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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
MUB icon
1501
iShares National Muni Bond ETF
MUB
$45B
– –
-4,750
Closed -$526K
MUR icon
1502
Murphy Oil
MUR
$5.65B
– –
-38,806
Closed -$871K
MUSA icon
1503
Murphy USA
MUSA
$11.5B
– –
-29,018
Closed -$1.76M
NMM icon
1504
Navios Maritime Partners
NMM
$2.18B
– –
-38,988
Closed -$1.77M
OEF icon
1505
iShares S&P 100 ETF
OEF
$19.8B
– –
-2,235
Closed -$204K
OMF icon
1506
OneMain Financial
OMF
$6.79B
– –
-400,271
Closed -$16.6M
ONTO icon
1507
Onto Innovation
ONTO
$14.5B
– –
-20,522
Closed -$311K
PJT icon
1508
PJT Partners
PJT
$4.24B
– –
-25,290
Closed -$715K
PODD icon
1509
Insulet
PODD
$11B
– –
-25,200
Closed -$953K
PRTA icon
1510
Prothena Corp
PRTA
$447M
– –
-14,490
Closed -$987K
PTCT icon
1511
PTC Therapeutics
PTCT
$6.51B
– –
-15,731
Closed -$510K
RH icon
1512
RH
RH
$3.14B
– –
-10,100
Closed -$802K
SEB icon
1513
Seaboard Corp
SEB
$4.43B
– –
-77
Closed -$223K
SFNC icon
1514
Simmons First National
SFNC
$3.32B
– –
-45,000
Closed -$1.16M
SHYG icon
1515
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
– –
-60,800
Closed -$2.71M
SKM icon
1516
SK Telecom
SKM
$13.5B
– –
-22,114
Closed -$734K
SNCR
1517
DELISTED
Synchronoss Technologies
SNCR
– –
-40,250
Closed -$12.8M
STNG icon
1518
Scorpio Tankers
STNG
$3.95B
– –
-7,820
Closed -$627K
TGI
1519
DELISTED
Triumph Group
TGI
– –
-13,964
Closed -$555K
TOWN icon
1520
Towne Bank
TOWN
$3.28B
– –
-19,300
Closed -$403K
VC icon
1521
Visteon
VC
$2.67B
– –
-46,034
Closed -$5.27M
XME icon
1522
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
– –
-140,000
Closed -$2.09M
XOP icon
1523
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
– –
-266,710
Closed -$32.2M
SMC
1524
Summit Midstream
SMC
$417M
– –
-12,858
Closed -$3.61M
ITCI
1525
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,500
Closed -$403K
59 60
61
62 63

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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.