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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 | |
|---|---|---|---|---|---|---|
1026
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.46M | ﹤0.01% |
31,490
-1,080
| -3% | -$49.6K |
|
1027
Goodyear
GT
$2.07B
| $1.46M | ﹤0.01% |
44,334
+4,381
| +11% | +$132K |
|
1028
Royal Caribbean
RCL
$78.7B
| $1.43M | ﹤0.01% |
17,461
+1,740
| +11% | +$136K |
|
1029
Patrick Industries
PATK
$2.8B
| $1.41M | ﹤0.01% |
70,061
-27
| -0% | -$471 |
|
|
MINI
1030
DELISTED
Mobile Mini Inc
MINI
| $1.41M | ﹤0.01% |
42,592
-2,671
| -6% | -$75.4K |
|
|
RAI
1031
DELISTED
Reynolds American Inc
RAI
| $1.41M | ﹤0.01% |
27,922
-6,955
| -20% | -$341K |
|
1032
ONE Gas
OGS
$5.05B
| $1.36M | ﹤0.01% |
22,303
-16,989
| -43% | -$958K |
|
1033
Seagate
STX
$193B
| $1.35M | ﹤0.01% |
39,252
+9,078
| +30% | +$293K |
|
1034
Waste Management
WM
$95.9B
| $1.35M | ﹤0.01% |
22,886
+6,683
| +41% | +$369K |
|
1035
Ford
F
$57.3B
| $1.35M | ﹤0.01% |
99,815
-911
| -0.9% | -$11.5K |
|
|
ORIT
1036
DELISTED
Oritani Financial Corp. New
ORIT
| $1.34M | ﹤0.01% |
79,050
-200
| -0.3% | -$3.27K |
|
1037
Consolidated Edison
ED
$41.6B
| $1.33M | ﹤0.01% |
17,331
+5,670
| +49% | +$403K |
|
|
MJN
1038
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.33M | ﹤0.01% |
15,601
-128,945
| -89% | -$9.59M |
|
1039
Take-Two Interactive
TTWO
$43B
| $1.32M | ﹤0.01% |
35,100
-18
| -0.1% | -$623 |
|
|
SAL
1040
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.32M | ﹤0.01% |
83,172
-8,598
| -9% | -$139K |
|
|
CERN
1041
DELISTED
Cerner Corp
CERN
| $1.32M | ﹤0.01% |
24,962
-4,919
| -16% | -$268K |
|
1042
Trip.com Group
TCOM
$27.5B
| $1.32M | ﹤0.01% |
+29,776
| New | +$1.25M |
|
1043
White Mountains Insurance
WTM
$5.47B
| $1.31M | ﹤0.01% |
1,635
+436
| +36% | +$326K |
|
1044
Plains GP Holdings
PAGP
$5.23B
| $1.31M | ﹤0.01% |
56,641
-367,668
| -87% | -$7.55M |
|
|
CLR
1045
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.3M | ﹤0.01% |
42,977
-4,803
| -10% | -$109K |
|
1046
Archer Daniels Midland
ADM
$41.4B
| $1.3M | ﹤0.01% |
35,875
-6,745
| -16% | -$235K |
|
1047
Ally Financial
ALLY
$13.1B
| $1.29M | ﹤0.01% |
68,805
+15,361
| +29% | +$265K |
|
1048
Vanguard Total Bond Market
BND
$157B
| $1.28M | ﹤0.01% |
15,509
+123
| +0.8% | +$10.1K |
|
1049
Fluor
FLR
$7.29B
| $1.27M | ﹤0.01% |
23,725
+2,072
| +10% | +$97.4K |
|
1050
Casey's General Stores
CASY
$31.9B
| $1.26M | ﹤0.01% |
11,100
-2,300
| -17% | -$258K |
|
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.