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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 | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$7.82B
| $168M | 0.23% |
4,283,258
-1,919,450
| -31% | -$75M |
|
127
Public Storage
PSA
$55.3B
| $167M | 0.23% |
605,874
+18,269
| +3% | +$4.61M |
|
128
DaVita
DVA
$15B
| $167M | 0.23% |
2,270,478
+82,995
| +4% | +$5.6M |
|
129
RLI Corp
RLI
$5.66B
| $166M | 0.23% |
4,967,058
-105,020
| -2% | -$3.3M |
|
|
CPGX
130
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $165M | 0.23% |
6,557,786
-566,425
| -8% | -$11M |
|
131
American Airlines Group
AAL
$8.99B
| $164M | 0.23% |
3,993,963
-434,520
| -10% | -$17.5M |
|
132
Ryanair
RYAAY
$29.1B
| $164M | 0.22% |
4,765,920
+602,095
| +14% | +$19.9M |
|
133
AerCap
AER
$23.4B
| $163M | 0.22% |
4,212,580
-43,345
| -1% | -$1.49M |
|
134
Littelfuse
LFUS
$10.4B
| $161M | 0.22% |
1,309,393
+174,709
| +15% | +$19.3M |
|
|
135
Fidelity National Information Services
FIS
$20.7B
| $160M | 0.22% |
2,520,090
+2,511,200
| +28,247% | +$151M |
|
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
| $159M | 0.22% |
1,550,100
+343,736
| +28% | +$34.3M |
|
137
NETSCOUT
NTCT
$2.82B
| $159M | 0.22% |
6,903,950
+918,968
| +15% | +$20.7M |
|
138
Jack Henry & Associates
JKHY
$10.5B
| $157M | 0.22% |
1,854,860
-53,709
| -3% | -$4.31M |
|
|
NSH
139
DELISTED
NuStar GP Holdings LLC
NSH
| $154M | 0.21% |
7,432,384
+380,439
| +5% | +$6.74M |
|
140
Starwood Property Trust
STWD
$6.05B
| $154M | 0.21% |
8,125,837
-1,001,854
| -11% | -$18.6M |
|
141
Cardinal Health
CAH
$52.6B
| $153M | 0.21% |
1,871,658
-94,686
| -5% | -$7.7M |
|
|
NBL
142
DELISTED
Noble Energy, Inc.
NBL
| $153M | 0.21% |
4,860,372
-433,925
| -8% | -$13.3M |
|
143
Amazon
AMZN
$2.51T
| $150M | 0.21% |
5,061,400
-1,052,180
| -17% | -$29.9M |
|
144
Textron
TXT
$16.2B
| $150M | 0.21% |
4,116,770
-285,291
| -6% | -$10M |
|
145
Polaris
PII
$4.14B
| $149M | 0.21% |
1,515,858
-98,835
| -6% | -$8.57M |
|
146
Middleby
MIDD
$5.91B
| $148M | 0.2% |
1,382,322
-37,111
| -3% | -$3.49M |
|
147
Power Integrations
POWI
$3.92B
| $147M | 0.2% |
5,918,932
-161,622
| -3% | -$3.72M |
|
148
Eaton
ETN
$161B
| $147M | 0.2% |
2,348,161
-330,346
| -12% | -$18.2M |
|
|
TGP
149
DELISTED
Teekay LNG Partners L.P.
TGP
| $147M | 0.2% |
11,582,153
-148,065
| -1% | -$1.68M |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $146M | 0.2% |
1,303,331
-83,592
| -6% | -$8.94M |
|
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.