750,720
| -96% | -$50.5M |
|
955
Halliburton
HAL
$27.9B
| $2.37M | ﹤0.01% |
66,339
-5,563
| -8% | -$182K |
|
956
McCormick & Company Non-Voting
MKC
$13.4B
| $2.37M | ﹤0.01% |
47,554
-1,198
| -2% | -$53.8K |
|
957
Arrow Electronics
ARW
$10.9B
| $2.36M | ﹤0.01% |
36,655
-2,220
| -6% | -$123K |
|
|
BSCG
958
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.33M | ﹤0.01% |
105,543
+54,935
| +109% | +$1.21M |
|
959
Prestige Consumer Healthcare
PBH
$2.35B
| $2.19M | ﹤0.01% |
+41,106
| New | +$2.02M |
|
|
BCS.PRD.CL
960
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.17M | ﹤0.01% |
83,010
-2,885
| -3% | -$74.7K |
|
961
Customers Bancorp
CUBI
$2.59B
| $2.14M | ﹤0.01% |
90,554
-15,855
| -15% | -$379K |
|
962
Bunge Global
BG
$23.6B
| $2.13M | ﹤0.01% |
37,643
+8,085
| +27% | +$461K |
|
963
Cummins
CMI
$91.7B
| $2.12M | ﹤0.01% |
19,274
+2,217
| +13% | +$214K |
|
|
SPLS
964
DELISTED
Staples Inc
SPLS
| $2.08M | ﹤0.01% |
188,139
-1,736
| -0.9% | -$16.3K |
|
|
CCR
965
DELISTED
CONSOL Coal Resources LP
CCR
| $2.07M | ﹤0.01% |
288,459
-686,541
| -70% | -$4.81M |
|
|
DNB
966
DELISTED
Dun & Bradstreet
DNB
| $2.07M | ﹤0.01% |
20,066
-50
| -0.2% | -$4.86K |
|
|
BSCH
967
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.07M | ﹤0.01% |
+91,260
| New | +$2.06M |
|
968
J.M. Smucker
SJM
$12.6B
| $2.05M | ﹤0.01% |
15,807
-235
| -1% | -$29.6K |
|
969
HP
HPQ
$23.5B
| $2.04M | ﹤0.01% |
165,351
+7,394
| +5% | +$79.1K |
|
|
DISCK
970
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.03M | ﹤0.01% |
75,124
-4,533
| -6% | -$118K |
|
971
Williams Companies
WMB
$90.5B
| $2.02M | ﹤0.01% |
125,984
-2,522,317
| -95% | -$43.4M |
|
|
STI
972
DELISTED
SunTrust Banks, Inc.
STI
| $2.02M | ﹤0.01% |
55,993
-7,576
| -12% | -$273K |
|
973
iShares TIPS Bond ETF
TIP
$14.5B
| $2.02M | ﹤0.01% |
17,607
+4,629
| +36% | +$517K |
|
|
IPXL
974
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.01M | ﹤0.01% |
62,765
+6,767
| +12% | +$238K |
|
|
KSU
975
DELISTED
Kansas City Southern
KSU
| $2.01M | ﹤0.01% |
23,501
-4,119
| -15% | -$321K |
|
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.