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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
COR icon
1476
Cencora
COR
$59.4B
– –
-2,477
Closed -$257K
DJCO icon
1477
Daily Journal
DJCO
$795M
– –
-1,000
Closed -$202K
DVY icon
1478
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,694
Closed -$202K
ERIC icon
1479
Ericsson
ERIC
$30.6B
– –
-748,304
Closed -$7.19M
ETY icon
1480
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-12,000
Closed -$134K
EXPD icon
1481
Expeditors International
EXPD
$23B
– –
-5,252
Closed -$237K
FL
1482
DELISTED
Foot Locker
FL
– –
-37,643
Closed -$2.45M
FOLD
1483
DELISTED
Amicus Therapeutics
FOLD
– –
-10,766
Closed -$104K
FTNT icon
1484
Fortinet
FTNT
$111B
– –
-1,687,710
Closed -$10.5M
GASS icon
1485
StealthGas
GASS
$335M
– –
-384,591
Closed -$1.32M
GEO icon
1486
The GEO Group
GEO
$4.15B
– –
-19,757
Closed -$381K
GLPI icon
1487
Gaming and Leisure Properties
GLPI
$12.6B
– –
-87,216
Closed -$2.42M
GPK icon
1488
Graphic Packaging
GPK
$3.25B
– –
-58,800
Closed -$754K
HAFC icon
1489
Hanmi Financial
HAFC
$959M
– –
-45,000
Closed -$1.07M
HEZU icon
1490
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
– –
-80,033
Closed -$2.07M
HQY icon
1491
HealthEquity
HQY
$7.89B
– –
-49,100
Closed -$1.23M
HRB icon
1492
H&R Block
HRB
$5.06B
– –
-21,218
Closed -$707K
HXL icon
1493
Hexcel
HXL
$8.29B
– –
-5,236
Closed -$243K
IWF icon
1494
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-174,540
Closed -$4.34M
IWS icon
1495
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-11,877
Closed -$815K
JACK icon
1496
Jack in the Box
JACK
$263M
– –
-13,500
Closed -$1.04M
KEYS icon
1497
Keysight
KEYS
$55.6B
– –
-14,827
Closed -$420K
LITE icon
1498
Lumentum
LITE
$64.9B
– –
-313,610
Closed -$6.91M
MBB icon
1499
iShares MBS ETF
MBB
$38.9B
– –
-2,169
Closed -$234K
MKL icon
1500
Markel Group
MKL
$24.5B
– –
-336
Closed -$297K
58 59
60
61 62

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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.