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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 | |
|---|---|---|---|---|---|---|
1001
Lowe's Companies
LOW
$116B
| $1.67M | ﹤0.01% |
22,040
-18,442
| -46% | -$1.3M |
|
1002
Invesco QQQ Trust
QQQ
$455B
| $1.66M | ﹤0.01% |
15,228
+460
| +3% | +$47.8K |
|
1003
Pentair
PNR
$10.2B
| $1.66M | ﹤0.01% |
45,516
-3,703
| -8% | -$120K |
|
1004
Forestar Group
FOR
$1.44B
| $1.65M | ﹤0.01% |
126,250
-35,400
| -22% | -$357K |
|
1005
T. Rowe Price
TROW
$25B
| $1.65M | ﹤0.01% |
22,408
-134,813
| -86% | -$9.36M |
|
|
IM
1006
DELISTED
Ingram Micro
IM
| $1.64M | ﹤0.01% |
+45,776
| New | +$1.46M |
|
|
MBLY
1007
DELISTED
Mobileye N.V.
MBLY
| $1.64M | ﹤0.01% |
44,011
-423,020
| -91% | -$13.5M |
|
1008
Williams-Sonoma
WSM
$26.7B
| $1.64M | ﹤0.01% |
59,742
-415,832
| -87% | -$11.3M |
|
|
LADR
1009
Ladder Capital
LADR
$1.25B
| $1.59M | ﹤0.01% |
128,982
+28,970
| +29% | +$321K |
|
1010
Broadcom
AVGO
$1.82T
| $1.59M | ﹤0.01% |
+102,750
| New | +$1.39M |
|
1011
TotalEnergies
TTE
$193B
| $1.58M | ﹤0.01% |
34,806
+4,375
| +14% | +$193K |
|
1012
Boyd Gaming
BYD
$6.47B
| $1.56M | ﹤0.01% |
75,746
+1,154
| +2% | +$20.4K |
|
|
MSGN
1013
DELISTED
MSG Networks Inc.
MSGN
| $1.56M | ﹤0.01% |
90,284
-6,943
| -7% | -$121K |
|
1014
Vail Resorts
MTN
$5.19B
| $1.54M | ﹤0.01% |
11,500
-5,300
| -32% | -$664K |
|
1015
Everest Group
EG
$15.2B
| $1.53M | ﹤0.01% |
7,753
+630
| +9% | +$116K |
|
1016
Public Service Enterprise Group
PEG
$39.8B
| $1.53M | ﹤0.01% |
32,423
-34,226
| -51% | -$1.45M |
|
|
IO
1017
DELISTED
ION Geophysical Corporation
IO
| $1.52M | ﹤0.01% |
188,596
-8,917
| -5% | -$52K |
|
|
FLG
1018
Flagstar Bank National Association
FLG
$5.77B
| $1.52M | ﹤0.01% |
31,921
-212
| -0.7% | -$9.82K |
|
1019
Fresenius Medical Care
FMS
$13.2B
| $1.52M | ﹤0.01% |
34,444
-684
| -2% | -$29K |
|
1020
VF Corp
VFC
$6.68B
| $1.51M | ﹤0.01% |
24,814
-3,897
| -14% | -$226K |
|
|
CAM
1021
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.5M | ﹤0.01% |
22,424
-3,220
| -13% | -$207K |
|
1022
Freeport-McMoran
FCX
$90B
| $1.5M | ﹤0.01% |
145,087
+66,712
| +85% | +$469K |
|
|
BBRG
1023
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.49M | ﹤0.01% |
192,420
-107,721
| -36% | -$875K |
|
|
UMH
1024
UMH Properties
UMH
$1.32B
| $1.48M | ﹤0.01% |
149,275
+9,300
| +7% | +$89.5K |
|
1025
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.47M | ﹤0.01% |
8,347
+220
| +3% | +$36.6K |
|
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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.