We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Ligand Pharmaceuticals
LGND
$6.02B
| $1.12M | ﹤0.01% |
16,832
+3,206
| +24% | +$195K |
|
|
QIHU
1077
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.12M | ﹤0.01% |
14,859
-123,006
| -89% | -$8.89M |
|
1078
Pacira BioSciences
PCRX
$1.02B
| $1.12M | ﹤0.01% |
21,067
+6,805
| +48% | +$398K |
|
|
NJ
1079
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.11M | ﹤0.01% |
64,960
-22,544
| -26% | -$384K |
|
|
HSBC.PRA
1080
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.11M | ﹤0.01% |
43,173
+3,300
| +8% | +$83.5K |
|
1081
Alexandria Real Estate Equities
ARE
$8.88B
| $1.1M | ﹤0.01% |
12,079
+343
| +3% | +$27.9K |
|
1082
CNB Financial Corp
CCNE
$1.03B
| $1.09M | ﹤0.01% |
62,164
-7,664
| -11% | -$135K |
|
1083
Hasbro
HAS
$12.6B
| $1.09M | ﹤0.01% |
13,566
-261,355
| -95% | -$19.4M |
|
1084
NOV
NOV
$7.45B
| $1.08M | ﹤0.01% |
34,851
-639
| -2% | -$19.5K |
|
1085
Hormel Foods
HRL
$13.9B
| $1.08M | ﹤0.01% |
24,963
+9,901
| +66% | +$413K |
|
1086
Ameriprise Financial
AMP
$46.8B
| $1.07M | ﹤0.01% |
11,342
+671
| +6% | +$60.2K |
|
1087
Itaú Unibanco
ITUB
$91.3B
| $1.05M | ﹤0.01% |
278,301
-69,140
| -20% | -$211K |
|
1088
Liberty Media Series A
FWONA
$22.3B
| $1.05M | ﹤0.01% |
40,495
-1,431
| -3% | -$34.7K |
|
|
JBTM
1089
JBT Marel
JBTM
$7.14B
| $1.04M | ﹤0.01% |
18,500
| – | – |
|
|
EFOR
1090
Everforth Inc
EFOR
$845M
| $1.04M | ﹤0.01% |
28,240
-4,043
| -13% | -$143K |
|
|
KTWO
1091
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.04M | ﹤0.01% |
70,000
+24,300
| +53% | +$334K |
|
|
CCI.PRA
1092
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.02M | ﹤0.01% |
9,475
-35
| -0.4% | -$3.68K |
|
1093
Cintas
CTAS
$82.4B
| $1.01M | ﹤0.01% |
45,068
-181,672
| -80% | -$3.9M |
|
1094
Yum! Brands
YUM
$41B
| $1.01M | ﹤0.01% |
17,183
-304,968
| -95% | -$16M |
|
|
SMED
1095
DELISTED
Sharps Compliance Corp
SMED
| $1M | ﹤0.01% |
181,997
-21,150
| -10% | -$128K |
|
1096
Paylocity
PCTY
$6.71B
| $999K | ﹤0.01% |
30,500
| – | – |
|
|
NVO
1097
Novo Nordisk
NVO
$216B
| $998K | ﹤0.01% |
36,820
-43,988
| -54% | -$1.18M |
|
|
FCB
1098
DELISTED
FCB Financial Holdings, Inc.
FCB
| $998K | ﹤0.01% |
30,000
| – | – |
|
1099
EPAM Systems
EPAM
$4.69B
| $995K | ﹤0.01% |
13,325
+25
| +0.2% | +$1.73K |
|
|
BXLT
1100
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $995K | ﹤0.01% |
24,637
+14,615
| +146% | +$578K |
|
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.