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Neuberger Berman Group Portfolio holdings
AUM
$150B
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$72.6B
AUM Growth
-$158M
(-0.22%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-3.33%
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 | 14.88% |
| 2 | Healthcare | 14.05% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 12.94% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
CBRE Group
CBRE
$40.6B
| $384K | ﹤0.01% |
+14,490
| New | +$424K |
|
|
FLIC
1302
DELISTED
First of Long Island Corp
FLIC
| $384K | ﹤0.01% |
20,092
+8,842
| +79% | +$175K |
|
1303
Regions Financial
RF
$25.3B
| $384K | ﹤0.01% |
45,139
+28,405
| +170% | +$257K |
|
|
DOC
1304
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $383K | ﹤0.01% |
+18,224
| New | +$349K |
|
1305
First Industrial Realty Trust
FR
$8.14B
| $382K | ﹤0.01% |
+13,740
| New | +$337K |
|
1306
Rocky Brands
RCKY
$321M
| $381K | ﹤0.01% |
33,350
-7,800
| -19% | -$93K |
|
|
JNPR
1307
DELISTED
Juniper Networks
JNPR
| $380K | ﹤0.01% |
16,882
-3,144
| -16% | -$73.2K |
|
|
ACH
1308
Accendra Health
ACH
$85.4M
| $380K | ﹤0.01% |
10,171
-735
| -7% | -$27.6K |
|
|
Y
1309
DELISTED
Alleghany Corp
Y
| $380K | ﹤0.01% |
691
-8
| -1% | -$4.17K |
|
1310
Primerica
PRI
$9.02B
| $372K | ﹤0.01% |
+6,500
| New | +$337K |
|
1311
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $371K | ﹤0.01% |
8,828
-3,700
| -30% | -$153K |
|
1312
Principal Financial Group
PFG
$25.3B
| $370K | ﹤0.01% |
+9,006
| New | +$380K |
|
1313
NETGEAR
NTGR
$594M
| $369K | ﹤0.01% |
+7,762
| New | +$334K |
|
|
LBRDA
1314
DELISTED
Liberty Broadband Class A
LBRDA
| $368K | ﹤0.01% |
6,190
-757
| -11% | -$44.1K |
|
|
VGR
1315
DELISTED
Vector Group Ltd.
VGR
| $368K | ﹤0.01% |
28,118
+343
| +1% | +$4.32K |
|
1316
Empire State Realty Trust
ESRT
$732M
| $367K | ﹤0.01% |
19,317
+9,248
| +92% | +$174K |
|
1317
PACCAR
PCAR
$64.5B
| $363K | ﹤0.01% |
+10,497
| New | +$386K |
|
|
BBBY
1318
DELISTED
Bed Bath & Beyond Inc
BBBY
| $361K | ﹤0.01% |
8,360
-1,242
| -13% | -$56.3K |
|
1319
OGE Energy
OGE
$9.44B
| $359K | ﹤0.01% |
10,970
-337
| -3% | -$10.1K |
|
1320
Masco
MAS
$13.6B
| $358K | ﹤0.01% |
+11,574
| New | +$365K |
|
1321
Xylem
XYL
$25.1B
| $358K | ﹤0.01% |
+8,007
| New | +$348K |
|
1322
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
| $356K | ﹤0.01% |
8,600
| – | – |
|
1323
Astec Industries
ASTE
$941M
| $352K | ﹤0.01% |
6,274
| – | – |
|
1324
California Water Service
CWT
$2.96B
| $348K | ﹤0.01% |
9,960
-2,150
| -18% | -$63.1K |
|
1325
Invesco WilderHill Clean Energy ETF
PBW
$368M
| $345K | ﹤0.01% |
18,050
+4,200
| +30% | +$81.9K |
|
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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 $2.42B 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 16% 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.