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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 | |
|---|---|---|---|---|---|---|
|
SHPG
1351
DELISTED
Shire pic
SHPG
| $309K | ﹤0.01% |
1,798
-87,740
| -98% | -$14.7M |
|
1352
AGCO
AGCO
$8.49B
| $308K | ﹤0.01% |
6,201
-975
| -14% | -$46.9K |
|
1353
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $308K | ﹤0.01% |
5,610
| – | – |
|
1354
HUB Group
HUBG
$3.01B
| $307K | ﹤0.01% |
15,042
-2,338
| -13% | -$40.5K |
|
1355
Protolabs
PRLB
$1.87B
| $307K | ﹤0.01% |
3,987
+617
| +18% | +$39.8K |
|
1356
Synopsys
SNPS
$71.5B
| $304K | ﹤0.01% |
6,272
+394
| +7% | +$17.4K |
|
|
DISH
1357
DELISTED
DISH Network Corp.
DISH
| $304K | ﹤0.01% |
6,569
+760
| +13% | +$36.6K |
|
1358
Dorian LPG
LPG
$1.95B
| $300K | ﹤0.01% |
31,900
-14,400
| -31% | -$149K |
|
|
MDP
1359
DELISTED
Meredith Corporation
MDP
| $300K | ﹤0.01% |
6,325
-75
| -1% | -$3.18K |
|
1360
Astec Industries
ASTE
$1.29B
| $293K | ﹤0.01% |
+6,274
| New | +$251K |
|
1361
Timken Company
TKR
$9.79B
| $290K | ﹤0.01% |
8,663
-219
| -2% | -$6.35K |
|
|
QEP
1362
DELISTED
QEP RESOURCES, INC.
QEP
| $290K | ﹤0.01% |
20,519
+3,294
| +19% | +$38.1K |
|
1363
Fidelity National Financial
FNF
$13.1B
| $289K | ﹤0.01% |
12,268
+978
| +9% | +$21.9K |
|
1364
Invesco Water Resources ETF
PHO
$1.94B
| $286K | ﹤0.01% |
13,020
+461
| +4% | +$9.42K |
|
1365
Dorman Products
DORM
$3.95B
| $285K | ﹤0.01% |
5,230
+959
| +22% | +$45.5K |
|
1366
Reliance Steel & Aluminium
RS
$20.2B
| $282K | ﹤0.01% |
+4,078
| New | +$247K |
|
1367
Rithm Capital
RITM
$5.01B
| $281K | ﹤0.01% |
24,157
+5,459
| +29% | +$60.5K |
|
1368
Invesco WilderHill Clean Energy ETF
PBW
$410M
| $280K | ﹤0.01% |
13,850
+800
| +6% | +$16K |
|
1369
Sonoco
SON
$5.57B
| $278K | ﹤0.01% |
5,723
+20
| +0.4% | +$850 |
|
1370
IMAX
IMAX
$2.42B
| $277K | ﹤0.01% |
8,913
+482
| +6% | +$14.8K |
|
|
N
1371
DELISTED
Netsuite Inc
N
| $277K | ﹤0.01% |
4,051
-5,390
| -57% | -$353K |
|
1372
Booz Allen Hamilton
BAH
$7.9B
| $275K | ﹤0.01% |
9,074
-7,708
| -46% | -$220K |
|
|
UFS
1373
DELISTED
DOMTAR CORPORATION (New)
UFS
| $272K | ﹤0.01% |
+6,709
| New | +$230K |
|
|
BCS.PRA.CL
1374
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $271K | ﹤0.01% |
10,624
-2,600
| -20% | -$65.9K |
|
|
MNDT
1375
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $267K | ﹤0.01% |
14,839
-261,279
| -95% | -$4.26M |
|
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.