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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
+4.54%
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
$72.6B
AUM Growth
-$158M
(-0.22%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,641
New
164
Increased
556
Reduced
733
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$187M |
| 2 |
Motorola Solutions
MSI
|
+$170M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$142M |
| 4 |
Procter & Gamble
PG
|
+$123M |
| 5 |
Charter Communications
CHTR
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$210M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$136M |
| 3 |
Energy Transfer Partners
ET
|
+$133M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$116M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.63% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 12.92% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
1226
DELISTED
Hologic
HOLX
| $533K | ﹤0.01% |
15,392
+2,395
| +18% | +$82.9K |
|
1227
Liberty Broadband Class C
LBRDK
$4.89B
| $529K | ﹤0.01% |
8,811
+2,162
| +33% | +$126K |
|
1228
Pinnacle West Capital
PNW
$12.4B
| $528K | ﹤0.01% |
6,508
+140
| +2% | +$10.4K |
|
1229
Omega Flex
OFLX
$292M
| $527K | ﹤0.01% |
13,865
-1,161
| -8% | -$40.9K |
|
1230
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $524K | ﹤0.01% |
8,360
-5,540
| -40% | -$335K |
|
1231
Leggett & Platt
LEG
$1.4B
| $519K | ﹤0.01% |
10,160
+2,893
| +40% | +$142K |
|
|
IPHI
1232
DELISTED
INPHI CORPORATION
IPHI
| $512K | ﹤0.01% |
+16,000
| New | +$502K |
|
|
TCP
1233
DELISTED
TC Pipelines LP
TCP
| $511K | ﹤0.01% |
8,918
-841
| -9% | -$45.6K |
|
1234
Fortune Brands Innovations
FBIN
$5.86B
| $508K | ﹤0.01% |
10,248
+5,573
| +119% | +$272K |
|
|
PE
1235
DELISTED
PARSLEY ENERGY INC
PE
| $507K | ﹤0.01% |
18,750
-250
| -1% | -$6.2K |
|
|
RICE
1236
DELISTED
Rice Energy Inc.
RICE
| $503K | ﹤0.01% |
22,815
-113,629
| -83% | -$2.12M |
|
1237
UFP Technologies
UFPT
$1.97B
| $501K | ﹤0.01% |
22,240
-1,924
| -8% | -$43.2K |
|
|
HEP
1238
DELISTED
Holly Energy Partners, L.P.
HEP
| $500K | ﹤0.01% |
14,440
-2,000
| -12% | -$67.6K |
|
|
ALDR
1239
DELISTED
Alder Biopharmaceuticals
ALDR
| $499K | ﹤0.01% |
+20,000
| New | +$541K |
|
|
AKRX
1240
DELISTED
Akorn Inc
AKRX
| $498K | ﹤0.01% |
17,500
+7,500
| +75% | +$208K |
|
1241
Altisource Portfolio Solutions
ASPS
$57.6M
| $494K | ﹤0.01% |
2,219
| – | – |
|
1242
Autohome
ATHM
$2.62B
| $490K | ﹤0.01% |
24,350
-2,118
| -8% | -$56.7K |
|
|
QEP
1243
DELISTED
QEP RESOURCES, INC.
QEP
| $489K | ﹤0.01% |
27,723
+7,204
| +35% | +$124K |
|
1244
Morningstar
MORN
$7.55B
| $488K | ﹤0.01% |
5,967
-552
| -8% | -$46.1K |
|
|
SIR
1245
DELISTED
SELECT INCOME REIT
SIR
| $481K | ﹤0.01% |
+42,108
| New | +$448K |
|
|
CSC
1246
DELISTED
Computer Sciences
CSC
| $479K | ﹤0.01% |
+9,642
| New | +$390K |
|
1247
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $478K | ﹤0.01% |
+9,449
| New | +$477K |
|
1248
Ionis Pharmaceuticals
IONS
$8.93B
| $478K | ﹤0.01% |
20,516
+3,948
| +24% | +$127K |
|
1249
Cameco
CCJ
$36.8B
| $469K | ﹤0.01% |
42,726
-3,716
| -8% | -$44.1K |
|
|
WGL
1250
DELISTED
Wgl Holdings
WGL
| $469K | ﹤0.01% |
6,632
| – | – |
|
Similar funds
DAM
Neuberger Berman Group's Q2 2016 Portfolio in Review
As of Q2 2016, Neuberger Berman Group held 1,641 positions worth $72.6B, down 0.22% from $72.7B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Neuberger Berman Group withdrew a net $2.38B in Q2 2016, closing 111 positions and reducing 733 holdings. Its most notable exit was SANDISK CORP, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Neuberger Berman Group opened a new position in ANTERO MIDSTREAM PARTNERS LP worth $94.9M.
- Neuberger Berman Group's largest Q2 2016 buy was ANTERO MIDSTREAM PARTNERS LP: 3,405,308 shares worth $94.9M.
- Neuberger Berman Group added most to Allergan plc in Q2 2016, an estimated $187M increase.
- Neuberger Berman Group's biggest Q2 2016 reduction was Intuit, cutting an estimated $210M.
- Neuberger Berman Group fully exited SANDISK CORP in Q2 2016, selling an estimated $115M.
- Neuberger Berman Group's ten largest holdings make up 9.4% of its $72.6B portfolio in Q2 2016.
- Neuberger Berman Group opened 164 new positions and closed 111 in Q2 2016.
- Neuberger Berman Group's portfolio value fell 0.22% quarter-over-quarter to $72.6B.
Based on Neuberger Berman Group's 13F filing for Q2 2016, filed 5 Aug 2016.