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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
+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
Cap. Flow
-$3.86B
Cap. Flow %
-5.31%
Top 10 Hldgs %
9.32%
Holding
1,586
New
95
Increased
562
Reduced
749
Closed
110

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$350M
2
CELG
Celgene Corp
CELG
+$198M
3
FIS icon
Fidelity National Information Services
FIS
+$151M
4
MDT icon
Medtronic
MDT
+$128M
5
PFE icon
Pfizer
PFE
+$126M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$350M
2
AXP icon
American Express
AXP
+$262M
3
SNDK
SANDISK CORP
SNDK
+$241M
4
ITC
ITC HOLDINGS CORP
ITC
+$224M
5
BA icon
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
USG
1426
DELISTED
Usg
USG
$206K ﹤0.01%
+8,302
New +$173K
NYT icon
1427
New York Times
NYT
$11.4B
$204K ﹤0.01%
16,349
+4,184
+34% +$53K
FRA icon
1428
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$203K ﹤0.01%
15,523
– –
IJH icon
1429
iShares Core S&P Mid-Cap ETF
IJH
$122B
$203K ﹤0.01%
7,045
-15,160
-68% -$405K
SNX icon
1430
TD Synnex
SNX
$19.8B
$203K ﹤0.01%
+4,376
New +$195K
FCN icon
1431
FTI Consulting
FCN
$4.75B
$202K ﹤0.01%
5,698
-14,300
-72% -$479K
CNXM
1432
DELISTED
CNX Midstream Partners LP
CNXM
$201K ﹤0.01%
16,100
-7,000
-30% -$72.1K
NKG
1433
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$192K ﹤0.01%
13,637
– –
ESRT icon
1434
Empire State Realty Trust
ESRT
$941M
$177K ﹤0.01%
10,069
-1,000
-9% -$16.5K
JQC icon
1435
Nuveen Credit Strategies Income Fund
JQC
$702M
$176K ﹤0.01%
+22,220
New +$168K
OFG icon
1436
OFG Bancorp
OFG
$2.22B
$167K ﹤0.01%
23,941
+3,886
+19% +$23.7K
CVE icon
1437
Cenovus Energy
CVE
$55.4B
$163K ﹤0.01%
12,516
-6,523
-34% -$78K
S
1438
DELISTED
Sprint Corporation
S
$163K ﹤0.01%
46,884
+33,046
+239% +$106K
MFC icon
1439
Manulife Financial
MFC
$71.6B
$158K ﹤0.01%
+11,200
New +$150K
NBSE
1440
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$148K ﹤0.01%
115
– –
GPT
1441
DELISTED
Gramercy Property Trust
GPT
$138K ﹤0.01%
+5,425
New +$122K
GALT icon
1442
Galectin Therapeutics
GALT
$227M
$132K ﹤0.01%
92,519
– –
RF icon
1443
Regions Financial
RF
$26.2B
$131K ﹤0.01%
16,734
-22,466
-57% -$181K
ARLP icon
1444
Alliance Resource Partners
ARLP
$3.19B
$130K ﹤0.01%
11,141
-6,249
-36% -$76.1K
TKC icon
1445
Turkcell
TKC
$4.88B
$127K ﹤0.01%
12,125
– –
DSU icon
1446
BlackRock Debt Strategies Fund
DSU
$595M
$124K ﹤0.01%
11,877
– –
IBN icon
1447
ICICI Bank
IBN
$105B
$123K ﹤0.01%
18,920
-175,974
-90% -$1.03M
KEY icon
1448
KeyCorp
KEY
$24.4B
$118K ﹤0.01%
10,670
– –
ETW
1449
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$117K ﹤0.01%
11,100
– –
IRR
1450
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$116K ﹤0.01%
20,500
+2,000
+11% +$10.3K
56 57
58
59 60

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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.