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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 | |
|---|---|---|---|---|---|---|
1276
iShares Core US Aggregate Bond ETF
AGG
$138B
| $421K | ﹤0.01% |
3,736
+811
| +28% | +$90.1K |
|
1277
Expeditors International
EXPD
$22.3B
| $419K | ﹤0.01% |
+8,554
| New | +$415K |
|
|
TPH
1278
DELISTED
Tri Pointe Homes
TPH
| $418K | ﹤0.01% |
35,328
+747
| +2% | +$8.74K |
|
|
CONE
1279
DELISTED
CyrusOne Inc Common Stock
CONE
| $417K | ﹤0.01% |
+7,500
| New | +$361K |
|
1280
Crane NXT
CXT
$2.99B
| $414K | ﹤0.01% |
21,008
+8,870
| +73% | +$173K |
|
1281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $412K | ﹤0.01% |
7,766
+1,490
| +24% | +$78.7K |
|
1282
Intuitive Surgical
ISRG
$127B
| $412K | ﹤0.01% |
+5,607
| New | +$395K |
|
1283
TechnipFMC
FTI
$28.6B
| $406K | ﹤0.01% |
20,476
+5,035
| +33% | +$104K |
|
|
BHI
1284
DELISTED
Baker Hughes
BHI
| $406K | ﹤0.01% |
8,987
-7,228
| -45% | -$327K |
|
1285
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $405K | ﹤0.01% |
20,169
+1,687
| +9% | +$34.1K |
|
1286
Cousins Properties
CUZ
$5.31B
| $404K | ﹤0.01% |
13,760
-638
| -4% | -$19K |
|
1287
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $404K | ﹤0.01% |
9,000
| – | – |
|
1288
CACI
CACI
$10.8B
| $403K | ﹤0.01% |
4,455
+1,484
| +50% | +$147K |
|
1289
Noodles & Co
NDLS
$95.1M
| $403K | ﹤0.01% |
5,151
-1,686
| -25% | -$140K |
|
1290
Clarus
CLAR
$125M
| $399K | ﹤0.01% |
96,879
+2,009
| +2% | +$8.62K |
|
1291
Alkermes
ALKS
$8.11B
| $394K | ﹤0.01% |
9,119
+2,509
| +38% | +$104K |
|
1292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $394K | ﹤0.01% |
1,449
+212
| +17% | +$56.7K |
|
1293
Lear
LEA
$7.39B
| $393K | ﹤0.01% |
3,857
+1,702
| +79% | +$191K |
|
1294
IMAX
IMAX
$2.67B
| $392K | ﹤0.01% |
13,291
+4,378
| +49% | +$137K |
|
|
BKCC
1295
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $392K | ﹤0.01% |
50,370
-5,000
| -9% | -$41.3K |
|
|
WCG
1296
DELISTED
Wellcare Health Plans, Inc.
WCG
| $391K | ﹤0.01% |
3,646
-9,354
| -72% | -$915K |
|
1297
Teucrium Corn Fund
CORN
$178M
| $390K | ﹤0.01% |
19,036
| – | – |
|
|
SINA
1298
DELISTED
Sina Corp
SINA
| $388K | ﹤0.01% |
7,488
| – | – |
|
1299
Supernus Pharmaceuticals
SUPN
$2.7B
| $387K | ﹤0.01% |
+19,000
| New | +$337K |
|
1300
Vermilion Energy
VET
$1.66B
| $386K | ﹤0.01% |
12,145
| – | – |
|
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.