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Neuberger Berman Group

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
Cap. Flow
-$3.86B
Cap. Flow %
-5.31%
Top 10 Hldgs %
9.32%
Holding
1,586
New
95
Increased
562
Reduced
749
Closed
110

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$350M
2
CELG
Celgene Corp
CELG
+$198M
3
FIS icon
Fidelity National Information Services
FIS
+$151M
4
MDT icon
Medtronic
MDT
+$128M
5
PFE icon
Pfizer
PFE
+$126M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$350M
2
AXP icon
American Express
AXP
+$262M
3
SNDK
SANDISK CORP
SNDK
+$241M
4
ITC
ITC HOLDINGS CORP
ITC
+$224M
5
BA icon
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
TPH
1301
DELISTED
Tri Pointe Homes
TPH
$407K ﹤0.01%
34,581
-8,550
-20% -$90.3K
ANET icon
1302
Arista Networks
ANET
$222B
$405K ﹤0.01%
102,624
+21,680
+27% +$84.9K
LBRDA icon
1303
Liberty Broadband Class A
LBRDA
$4.26B
$404K ﹤0.01%
6,947
-181
-3% -$9.13K
AES.PRC.CL
1304
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$395K ﹤0.01%
7,825
-4,900
-39% -$243K
XLNX
1305
DELISTED
Xilinx Inc
XLNX
$394K ﹤0.01%
8,299
-16
-0.2% -$751
XLI icon
1306
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$393K ﹤0.01%
7,076
– –
LEMB icon
1307
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$747M
$391K ﹤0.01%
9,000
– –
RGLD icon
1308
Royal Gold
RGLD
$16.9B
$390K ﹤0.01%
7,600
+1,300
+21% +$53K
ALLE icon
1309
Allegion
ALLE
$13.3B
$388K ﹤0.01%
6,090
-3,247
-35% -$198K
LBRDK icon
1310
Liberty Broadband Class C
LBRDK
$4.26B
$385K ﹤0.01%
6,649
-1,737
-21% -$87.3K
CORN icon
1311
Teucrium Corn Fund
CORN
$190M
$383K ﹤0.01%
19,036
+680
+4% +$14.4K
IMGN
1312
DELISTED
Immunogen Inc
IMGN
$383K ﹤0.01%
44,944
-15,509
-26% -$131K
YOKU
1313
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$375K ﹤0.01%
+13,642
New +$373K
BLUE
1314
DELISTED
bluebird bio
BLUE
$374K ﹤0.01%
+679
New +$417K
UBP
1315
DELISTED
Urstadt Biddle Properties Inc.
UBP
$373K ﹤0.01%
20,625
+1,200
+6% +$21.5K
VGR
1316
DELISTED
Vector Group Ltd.
VGR
$370K ﹤0.01%
27,775
+1,028
+4% +$13.7K
WR
1317
DELISTED
Westar Energy Inc
WR
$370K ﹤0.01%
+7,452
New +$332K
XLF icon
1318
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$365K ﹤0.01%
18,482
-3,302
-15% -$62.9K
BOX icon
1319
Box
BOX
$3.92B
$361K ﹤0.01%
29,427
+1,288
+5% +$14.6K
LVNTA
1320
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$360K ﹤0.01%
9,204
-534
-5% -$20.3K
GDX icon
1321
VanEck Gold Miners ETF
GDX
$22.9B
$359K ﹤0.01%
+17,981
New +$309K
RWX icon
1322
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$357K ﹤0.01%
8,600
-409
-5% -$15.8K
VET icon
1323
Vermilion Energy
VET
$1.72B
$355K ﹤0.01%
12,145
– –
SINA
1324
DELISTED
Sina Corp
SINA
$355K ﹤0.01%
7,488
– –
LEG icon
1325
Leggett & Platt
LEG
$1.45B
$352K ﹤0.01%
7,267
+12
+0.2% +$520
51 52
53
54 55

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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.