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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 | |
|---|---|---|---|---|---|---|
1151
Dr. Reddy's Laboratories
RDY
$9.82B
| $763K | ﹤0.01% |
84,375
-162,000
| -66% | -$1.45M |
|
|
CIT
1152
DELISTED
CIT Group Inc.
CIT
| $762K | ﹤0.01% |
24,547
+15,166
| +162% | +$478K |
|
1153
Dick's Sporting Goods
DKS
$18.4B
| $756K | ﹤0.01% |
+16,178
| New | +$657K |
|
1154
iShares Gold Trust
IAU
$63B
| $753K | ﹤0.01% |
31,700
+1,570
| +5% | +$35.9K |
|
|
WELL.PRI
1155
DELISTED
Welltower Inc.
WELL.PRI
| $753K | ﹤0.01% |
12,123
+90
| +0.7% | +$5.29K |
|
1156
Carpenter Technology
CRS
$30B
| $751K | ﹤0.01% |
21,931
-297,753
| -93% | -$8.77M |
|
1157
Autohome
ATHM
$2.43B
| $740K | ﹤0.01% |
26,468
+10,883
| +70% | +$286K |
|
1158
Sasol
SSL
$7.58B
| $739K | ﹤0.01% |
25,015
+2,851
| +13% | +$77.4K |
|
|
JPM.WS
1159
DELISTED
JPMorgan Chase
JPM.WS
| $739K | ﹤0.01% |
41,725
-298,650
| -88% | -$5.33M |
|
1160
VeriSign
VRSN
$25.3B
| $738K | ﹤0.01% |
8,337
-400
| -5% | -$32.7K |
|
|
PLKI
1161
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $731K | ﹤0.01% |
14,051
+722
| +5% | +$41K |
|
|
HSNI
1162
DELISTED
HSN, Inc.
HSNI
| $730K | ﹤0.01% |
+13,951
| New | +$693K |
|
1163
MasterCraft Boat Holdings
MCFT
$588M
| $727K | ﹤0.01% |
51,645
+15,945
| +45% | +$203K |
|
|
SPNC
1164
DELISTED
Spectranetics Corp
SPNC
| $726K | ﹤0.01% |
50,000
-2,500
| -5% | -$34.6K |
|
1165
NRC Health Common Stock
NRC
$474M
| $725K | ﹤0.01% |
46,612
+8,027
| +21% | +$118K |
|
1166
Brunswick
BC
$5.19B
| $720K | ﹤0.01% |
15,000
| – | – |
|
1167
John Wiley & Sons Class B
WLYB
| $720K | ﹤0.01% |
14,777
-600
| -4% | -$26.4K |
|
1168
Vanguard Growth ETF
VUG
$216B
| $716K | ﹤0.01% |
40,350
+26,370
| +189% | +$442K |
|
|
CZR
1169
DELISTED
Caesars Entertainment Corporation
CZR
| $715K | ﹤0.01% |
105,091
+578
| +0.6% | +$4.05K |
|
1170
Webster Financial
WBS
$12.3B
| $712K | ﹤0.01% |
+19,833
| New | +$679K |
|
|
BHI
1171
DELISTED
Baker Hughes
BHI
| $711K | ﹤0.01% |
16,215
-17,604
| -52% | -$760K |
|
1172
Steris
STE
$20.9B
| $708K | ﹤0.01% |
9,968
-14,317
| -59% | -$969K |
|
1173
GATX Corp
GATX
$6.55B
| $706K | ﹤0.01% |
+14,865
| New | +$633K |
|
|
DNR
1174
DELISTED
Denbury Resources, Inc.
DNR
| $705K | ﹤0.01% |
317,482
-280,009
| -47% | -$466K |
|
1175
Hilton Worldwide
HLT
$74B
| $694K | ﹤0.01% |
10,269
-70,258
| -87% | -$4.18M |
|
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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.