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 | |
|---|---|---|---|---|---|---|
|
MNK
1201
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $628K | ﹤0.01% |
10,245
+733
| +8% | +$46.9K |
|
1202
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $619K | ﹤0.01% |
11,322
| – | – |
|
1203
Harley-Davidson
HOG
$2.72B
| $619K | ﹤0.01% |
+12,058
| New | +$526K |
|
1204
New Oriental
EDU
$7.82B
| $618K | ﹤0.01% |
+17,869
| New | +$558K |
|
|
SYNT
1205
DELISTED
Syntel Inc
SYNT
| $618K | ﹤0.01% |
12,385
-300
| -2% | -$13.7K |
|
1206
Equifax
EFX
$19.9B
| $614K | ﹤0.01% |
5,369
+419
| +8% | +$44.1K |
|
1207
Pricesmart
PSMT
$5.76B
| $611K | ﹤0.01% |
7,221
+1,517
| +27% | +$118K |
|
1208
iShares Russell 2000 ETF
IWM
$81.3B
| $610K | ﹤0.01% |
5,516
-64,626
| -92% | -$6.69M |
|
1209
United States Oil Fund
USO
$2.46B
| $607K | ﹤0.01% |
7,817
+2,169
| +38% | +$162K |
|
1210
Franklin Resources
BEN
$16.8B
| $604K | ﹤0.01% |
15,468
+197
| +1% | +$6.97K |
|
1211
Viatris
VTRS
$20.2B
| $602K | ﹤0.01% |
12,992
+1,352
| +12% | +$65.3K |
|
1212
MidCap Financial Investment
MFIC
$783M
| $601K | ﹤0.01% |
36,123
-667
| -2% | -$10.3K |
|
|
MFLX
1213
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $601K | ﹤0.01% |
+25,915
| New | +$520K |
|
1214
Cameco
CCJ
$38.4B
| $596K | ﹤0.01% |
46,442
+6,539
| +16% | +$78.2K |
|
1215
CNX Resources
CNX
$4.93B
| $592K | ﹤0.01% |
62,946
-98,802
| -61% | -$718K |
|
|
CPPL
1216
DELISTED
Columbia Pipeline Partners LP
CPPL
| $592K | ﹤0.01% |
40,516
+9,630
| +31% | +$148K |
|
1217
CNA Financial
CNA
$14.2B
| $583K | ﹤0.01% |
+18,130
| New | +$571K |
|
|
CHS
1218
DELISTED
Chicos FAS, Inc.
CHS
| $581K | ﹤0.01% |
43,768
+3,321
| +8% | +$37.5K |
|
1219
Morningstar
MORN
$6.41B
| $575K | ﹤0.01% |
6,519
+1,098
| +20% | +$87.5K |
|
|
WUBA
1220
DELISTED
58.com Inc
WUBA
| $574K | ﹤0.01% |
+10,308
| New | +$569K |
|
|
HSKA
1221
DELISTED
Heska Corp
HSKA
| $570K | ﹤0.01% |
20,000
-3,500
| -15% | -$116K |
|
|
HMHC
1222
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $564K | ﹤0.01% |
28,274
+2,155
| +8% | +$39.7K |
|
|
CORE
1223
DELISTED
Core Mark Holding Co., Inc.
CORE
| $563K | ﹤0.01% |
+13,800
| New | +$530K |
|
1224
Invesco DB Agriculture Fund
DBA
$1.25B
| $561K | ﹤0.01% |
27,253
| – | – |
|
1225
AMC Global Media
AMCX
$435M
| $560K | ﹤0.01% |
8,616
-1,054
| -11% | -$72.2K |
|
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.