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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
ACCO icon
1451
Acco Brands
ACCO
$362M
$115K ﹤0.01%
12,803
-800
-6% -$5.59K
BPFH
1452
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$114K ﹤0.01%
10,000
– –
MRVL icon
1453
Marvell Technology
MRVL
$188B
$113K ﹤0.01%
+10,968
New +$101K
ENLC
1454
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$112K ﹤0.01%
10,000
– –
ENZ
1455
DELISTED
Enzo Biochem, Inc.
ENZ
$110K ﹤0.01%
24,226
– –
SGI
1456
DELISTED
Silicon Graphics Intl.
SGI
$104K ﹤0.01%
14,669
+3,441
+31% +$21K
BRW
1457
Saba Capital Income & Opportunities Fund
BRW
$338M
$82K ﹤0.01%
8,155
-500
-6% -$4.81K
MUFG icon
1458
Mitsubishi UFJ Financial
MUFG
$255B
$82K ﹤0.01%
17,863
+6,291
+54% +$30.7K
ACTG icon
1459
Acacia Research
ACTG
$446M
$77K ﹤0.01%
20,197
+2,848
+16% +$10.5K
TDW icon
1460
Tidewater
TDW
$3.85B
$72K ﹤0.01%
325
-52
-14% -$10.3K
CEMI
1461
DELISTED
Chembio diagnostics, Inc.
CEMI
$60K ﹤0.01%
10,000
– –
BAC.WS.A
1462
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$58K ﹤0.01%
15,000
– –
NMR icon
1463
Nomura Holdings
NMR
$28.6B
$55K ﹤0.01%
12,370
-3,400
-22% -$16.1K
PPT
1464
Franklin Premier Income Trust
PPT
$327M
$47K ﹤0.01%
10,000
– –
TRQ
1465
DELISTED
Turquoise Hill Resources Ltd
TRQ
$45K ﹤0.01%
1,778
– –
GSAT icon
1466
Globalstar
GSAT
$10.2B
$37K ﹤0.01%
1,667
-400
-19% -$7.61K
PGH
1467
DELISTED
Pengrowth Energy Corporation
PGH
$13K ﹤0.01%
+10,000
New +$8K
AL
1468
DELISTED
Air Lease Corp
AL
– –
-158,765
Closed -$5.32M
AMN icon
1469
AMN Healthcare
AMN
$1.28B
– –
-36,600
Closed -$1.14M
ATEC icon
1470
Alphatec Holdings
ATEC
$1.26B
– –
-5,833
Closed -$21K
ATMP icon
1471
iPath Select MLP ETN
ATMP
$648M
– –
-68,700
Closed -$1.28M
BB icon
1472
BlackBerry
BB
$5.06B
– –
-18,320
Closed -$170K
BSV icon
1473
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,530
Closed -$281K
CBSH icon
1474
Commerce Bancshares
CBSH
$8.44B
– –
-9,200
Closed -$240K
CCOI icon
1475
Cogent Communications
CCOI
$646M
– –
-9,100
Closed -$316K
57 58
59
60 61

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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.