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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 | |
|---|---|---|---|---|---|---|
1376
Carlyle Group
CG
$16B
| $266K | ﹤0.01% |
15,775
-9,200
| -37% | -$135K |
|
|
HMIN
1377
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $262K | ﹤0.01% |
7,345
| – | – |
|
1378
Campbell Soup
CPB
$6.38B
| $259K | ﹤0.01% |
+4,060
| New | +$239K |
|
1379
Coffee Holding Co
JVA
$19.8M
| $257K | ﹤0.01% |
65,879
+45,379
| +221% | +$158K |
|
1380
iShares Select U.S. REIT ETF
ICF
$2.08B
| $256K | ﹤0.01% |
4,960
-700
| -12% | -$33.7K |
|
1381
News Corp Class B
NWS
$16.1B
| $256K | ﹤0.01% |
+19,287
| New | +$239K |
|
1382
Alcoa
AA
$11.9B
| $253K | ﹤0.01% |
11,006
-231,387
| -95% | -$4.71M |
|
|
WRI
1383
DELISTED
Weingarten Realty Investors
WRI
| $252K | ﹤0.01% |
6,719
+516
| +8% | +$18.2K |
|
1384
Coca-Cola Femsa
KOF
$21.5B
| $249K | ﹤0.01% |
3,000
| – | – |
|
1385
Televisa
TV
$1.47B
| $249K | ﹤0.01% |
9,073
| – | – |
|
|
VPU
1386
Vanguard Utilities ETF
VPU
$8.83B
| $247K | ﹤0.01% |
2,300
| – | – |
|
|
NRO
1387
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $246K | ﹤0.01% |
50,697
| – | – |
|
|
MIK
1388
DELISTED
Michaels Stores, Inc
MIK
| $246K | ﹤0.01% |
+8,803
| New | +$204K |
|
1389
Quest Diagnostics
DGX
$25.2B
| $245K | ﹤0.01% |
3,433
-162,645
| -98% | -$10.9M |
|
1390
AllianceBernstein
AB
$3.47B
| $244K | ﹤0.01% |
10,400
-5,225
| -33% | -$106K |
|
|
AIV
1391
Aimco
AIV
$380M
| $244K | ﹤0.01% |
43,757
+5,480
| +14% | +$28.1K |
|
1392
Tanger
SKT
$4.72B
| $243K | ﹤0.01% |
6,666
| – | – |
|
|
WRK
1393
DELISTED
WestRock Company
WRK
| $243K | ﹤0.01% |
6,912
-3,483
| -34% | -$113K |
|
1394
Lear
LEA
$7.14B
| $240K | ﹤0.01% |
2,155
+284
| +15% | +$30.1K |
|
1395
Regal Rexnord
RRX
$14.2B
| $240K | ﹤0.01% |
+3,809
| New | +$213K |
|
1396
Camden Property Trust
CPT
$11.2B
| $237K | ﹤0.01% |
+2,813
| New | +$215K |
|
1397
Heartland Express
HTLD
$1.15B
| $237K | ﹤0.01% |
+12,786
| New | +$230K |
|
|
AKRX
1398
DELISTED
Akorn Inc
AKRX
| $235K | ﹤0.01% |
+10,000
| New | +$263K |
|
|
THS
1399
DELISTED
Treehouse Foods
THS
| $231K | ﹤0.01% |
+2,660
| New | +$213K |
|
1400
Penumbra
PEN
$12.5B
| $230K | ﹤0.01% |
+5,000
| New | +$234K |
|
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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.