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 | |
|---|---|---|---|---|---|---|
1276
Citizens Financial Group
CFG
$30.3B
| $448K | ﹤0.01% |
+21,387
| New | +$453K |
|
|
HOLX
1277
DELISTED
Hologic
HOLX
| $448K | ﹤0.01% |
12,997
-7,435
| -36% | -$259K |
|
1278
iShares China Large-Cap ETF
FXI
$4.29B
| $447K | ﹤0.01% |
13,239
| – | – |
|
1279
iShares Russell 2000 Value ETF
IWN
$14.3B
| $445K | ﹤0.01% |
4,774
-67,559
| -93% | -$5.86M |
|
|
FLG.PRU
1280
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $444K | ﹤0.01% |
8,800
| – | – |
|
|
ACH
1281
Accendra Health
ACH
$240M
| $441K | ﹤0.01% |
10,906
+23
| +0.2% | +$857 |
|
1282
Southern Copper
SCCO
$143B
| $441K | ﹤0.01% |
17,180
-2,162
| -11% | -$51.1K |
|
1283
Zions Bancorporation
ZION
$10.1B
| $438K | ﹤0.01% |
18,075
-655,562
| -97% | -$15.1M |
|
|
TSS
1284
DELISTED
Total System Services, Inc.
TSS
| $434K | ﹤0.01% |
9,129
-1,482
| -14% | -$64.9K |
|
1285
Vanguard Dividend Appreciation ETF
VIG
$110B
| $432K | ﹤0.01% |
5,313
+1,029
| +24% | +$78.9K |
|
1286
Pilgrim's Pride
PPC
$6.64B
| $431K | ﹤0.01% |
16,978
-913
| -5% | -$21.2K |
|
1287
Altisource Portfolio Solutions
ASPS
$65.4M
| $429K | ﹤0.01% |
2,219
| – | – |
|
|
PE
1288
DELISTED
PARSLEY ENERGY INC
PE
| $429K | ﹤0.01% |
19,000
-6,700
| -26% | -$124K |
|
1289
Clarus
CLAR
$125M
| $427K | ﹤0.01% |
94,870
-20,089
| -17% | -$87.5K |
|
1290
Jefferies Financial Group
JEF
$12.8B
| $425K | ﹤0.01% |
29,350
+2,673
| +10% | +$37.6K |
|
1291
Arch Capital
ACGL
$35B
| $422K | ﹤0.01% |
17,787
-489
| -3% | -$11.1K |
|
1292
Cousins Properties
CUZ
$5.19B
| $422K | ﹤0.01% |
14,398
+106
| +0.7% | +$2.7K |
|
|
STR
1293
DELISTED
QUESTAR CORP
STR
| $422K | ﹤0.01% |
17,017
-110,250
| -87% | -$2.55M |
|
|
GLOP
1294
DELISTED
GASLOG PARTNERS LP
GLOP
| $421K | ﹤0.01% |
25,320
-465
| -2% | -$6.68K |
|
|
MHI
1295
DELISTED
Pioneer Municipal High Income Fund
MHI
| $419K | ﹤0.01% |
30,000
| – | – |
|
1296
Pediatrix Medical
MD
$2.1B
| $418K | ﹤0.01% |
6,463
-2,028
| -24% | -$135K |
|
|
NTT
1297
DELISTED
Nippon Telegraph & Telephone
NTT
| $417K | ﹤0.01% |
9,649
+4,006
| +71% | +$169K |
|
|
FITB
1298
Fifth Third Bancorp
FITB
$51.8B
| $413K | ﹤0.01% |
24,772
-2,553
| -9% | -$42K |
|
1299
Mattel
MAT
$4.14B
| $413K | ﹤0.01% |
12,281
-432,691
| -97% | -$13.1M |
|
1300
Neurocrine Biosciences
NBIX
$17.5B
| $409K | ﹤0.01% |
10,352
-16,135
| -61% | -$640K |
|
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.