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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 | |
|---|---|---|---|---|---|---|
1101
MSC Industrial Direct
MSM
$7.02B
| $988K | ﹤0.01% |
+12,950
| New | +$868K |
|
|
ZOES
1102
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $984K | ﹤0.01% |
25,250
-1,100
| -4% | -$34.6K |
|
1103
Transcat
TRNS
$793M
| $979K | ﹤0.01% |
96,500
-7,300
| -7% | -$70.1K |
|
1104
National Beverage
FIZZ
$2.87B
| $975K | ﹤0.01% |
46,068
+2,594
| +6% | +$51.5K |
|
1105
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $967K | ﹤0.01% |
70,118
+42,487
| +154% | +$566K |
|
1106
Humana
HUM
$46.7B
| $966K | ﹤0.01% |
5,279
+754
| +17% | +$131K |
|
|
BPL
1107
DELISTED
Buckeye Partners, L.P.
BPL
| $966K | ﹤0.01% |
14,217
+5,730
| +68% | +$350K |
|
|
BNCN
1108
DELISTED
BNC Bancorp
BNCN
| $950K | ﹤0.01% |
45,000
| – | – |
|
1109
Toronto Dominion Bank
TD
$198B
| $949K | ﹤0.01% |
22,009
+6,075
| +38% | +$234K |
|
1110
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $947K | ﹤0.01% |
60,000
| – | – |
|
1111
Illumina
ILMN
$29.4B
| $943K | ﹤0.01% |
5,978
-381
| -6% | -$58.2K |
|
|
CIM
1112
Chimera Investment
CIM
$1.05B
| $930K | ﹤0.01% |
22,799
-361
| -2% | -$14K |
|
1113
Northrop Grumman
NOC
$77B
| $928K | ﹤0.01% |
4,688
-2,437
| -34% | -$460K |
|
|
CRZO
1114
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $928K | ﹤0.01% |
30,000
| – | – |
|
1115
Warner Bros
WBD
$64.6B
| $911K | ﹤0.01% |
31,822
+670
| +2% | +$17.9K |
|
1116
Cognizant
CTSH
$21.5B
| $906K | ﹤0.01% |
+14,444
| New | +$840K |
|
1117
Chefs' Warehouse
CHEF
$3.87B
| $899K | ﹤0.01% |
44,322
+6,606
| +18% | +$109K |
|
1118
Gen Digital
GEN
$15.6B
| $890K | ﹤0.01% |
48,404
+6,991
| +17% | +$135K |
|
|
SNI
1119
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $890K | ﹤0.01% |
13,584
+3,265
| +32% | +$194K |
|
|
NFBK
1120
DELISTED
Northfield Bancorp
NFBK
| $889K | ﹤0.01% |
54,100
-100
| -0.2% | -$1.56K |
|
1121
Bruker
BRKR
$9.2B
| $888K | ﹤0.01% |
31,719
+5,719
| +22% | +$143K |
|
|
VLP
1122
DELISTED
Valero Energy Partners LP
VLP
| $878K | ﹤0.01% |
18,543
-2,282
| -11% | -$106K |
|
1123
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $870K | ﹤0.01% |
32,700
+12,600
| +63% | +$319K |
|
1124
IQVIA
IQV
$34.7B
| $868K | ﹤0.01% |
13,330
+160
| +1% | +$10.1K |
|
1125
Qualcomm
QCOM
$176B
| $863K | ﹤0.01% |
16,866
-5,277
| -24% | -$257K |
|
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.