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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 | |
|---|---|---|---|---|---|---|
1251
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $504K | ﹤0.01% |
16,292
-128
| -0.8% | -$3.71K |
|
1252
Dillards
DDS
$8.76B
| $502K | ﹤0.01% |
+5,917
| New | +$443K |
|
1253
Shake Shack
SHAK
$2.26B
| $502K | ﹤0.01% |
+13,450
| New | +$484K |
|
|
CRC
1254
DELISTED
California Resources Corporation
CRC
| $502K | ﹤0.01% |
48,759
+31,258
| +179% | +$369K |
|
|
BETR
1255
DELISTED
Amplify Snack Brands, Inc.
BETR
| $501K | ﹤0.01% |
+35,000
| New | +$391K |
|
|
BNFT
1256
DELISTED
Benefitfocus, Inc.
BNFT
| $500K | ﹤0.01% |
15,000
-21,000
| -58% | -$625K |
|
|
ANAC
1257
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $497K | ﹤0.01% |
9,300
-15,037
| -62% | -$1.11M |
|
1258
Baxter International
BAX
$11.2B
| $489K | ﹤0.01% |
11,894
-1,006
| -8% | -$38.3K |
|
|
ACOR
1259
DELISTED
Acorda Therapeutics
ACOR
| $489K | ﹤0.01% |
154
| – | – |
|
|
ASRT
1260
DELISTED
Assertio
ASRT
| $488K | ﹤0.01% |
583
-334
| -36% | -$310K |
|
1261
Marathon Petroleum
MPC
$91.2B
| $488K | ﹤0.01% |
13,129
+1,163
| +10% | +$44.2K |
|
|
XL
1262
DELISTED
XL Group Ltd.
XL
| $488K | ﹤0.01% |
13,269
+1,111
| +9% | +$39.5K |
|
1263
Incyte
INCY
$23.3B
| $485K | ﹤0.01% |
6,699
-137,140
| -95% | -$10.2M |
|
1264
Q2 Holdings
QTWO
$3.31B
| $481K | ﹤0.01% |
20,000
-36,500
| -65% | -$784K |
|
|
WGL
1265
DELISTED
Wgl Holdings
WGL
| $480K | ﹤0.01% |
6,632
-165
| -2% | -$11K |
|
1266
Pinnacle West Capital
PNW
$12.8B
| $478K | ﹤0.01% |
6,368
-195
| -3% | -$13.3K |
|
|
BBBY
1267
DELISTED
Bed Bath & Beyond Inc
BBBY
| $477K | ﹤0.01% |
9,602
-443,615
| -98% | -$20.8M |
|
1268
CF Industries
CF
$19.5B
| $474K | ﹤0.01% |
15,134
+1,083
| +8% | +$35.4K |
|
|
TCP
1269
DELISTED
TC Pipelines LP
TCP
| $471K | ﹤0.01% |
+9,759
| New | +$442K |
|
1270
First Solar
FSLR
$22.1B
| $470K | ﹤0.01% |
+6,868
| New | +$460K |
|
|
PSXP
1271
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $469K | ﹤0.01% |
+7,494
| New | +$436K |
|
1272
Las Vegas Sands
LVS
$30.5B
| $462K | ﹤0.01% |
8,932
+1,794
| +25% | +$82.1K |
|
|
AGU
1273
DELISTED
Agrium
AGU
| $462K | ﹤0.01% |
5,231
+1,409
| +37% | +$122K |
|
1274
PG&E
PCG
$47B
| $454K | ﹤0.01% |
7,596
+283
| +4% | +$15.8K |
|
|
SYNH
1275
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $454K | ﹤0.01% |
11,022
+2,284
| +26% | +$94.1K |
|
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.