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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 | |
|---|---|---|---|---|---|---|
1401
Invesco Biotechnology & Genome ETF
PBE
$282M
| $228K | ﹤0.01% |
5,950
| – | – |
|
1402
Sixth Street Specialty
TSLX
$1.58B
| $228K | ﹤0.01% |
14,125
-2,740
| -16% | -$43.9K |
|
1403
Crane NXT
CXT
$3B
| $227K | ﹤0.01% |
12,138
-3,069
| -20% | -$52.4K |
|
1404
Alkermes
ALKS
$8.83B
| $226K | ﹤0.01% |
6,610
+2,866
| +77% | +$113K |
|
1405
Fortune Brands Innovations
FBIN
$5.94B
| $224K | ﹤0.01% |
4,675
-312
| -6% | -$13.4K |
|
|
TIME
1406
DELISTED
Time Inc.
TIME
| $222K | ﹤0.01% |
14,362
-16,616
| -54% | -$239K |
|
1407
iShares Russell 1000 Value ETF
IWD
$81.3B
| $221K | ﹤0.01% |
2,233
-6,700
| -75% | -$628K |
|
|
CALY
1408
Callaway Golf Company
CALY
$3.22B
| $216K | ﹤0.01% |
23,700
-4,000
| -14% | -$35.1K |
|
1409
PBF Energy
PBF
$7.33B
| $216K | ﹤0.01% |
6,499
-2,029
| -24% | -$64.9K |
|
1410
Vulcan Materials
VMC
$35.7B
| $216K | ﹤0.01% |
2,042
-814
| -29% | -$77.1K |
|
1411
CubeSmart
CUBE
$9.29B
| $215K | ﹤0.01% |
+6,446
| New | +$198K |
|
1412
Macerich
MAC
$7.17B
| $215K | ﹤0.01% |
2,714
-193
| -7% | -$15.1K |
|
|
WLL
1413
DELISTED
Whiting Petroleum Corporation
WLL
| $215K | ﹤0.01% |
90
-903
| -91% | -$1.77M |
|
|
FLIC
1414
DELISTED
First of Long Island Corp
FLIC
| $214K | ﹤0.01% |
11,250
| – | – |
|
1415
Paychex
PAYX
$39.4B
| $214K | ﹤0.01% |
3,966
-678
| -15% | -$34.1K |
|
1416
Universal Insurance Holdings
UVE
$1.05B
| $214K | ﹤0.01% |
+12,000
| New | +$222K |
|
1417
Hershey
HSY
$34.9B
| $213K | ﹤0.01% |
2,308
-454
| -16% | -$40.5K |
|
1418
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $213K | ﹤0.01% |
21,331
+2,981
| +16% | +$28.8K |
|
1419
Bausch Health
BHC
$1.66B
| $212K | ﹤0.01% |
8,063
-3,049
| -27% | -$225K |
|
|
VWR
1420
DELISTED
VWR Corporation
VWR
| $211K | ﹤0.01% |
+7,807
| New | +$193K |
|
|
FMER
1421
DELISTED
FIRSTMERIT CORP
FMER
| $210K | ﹤0.01% |
+9,994
| New | +$193K |
|
1422
Howard Hughes
HHH
$3.92B
| $209K | ﹤0.01% |
2,072
| – | – |
|
1423
Grand Canyon Education
LOPE
$3.69B
| $209K | ﹤0.01% |
+4,887
| New | +$188K |
|
1424
TC Energy
TRP
$72.9B
| $209K | ﹤0.01% |
+5,320
| New | +$186K |
|
|
B
1425
Barrick Mining
B
$62.3B
| $206K | ﹤0.01% |
15,159
+3,791
| +33% | +$44.1K |
|
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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.