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Neuberger Berman Group

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
Cap. Flow
-$3.86B
Cap. Flow %
-5.31%
Top 10 Hldgs %
9.32%
Holding
1,586
New
95
Increased
562
Reduced
749
Closed
110

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$350M
2
CELG
Celgene Corp
CELG
+$198M
3
FIS icon
Fidelity National Information Services
FIS
+$151M
4
MDT icon
Medtronic
MDT
+$128M
5
PFE icon
Pfizer
PFE
+$126M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$350M
2
AXP icon
American Express
AXP
+$262M
3
SNDK
SANDISK CORP
SNDK
+$241M
4
ITC
ITC HOLDINGS CORP
ITC
+$224M
5
BA icon
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
ABMD
1126
DELISTED
Abiomed Inc
ABMD
$853K ﹤0.01%
9,000
+6,515
+262% +$550K
IDTI
1127
DELISTED
Integrated Device Technology I
IDTI
$850K ﹤0.01%
41,600
-4,400
-10% -$92.5K
NTRS icon
1128
Northern Trust
NTRS
$22.2B
$843K ﹤0.01%
12,939
-648
-5% -$40.6K
TACO
1129
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$826K ﹤0.01%
80,000
+55,000
+220% +$555K
IGLB icon
1130
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$824K ﹤0.01%
13,900
+4,800
+53% +$272K
HES
1131
DELISTED
Hess
HES
$822K ﹤0.01%
15,612
+2,837
+22% +$125K
FLTX
1132
DELISTED
Fleetmatics Group PLC
FLTX
$820K ﹤0.01%
20,139
-5,075
-20% -$210K
NAVI icon
1133
Navient
NAVI
$774M
$818K ﹤0.01%
68,377
+4,515
+7% +$47K
BECN
1134
DELISTED
Beacon Roofing Supply, Inc.
BECN
$818K ﹤0.01%
+19,958
New +$759K
KITE
1135
DELISTED
Kite Pharma, Inc.
KITE
$816K ﹤0.01%
17,783
+4,681
+36% +$227K
PLCE icon
1136
Children's Place
PLCE
$53.6M
$814K ﹤0.01%
9,752
+738
+8% +$50.1K
SSTK icon
1137
Shutterstock
SSTK
$205M
$814K ﹤0.01%
22,165
+6,173
+39% +$200K
XHB icon
1138
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$813K ﹤0.01%
24,015
-22,194
-48% -$690K
PBCT
1139
DELISTED
People's United Financial Inc
PBCT
$812K ﹤0.01%
50,946
-439,019
-90% -$6.59M
RBS.PRL.CL
1140
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$806K ﹤0.01%
33,317
+23,875
+253% +$577K
FE icon
1141
FirstEnergy
FE
$28.9B
$800K ﹤0.01%
+22,241
New +$748K
WPZ
1142
DELISTED
Williams Partners L.P.
WPZ
$798K ﹤0.01%
39,001
-260,022
-87% -$5.1M
VV icon
1143
Vanguard Large-Cap ETF
VV
$51.9B
$794K ﹤0.01%
8,446
– –
OLLI icon
1144
Ollie's Bargain Outlet
OLLI
$4.01B
$793K ﹤0.01%
33,862
+5,525
+19% +$114K
IX icon
1145
ORIX
IX
$44B
$789K ﹤0.01%
55,270
+40
+0.1% +$545
HPE icon
1146
Hewlett Packard
HPE
$63.2B
$786K ﹤0.01%
76,319
+8,001
+12% +$67K
GME icon
1147
GameStop
GME
$9.5B
$784K ﹤0.01%
98,868
-7,236
-7% -$52K
XEL icon
1148
Xcel Energy
XEL
$51B
$782K ﹤0.01%
18,692
-1,856
-9% -$72.4K
EGLE
1149
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$778K ﹤0.01%
15,428
– –
ULQ
1150
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$768K ﹤0.01%
15,400
+1,735
+13% +$86.5K
44 45
46
47 48

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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.