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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 | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$27.9B
| $234M | 0.32% |
4,015,868
-583,728
| -13% | -$31.8M |
|
77
WEC Energy
WEC
$37B
| $232M | 0.32% |
3,867,574
-1,061,859
| -22% | -$59.5M |
|
78
Walt Disney
DIS
$162B
| $232M | 0.32% |
2,337,836
+477,147
| +26% | +$46.1M |
|
79
Baidu
BIDU
$36.6B
| $230M | 0.32% |
1,205,644
-32,783
| -3% | -$5.58M |
|
80
Tyler Technologies
TYL
$11.8B
| $229M | 0.31% |
1,778,728
+94,216
| +6% | +$13.1M |
|
81
Verisk Analytics
VRSK
$25.2B
| $227M | 0.31% |
2,844,876
-1,072,839
| -27% | -$78.3M |
|
82
W.W. Grainger
GWW
$64.3B
| $227M | 0.31% |
973,372
-33,315
| -3% | -$6.98M |
|
|
LVLT
83
DELISTED
Level 3 Communications Inc
LVLT
| $227M | 0.31% |
4,293,859
+140,070
| +3% | +$6.91M |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $226M | 0.31% |
5,057,905
-1,000,822
| -17% | -$43.1M |
|
85
PayPal
PYPL
$48.6B
| $225M | 0.31% |
5,825,041
-5,392,399
| -48% | -$195M |
|
86
Conagra Brands
CAG
$6.98B
| $225M | 0.31% |
6,470,169
+1,848,217
| +40% | +$60M |
|
87
Wabtec
WAB
$49.5B
| $223M | 0.31% |
2,810,271
-232,285
| -8% | -$16.1M |
|
|
FEIC
88
DELISTED
FEI COMPANY
FEIC
| $221M | 0.3% |
2,486,415
-29,964
| -1% | -$2.32M |
|
89
Brookfield Infrastructure Partners
BIP
$18.4B
| $218M | 0.3% |
13,055,563
-949,171
| -7% | -$13.8M |
|
90
Zebra Technologies
ZBRA
$12.4B
| $217M | 0.3% |
3,150,105
-131,601
| -4% | -$8.22M |
|
91
Coca-Cola
KO
$350B
| $214M | 0.29% |
4,610,098
+859,567
| +23% | +$37.4M |
|
92
Mastercard
MA
$464B
| $213M | 0.29% |
2,256,524
-36,536
| -2% | -$3.23M |
|
93
Idexx Laboratories
IDXX
$42.7B
| $213M | 0.29% |
2,713,773
-177,211
| -6% | -$12.8M |
|
94
Honeywell
HON
$79B
| $212M | 0.29% |
2,106,831
+278,901
| +15% | +$26.1M |
|
95
Abbott
ABT
$175B
| $210M | 0.29% |
5,022,634
-743,486
| -13% | -$29.5M |
|
|
CTRA
96
DELISTED
Coterra Energy
CTRA
| $209M | 0.29% |
9,199,165
-4,082,853
| -31% | -$81.9M |
|
97
UnitedHealth
UNH
$387B
| $208M | 0.29% |
1,611,838
-734,571
| -31% | -$86.9M |
|
98
McDonald's
MCD
$186B
| $207M | 0.29% |
1,649,882
+227,102
| +16% | +$27.1M |
|
99
Manhattan Associates
MANH
$8.88B
| $207M | 0.28% |
3,634,706
+191,201
| +6% | +$10.6M |
|
100
Mondelez International
MDLZ
$77.1B
| $205M | 0.28% |
5,108,886
+1,898,697
| +59% | +$77.3M |
|
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.