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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 | |
|---|---|---|---|---|---|---|
|
AXDX
1176
DELISTED
Accelerate Diagnostics
AXDX
| $690K | ﹤0.01% |
4,800
-50
| -1% | -$7.06K |
|
1177
SL Green Realty
SLG
$3.81B
| $688K | ﹤0.01% |
7,338
-238,451
| -97% | -$21.8M |
|
|
NTLS
1178
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $685K | ﹤0.01% |
74,469
+18,097
| +32% | +$166K |
|
1179
NVE Corp
NVEC
$649M
| $682K | ﹤0.01% |
12,064
+2,644
| +28% | +$136K |
|
1180
KLA
KLAC
$286B
| $681K | ﹤0.01% |
93,590
+13,090
| +16% | +$88.1K |
|
|
MRD
1181
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $680K | ﹤0.01% |
66,801
-1,131,492
| -94% | -$13.4M |
|
|
ATML
1182
DELISTED
ATMEL CORP
ATML
| $673K | ﹤0.01% |
82,873
+11,995
| +17% | +$96.9K |
|
|
ELLI
1183
DELISTED
Ellie Mae Inc
ELLI
| $672K | ﹤0.01% |
7,417
+1,036
| +16% | +$77.5K |
|
1184
Imperial Oil
IMO
$62.3B
| $671K | ﹤0.01% |
20,084
+1,549
| +8% | +$48.4K |
|
1185
Ionis Pharmaceuticals
IONS
$9.23B
| $671K | ﹤0.01% |
16,568
-201
| -1% | -$8.16K |
|
1186
Brookdale Senior Living
BKD
$3.46B
| $668K | ﹤0.01% |
42,068
-91,395
| -68% | -$1.39M |
|
1187
Assured Guaranty
AGO
$3.73B
| $667K | ﹤0.01% |
26,379
+5,287
| +25% | +$130K |
|
1188
Applied Materials
AMAT
$447B
| $666K | ﹤0.01% |
31,460
+2,824
| +10% | +$51.5K |
|
1189
UGI
UGI
$7.92B
| $661K | ﹤0.01% |
16,397
-2,619
| -14% | -$95K |
|
|
VAL
1190
DELISTED
Valspar
VAL
| $658K | ﹤0.01% |
+6,145
| New | +$507K |
|
1191
CALL
Apple
AAPL
$4.72T
| $654K | ﹤0.01% |
24,000
| – | – |
|
|
GRFS
1192
Grifois
GRFS
$5.13B
| $654K | ﹤0.01% |
42,249
-3,169
| -7% | -$47.9K |
|
1193
Noodles & Co
NDLS
$72.8M
| $649K | ﹤0.01% |
6,837
-1,320
| -16% | -$128K |
|
|
INF
1194
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $649K | ﹤0.01% |
57,140
-2,350
| -4% | -$24.2K |
|
|
NRE
1195
DELISTED
NorthStar Realty Europe Corp.
NRE
| $648K | ﹤0.01% |
55,826
-91,399
| -62% | -$923K |
|
|
FNGN
1196
DELISTED
Financial Engines, Inc.
FNGN
| $643K | ﹤0.01% |
20,467
+2,848
| +16% | +$79K |
|
1197
TriplePoint Venture Growth BDC
TPVG
$179M
| $640K | ﹤0.01% |
60,988
-1,000
| -2% | -$10.3K |
|
1198
Gibraltar Industries
ROCK
$1.32B
| $639K | ﹤0.01% |
22,346
| – | – |
|
|
PMT
1199
PennyMac Mortgage Investment
PMT
$835M
| $638K | ﹤0.01% |
+46,743
| New | +$620K |
|
1200
Teradyne
TER
$58.5B
| $633K | ﹤0.01% |
29,323
+2,078
| +8% | +$40.6K |
|
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.