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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 | |
|---|---|---|---|---|---|---|
1226
iShares US Home Construction ETF
ITB
$2.35B
| $560K | ﹤0.01% |
20,693
-14,600
| -41% | -$359K |
|
1227
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $560K | ﹤0.01% |
12,742
+6,617
| +108% | +$275K |
|
1228
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $558K | ﹤0.01% |
6,983
+3,450
| +98% | +$256K |
|
1229
Vanguard Total Stock Market ETF
VTI
$654B
| $556K | ﹤0.01% |
5,308
+1,978
| +59% | +$196K |
|
|
HEP
1230
DELISTED
Holly Energy Partners, L.P.
HEP
| $556K | ﹤0.01% |
16,440
+2,740
| +20% | +$77.8K |
|
1231
HSBC
HSBC
$349B
| $549K | ﹤0.01% |
19,796
-7,920
| -29% | -$234K |
|
1232
E.W. Scripps
SSP
$269M
| $546K | ﹤0.01% |
35,042
-7,583
| -18% | -$133K |
|
1233
Tenet Healthcare
THC
$17.1B
| $544K | ﹤0.01% |
18,799
+4,606
| +32% | +$120K |
|
|
TSE
1234
DELISTED
Trinseo
TSE
| $543K | ﹤0.01% |
14,755
-1,357
| -8% | -$38.6K |
|
1235
Copart
CPRT
$25.2B
| $542K | ﹤0.01% |
106,432
+16,760
| +19% | +$77.4K |
|
1236
Dana Inc
DAN
$2.97B
| $539K | ﹤0.01% |
+38,265
| New | +$478K |
|
1237
UFP Technologies
UFPT
$1.83B
| $538K | ﹤0.01% |
24,164
+2,707
| +13% | +$60.1K |
|
1238
Revvity
RVTY
$12.6B
| $536K | ﹤0.01% |
10,835
+4,181
| +63% | +$200K |
|
1239
Aflac
AFL
$63.3B
| $530K | ﹤0.01% |
16,802
-94
| -0.6% | -$2.79K |
|
|
AVX
1240
DELISTED
AVX Corporation
AVX
| $530K | ﹤0.01% |
42,194
-10,042
| -19% | -$117K |
|
|
VSI
1241
DELISTED
Vitamin Shoppe Inc.
VSI
| $525K | ﹤0.01% |
16,969
+1,283
| +8% | +$38.5K |
|
1242
Rocky Brands
RCKY
$302M
| $524K | ﹤0.01% |
41,150
-18,550
| -31% | -$212K |
|
1243
Omega Flex
OFLX
$297M
| $523K | ﹤0.01% |
15,026
+7,617
| +103% | +$244K |
|
|
BKCC
1244
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $521K | ﹤0.01% |
55,370
-17,475
| -24% | -$156K |
|
1245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $517K | ﹤0.01% |
4,349
+672
| +18% | +$77.2K |
|
|
DMC
1246
Del Monte Corp
DMC
$1.35B
| $513K | ﹤0.01% |
12,188
+2,433
| +25% | +$98.7K |
|
1247
Labcorp
LH
$23.9B
| $513K | ﹤0.01% |
5,096
-616
| -11% | -$59.1K |
|
1248
Rayonier
RYN
$6.41B
| $512K | ﹤0.01% |
22,870
+2,700
| +13% | +$52.6K |
|
|
JNPR
1249
DELISTED
Juniper Networks
JNPR
| $511K | ﹤0.01% |
20,026
-2,227
| -10% | -$55.7K |
|
1250
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $510K | ﹤0.01% |
12,528
| – | – |
|
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.