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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 | |
|---|---|---|---|---|---|---|
1326
Iron Mountain
IRM
$37.1B
| $349K | ﹤0.01% |
10,301
-199,282
| -95% | -$5.72M |
|
|
Y
1327
DELISTED
Alleghany Corp
Y
| $347K | ﹤0.01% |
699
+1
| +0.1% | +$473 |
|
|
DHC
1328
Diversified Healthcare Trust
DHC
$2.24B
| $344K | ﹤0.01% |
19,214
| – | – |
|
1329
iShares Biotechnology ETF
IBB
$9.35B
| $344K | ﹤0.01% |
3,957
-45
| -1% | -$4.02K |
|
1330
Gartner
IT
$8.95B
| $342K | ﹤0.01% |
3,825
+646
| +20% | +$54.6K |
|
1331
Wolfspeed
WOLF
$1.35B
| $340K | ﹤0.01% |
11,686
-1,053
| -8% | -$30.2K |
|
1332
Valley National Bancorp
VLY
$7.99B
| $337K | ﹤0.01% |
35,299
-969
| -3% | -$8.8K |
|
|
ANAT
1333
DELISTED
American National Group, Inc. Common Stock
ANAT
| $337K | ﹤0.01% |
+2,919
| New | +$299K |
|
1334
Honda
HMC
$36.3B
| $335K | ﹤0.01% |
12,268
+5,005
| +69% | +$137K |
|
1335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $331K | ﹤0.01% |
+6,276
| New | +$329K |
|
1336
Coca-Cola Europacific Partners
CCEP
$45.8B
| $330K | ﹤0.01% |
6,500
-5,000
| -43% | -$241K |
|
1337
Ingredion
INGR
$6.32B
| $330K | ﹤0.01% |
+3,090
| New | +$308K |
|
1338
Waters Corp
WAT
$37.5B
| $329K | ﹤0.01% |
2,493
-2,228
| -47% | -$278K |
|
|
RRMS
1339
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $329K | ﹤0.01% |
+27,693
| New | +$321K |
|
1340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $325K | ﹤0.01% |
1,237
-1,995
| -62% | -$486K |
|
1341
iShares Core US Aggregate Bond ETF
AGG
$137B
| $324K | ﹤0.01% |
2,925
-734
| -20% | -$80.3K |
|
1342
California Water Service
CWT
$3.05B
| $324K | ﹤0.01% |
12,110
-300
| -2% | -$7.47K |
|
1343
OGE Energy
OGE
$10.2B
| $324K | ﹤0.01% |
11,307
+659
| +6% | +$17.4K |
|
1344
Dollar General
DG
$25.4B
| $323K | ﹤0.01% |
3,770
-296,734
| -99% | -$22.5M |
|
1345
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $322K | ﹤0.01% |
8,163
| – | – |
|
1346
CACI
CACI
$10.6B
| $317K | ﹤0.01% |
+2,971
| New | +$278K |
|
1347
TechnipFMC
FTI
$30.3B
| $314K | ﹤0.01% |
15,441
-252,385
| -94% | -$4.76M |
|
|
FARO
1348
DELISTED
Faro Technologies
FARO
| $312K | ﹤0.01% |
9,700
| – | – |
|
1349
TripAdvisor
TRIP
$1.57B
| $312K | ﹤0.01% |
4,696
-300
| -6% | -$19.9K |
|
|
RDC
1350
DELISTED
Rowan Companies Plc
RDC
| $312K | ﹤0.01% |
+19,349
| New | +$268K |
|
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.