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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 | |
|---|---|---|---|---|---|---|
|
SLCA
976
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2M | ﹤0.01% |
87,800
-14,100
| -14% | -$262K |
|
|
ARMH
977
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.98M | ﹤0.01% |
45,404
+5,272
| +13% | +$221K |
|
|
MHFI
978
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.98M | ﹤0.01% |
19,973
+3,534
| +21% | +$317K |
|
|
WFT
979
DELISTED
Weatherford International plc
WFT
| $1.97M | ﹤0.01% |
252,569
+16,525
| +7% | +$112K |
|
980
British American Tobacco
BTI
$132B
| $1.93M | ﹤0.01% |
33,020
+3,932
| +14% | +$216K |
|
|
RICE
981
DELISTED
Rice Energy Inc.
RICE
| $1.91M | ﹤0.01% |
136,444
+106,284
| +352% | +$1.11M |
|
|
ATRI
982
DELISTED
Atrion Corp
ATRI
| $1.9M | ﹤0.01% |
+4,817
| New | +$1.82M |
|
983
Nucor
NUE
$56.4B
| $1.89M | ﹤0.01% |
40,007
-798
| -2% | -$32.5K |
|
|
AAIC
984
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.88M | ﹤0.01% |
150,300
-16,700
| -10% | -$202K |
|
|
TWTR
985
DELISTED
Twitter, Inc.
TWTR
| $1.86M | ﹤0.01% |
112,422
+7,554
| +7% | +$132K |
|
986
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.84M | ﹤0.01% |
51,347
| – | – |
|
987
Essential Utilities
WTRG
$11.2B
| $1.84M | ﹤0.01% |
57,842
| – | – |
|
|
TUP
988
DELISTED
Tupperware Brands Corporation
TUP
| $1.83M | ﹤0.01% |
31,653
+1,419
| +5% | +$73.2K |
|
|
DFS
989
DELISTED
Discover Financial Services
DFS
| $1.83M | ﹤0.01% |
35,970
-1,388
| -4% | -$66.9K |
|
990
HEICO Corp Class A
HEI.A
$35.4B
| $1.83M | ﹤0.01% |
74,932
+8,575
| +13% | +$196K |
|
991
Capital One
COF
$124B
| $1.82M | ﹤0.01% |
26,275
+4,077
| +18% | +$269K |
|
992
iShares MSCI Taiwan ETF
EWT
$10B
| $1.78M | ﹤0.01% |
64,114
+2,174
| +4% | +$55.2K |
|
993
Meritage Homes
MTH
$4.87B
| $1.76M | ﹤0.01% |
96,824
-435,470
| -82% | -$6.93M |
|
994
Citizens & Northern Corp
CZNC
$436M
| $1.75M | ﹤0.01% |
87,985
+1,565
| +2% | +$31.4K |
|
|
RELY
995
DELISTED
Real Industry, Inc.
RELY
| $1.73M | ﹤0.01% |
199,332
-13,244
| -6% | -$90.9K |
|
|
BWP
996
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.73M | ﹤0.01% |
117,423
+28,720
| +32% | +$350K |
|
997
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.71M | ﹤0.01% |
51,593
-400
| -0.8% | -$12.8K |
|
|
PDCE
998
DELISTED
PDC Energy, Inc.
PDCE
| $1.7M | ﹤0.01% |
+28,570
| New | +$1.49M |
|
|
ALOG
999
DELISTED
Analogic Corp
ALOG
| $1.69M | ﹤0.01% |
+21,417
| New | +$1.6M |
|
|
ANDV
1000
DELISTED
Andeavor
ANDV
| $1.67M | ﹤0.01% |
19,437
-21,737
| -53% | -$1.87M |
|
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.