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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 | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$37B
| $203M | 0.28% |
3,387,628
-636,815
| -16% | -$33.8M |
|
102
Becton Dickinson
BDX
$42B
| $202M | 0.28% |
1,361,678
+10,000
| +0.7% | +$1.42M |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $201M | 0.28% |
2,456,015
+709,300
| +41% | +$56.3M |
|
|
104
American Express
AXP
$233B
| $199M | 0.27% |
3,248,771
-4,497,299
| -58% | -$262M |
|
105
Rollins
ROL
$19B
| $197M | 0.27% |
16,307,678
-617,153
| -4% | -$7.32M |
|
106
Valmont Industries
VMI
$9.39B
| $195M | 0.27% |
1,570,788
-102,362
| -6% | -$11.4M |
|
107
Stanley Black & Decker
SWK
$13.7B
| $190M | 0.26% |
1,807,778
-66,764
| -4% | -$6.48M |
|
108
Accenture
ACN
$84.9B
| $190M | 0.26% |
1,646,472
-56,551
| -3% | -$5.81M |
|
|
WES
109
DELISTED
Western Gas Partners Lp
WES
| $186M | 0.26% |
4,281,287
-1,630,361
| -28% | -$60.2M |
|
110
Bank of Hawaii
BOH
$3.31B
| $186M | 0.26% |
2,721,656
-74,123
| -3% | -$4.66M |
|
111
Western Midstream Partners
WES
$19.7B
| $185M | 0.25% |
5,196,538
+2,231,335
| +75% | +$64.5M |
|
112
Alibaba
BABA
$273B
| $182M | 0.25% |
2,297,247
+636,810
| +38% | +$44.8M |
|
113
Bread Financial
BFH
$4.11B
| $181M | 0.25% |
1,030,060
-193,517
| -16% | -$33.8M |
|
114
Moody's
MCO
$83B
| $180M | 0.25% |
1,864,531
+68,704
| +4% | +$6.17M |
|
|
SEE
115
DELISTED
Sealed Air
SEE
| $180M | 0.25% |
3,742,077
-323,105
| -8% | -$14.1M |
|
116
Pitney Bowes
PBI
$2.39B
| $177M | 0.24% |
8,237,478
-4,495,565
| -35% | -$85.4M |
|
|
EQM
117
DELISTED
EQM Midstream Partners, LP
EQM
| $177M | 0.24% |
2,380,227
+888,543
| +60% | +$62.4M |
|
|
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $177M | 0.24% |
5,006,053
+512,683
| +11% | +$14.9M |
|
119
Simon Property Group
SPG
$73.2B
| $176M | 0.24% |
845,653
-74,425
| -8% | -$14.3M |
|
120
Healthcare Services Group
HCSG
$1.53B
| $173M | 0.24% |
4,687,285
-102,711
| -2% | -$3.57M |
|
121
Toro Company
TTC
$8.87B
| $172M | 0.24% |
3,990,568
-124,700
| -3% | -$4.79M |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $171M | 0.24% |
6,133,491
-585,922
| -9% | -$15.7M |
|
123
D.R. Horton
DHI
$39.3B
| $170M | 0.23% |
5,625,300
-410,531
| -7% | -$11.3M |
|
124
HCA Healthcare
HCA
$82.9B
| $168M | 0.23% |
2,155,017
-192,227
| -8% | -$13.4M |
|
125
Fair Isaac
FICO
$27.8B
| $168M | 0.23% |
1,582,777
+77,971
| +5% | +$7.4M |
|
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.