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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
MRO
1526
DELISTED
Marathon Oil Corporation
MRO
– –
-10,425
Closed -$131K
PRMW
1527
DELISTED
Primo Water Corporation
PRMW
– –
-51,983
Closed -$571K
EGRX
1528
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-2,385
Closed -$211K
SPLK
1529
DELISTED
Splunk Inc
SPLK
– –
-169,745
Closed -$9.98M
ATCO
1530
DELISTED
Atlas Corp.
ATCO
– –
-10,516
Closed -$166K
PBFX
1531
DELISTED
PBF LOGISTICS LP
PBFX
– –
-10,438
Closed -$223K
EXTN
1532
DELISTED
Exterran Corporation
EXTN
– –
-28,664
Closed -$460K
VSLR
1533
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-31,318
Closed -$299K
CHK
1534
DELISTED
Chesapeake Energy Corporation
CHK
– –
-55
Closed -$50K
OPB
1535
DELISTED
Opus Bank Common Stock
OPB
– –
-28,700
Closed -$1.06M
IPHS
1536
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-381,486
Closed -$11.1M
ASNA
1537
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,566
Closed -$309K
ALDR
1538
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-18,000
Closed -$595K
DATA
1539
DELISTED
Tableau Software, Inc.
DATA
– –
-208,600
Closed -$19.7M
FCE.A
1540
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-579,632
Closed -$12.7M
SVU
1541
DELISTED
SUPERVALU Inc.
SVU
– –
-3,811
Closed -$181K
EVHC
1542
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-266,048
Closed -$20.7M
BWLD
1543
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-95,150
Closed -$15.2M
FIG
1544
DELISTED
Fortress Investment Group Llc
FIG
– –
-17,395
Closed -$89K
XCO
1545
DELISTED
Exco Resources
XCO
– –
-713
Closed -$13K
AMT.PRA
1546
DELISTED
American Tower Corporation
AMT.PRA
– –
-48,755
Closed -$4.99M
STJ
1547
DELISTED
St Jude Medical
STJ
– –
-3,417
Closed -$211K
RAX
1548
DELISTED
Rackspace Hosting Inc
RAX
– –
-16,821
Closed -$426K
PGND
1549
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-106,106
Closed -$3.35M
MKTO
1550
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-34,700
Closed -$996K
60 61
62
63 64

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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.