We are live on ! Find out more
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
+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
Cap. Flow
-$2.38B
Cap. Flow %
-3.28%
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
MSI icon
Motorola Solutions
MSI
+$170M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
4
PG icon
Procter & Gamble
PG
+$123M
5
CHTR icon
Charter Communications
CHTR
+$118M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$210M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$136M
3
ET icon
Energy Transfer Partners
ET
+$133M
4
HYG icon
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
DGRW icon
1326
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$344K ﹤0.01%
+10,888
New +$340K
STR
1327
DELISTED
QUESTAR CORP
STR
$343K ﹤0.01%
13,504
-3,513
-21% -$88.1K
TSS
1328
DELISTED
Total System Services, Inc.
TSS
$343K ﹤0.01%
6,456
-2,673
-29% -$139K
YELP icon
1329
Yelp
YELP
$1.53B
$342K ﹤0.01%
+11,279
New +$274K
THS
1330
DELISTED
Treehouse Foods
THS
$340K ﹤0.01%
3,310
+650
+24% +$60K
XLI icon
1331
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$340K ﹤0.01%
6,066
-1,010
-14% -$56.3K
IBB icon
1332
iShares Biotechnology ETF
IBB
$9.55B
$338K ﹤0.01%
3,942
-15
-0.4% -$1.35K
PAYX icon
1333
Paychex
PAYX
$43.6B
$337K ﹤0.01%
5,659
+1,693
+43% +$90.7K
FARO
1334
DELISTED
Faro Technologies
FARO
$336K ﹤0.01%
9,925
+225
+2% +$7.44K
BRSL
1335
Brightstar Lottery PLC
BRSL
$1.91B
$336K ﹤0.01%
+17,951
New +$325K
BLKB icon
1336
Blackbaud
BLKB
$2B
$335K ﹤0.01%
+4,941
New +$312K
RITM icon
1337
Rithm Capital
RITM
$5.61B
$335K ﹤0.01%
24,200
+43
+0.2% +$552
WCC
1338
WESCO International
WCC
$15.7B
$334K ﹤0.01%
+6,482
New +$365K
ALGN icon
1339
Align Technology
ALGN
$13.1B
$330K ﹤0.01%
+4,097
New +$313K
G icon
1340
Genpact
G
$6.22B
$328K ﹤0.01%
+12,209
New +$336K
LVNTA
1341
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$328K ﹤0.01%
8,841
-363
-4% -$13.8K
OGS icon
1342
ONE Gas
OGS
$5.03B
$327K ﹤0.01%
4,910
-17,393
-78% -$1.05M
MUR icon
1343
Murphy Oil
MUR
$5.52B
$326K ﹤0.01%
+10,283
New +$311K
VLY icon
1344
Valley National Bancorp
VLY
$8B
$324K ﹤0.01%
35,513
+214
+0.6% +$2K
MIK
1345
DELISTED
Michaels Stores, Inc
MIK
$324K ﹤0.01%
11,377
+2,574
+29% +$72.7K
FNF icon
1346
Fidelity National Financial
FNF
$14.6B
$319K ﹤0.01%
12,268
– –
ACWX icon
1347
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$318K ﹤0.01%
8,163
– –
TRP icon
1348
TC Energy
TRP
$70.2B
$315K ﹤0.01%
6,955
+1,635
+31% +$67.5K
MDP
1349
DELISTED
Meredith Corporation
MDP
$313K ﹤0.01%
6,025
-300
-5% -$14.9K
IGIB icon
1350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$312K ﹤0.01%
5,610
– –
52 53
54
55 56

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.