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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 | |
|---|---|---|---|---|---|---|
1051
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.25M | ﹤0.01% |
32,065
+2,691
| +9% | +$103K |
|
|
BREW
1052
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.25M | ﹤0.01% |
152,050
-7,500
| -5% | -$61K |
|
|
ZLTQ
1053
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.23M | ﹤0.01% |
45,345
+9,300
| +26% | +$219K |
|
1054
Community Health Systems
CYH
$385M
| $1.23M | ﹤0.01% |
80,469
+6,733
| +9% | +$103K |
|
1055
Enerpac Tool Group
EPAC
$1.77B
| $1.23M | ﹤0.01% |
49,743
| – | – |
|
|
CTXS
1056
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | ﹤0.01% |
19,641
-45,072
| -70% | -$2.55M |
|
1057
Vanguard Total World Stock ETF
VT
$76.3B
| $1.22M | ﹤0.01% |
21,171
+13,400
| +172% | +$730K |
|
|
BSFT
1058
DELISTED
BroadSoft, Inc.
BSFT
| $1.21M | ﹤0.01% |
30,000
| – | – |
|
1059
Republic Services
RSG
$66.7B
| $1.21M | ﹤0.01% |
25,324
+4,689
| +23% | +$213K |
|
|
WCG
1060
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.21M | ﹤0.01% |
13,000
+2,300
| +21% | +$191K |
|
1061
Tesla
TSLA
$1.24T
| $1.2M | ﹤0.01% |
78,465
-23,430
| -23% | -$308K |
|
1062
Helen of Troy
HELE
$663M
| $1.2M | ﹤0.01% |
11,577
+2,975
| +35% | +$278K |
|
1063
Tejon Ranch
TRC
$476M
| $1.19M | ﹤0.01% |
59,777
-2,678
| -4% | -$49.3K |
|
|
ENDP
1064
DELISTED
Endo International plc
ENDP
| $1.19M | ﹤0.01% |
42,418
+2,093
| +5% | +$98.8K |
|
|
K
1065
DELISTED
Kellanova
K
| $1.19M | ﹤0.01% |
16,483
-136
| -0.8% | -$9.39K |
|
|
AIV.PRA
1066
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $1.18M | ﹤0.01% |
43,339
-70,600
| -62% | -$1.86M |
|
1067
Columbia Sportswear
COLM
$3.19B
| $1.17M | ﹤0.01% |
19,500
| – | – |
|
|
BMS
1068
DELISTED
Bemis
BMS
| $1.17M | ﹤0.01% |
22,578
+12,178
| +117% | +$587K |
|
|
TECD
1069
DELISTED
Tech Data Corp
TECD
| $1.16M | ﹤0.01% |
15,115
+4,662
| +45% | +$320K |
|
1070
Popular Inc
BPOP
$11B
| $1.15M | ﹤0.01% |
40,079
+10,773
| +37% | +$282K |
|
|
PFPT
1071
DELISTED
Proofpoint, Inc.
PFPT
| $1.13M | ﹤0.01% |
21,002
+2,900
| +16% | +$148K |
|
1072
Korn Ferry
KFY
$3.98B
| $1.13M | ﹤0.01% |
39,825
+8,550
| +27% | +$245K |
|
1073
Malibu Boats
MBUU
$544M
| $1.13M | ﹤0.01% |
68,700
-20,100
| -23% | -$294K |
|
1074
H.B. Fuller
FUL
$3B
| $1.13M | ﹤0.01% |
26,500
| – | – |
|
1075
Bridgford Foods
BRID
$58.4M
| $1.12M | ﹤0.01% |
91,098
-3,700
| -4% | -$36.5K |
|
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.