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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
+4.54%
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
$72.6B
AUM Growth
-$158M
Cap. Flow
-$2.38B
Cap. Flow %
-3.28%
Top 10 Hldgs %
9.36%
Holding
1,641
New
164
Increased
556
Reduced
733
Closed
111

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$187M
2
MSI icon
Motorola Solutions
MSI
+$170M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
4
PG icon
Procter & Gamble
PG
+$123M
5
CHTR icon
Charter Communications
CHTR
+$118M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$210M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$136M
3
ET icon
Energy Transfer Partners
ET
+$133M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$116M
5
SNDK
SANDISK CORP
SNDK
+$115M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Healthcare 13.82%
3 Technology 13.77%
4 Industrials 12.92%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
1526
Brunswick
BC
$5.33B
– –
-15,000
Closed -$720K
BHC icon
1527
Bausch Health
BHC
$1.69B
– –
-8,063
Closed -$212K
BLUE
1528
DELISTED
bluebird bio
BLUE
– –
-679
Closed -$374K
BOX icon
1529
Box
BOX
$4.36B
– –
-29,427
Closed -$361K
CIM
1530
Chimera Investment
CIM
$1.06B
– –
-22,799
Closed -$930K
CPT icon
1531
Camden Property Trust
CPT
$11.4B
– –
-2,813
Closed -$237K
DBI icon
1532
Designer Brands
DBI
$322M
– –
-155,876
Closed -$4.31M
DDS icon
1533
Dillards
DDS
$9.2B
– –
-5,917
Closed -$502K
DKS icon
1534
Dick's Sporting Goods
DKS
$18.9B
– –
-16,178
Closed -$756K
DLNG icon
1535
Dynagas LNG Partners
DLNG
$132M
– –
-247,989
Closed -$2.83M
FCN icon
1536
FTI Consulting
FCN
$5.04B
– –
-5,698
Closed -$202K
FEZ icon
1537
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-51,593
Closed -$1.71M
FIZZ icon
1538
National Beverage
FIZZ
$3.05B
– –
-46,068
Closed -$975K
FSLR icon
1539
First Solar
FSLR
$21.8B
– –
-6,868
Closed -$470K
FWONA icon
1540
Liberty Media Series A
FWONA
$23.3B
– –
-40,495
Closed -$1.05M
GATX icon
1541
GATX Corp
GATX
$6.6B
– –
-14,865
Closed -$706K
GDX icon
1542
VanEck Gold Miners ETF
GDX
$22.7B
– –
-17,981
Closed -$359K
GME icon
1543
GameStop
GME
$9.94B
– –
-98,868
Closed -$784K
GSAT icon
1544
Globalstar
GSAT
$10.2B
– –
-1,667
Closed -$37K
HOG icon
1545
Harley-Davidson
HOG
$2.66B
– –
-12,058
Closed -$619K
HUBG icon
1546
HUB Group
HUBG
$2.92B
– –
-15,042
Closed -$307K
IJH icon
1547
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-7,045
Closed -$203K
IMO icon
1548
Imperial Oil
IMO
$60.8B
– –
-20,084
Closed -$671K
INCY icon
1549
Incyte
INCY
$26B
– –
-6,699
Closed -$485K
IWD icon
1550
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,233
Closed -$221K
60 61
62
63 64

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Neuberger Berman Group's Q2 2016 Portfolio in Review

As of Q2 2016, Neuberger Berman Group held 1,641 positions worth $72.6B, down 0.22% from $72.7B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Neuberger Berman Group withdrew a net $2.38B in Q2 2016, closing 111 positions and reducing 733 holdings. Its most notable exit was SANDISK CORP, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Neuberger Berman Group opened a new position in ANTERO MIDSTREAM PARTNERS LP worth $94.9M.

  • Neuberger Berman Group's largest Q2 2016 buy was ANTERO MIDSTREAM PARTNERS LP: 3,405,308 shares worth $94.9M.
  • Neuberger Berman Group added most to Allergan plc in Q2 2016, an estimated $187M increase.
  • Neuberger Berman Group's biggest Q2 2016 reduction was Intuit, cutting an estimated $210M.
  • Neuberger Berman Group fully exited SANDISK CORP in Q2 2016, selling an estimated $115M.
  • Neuberger Berman Group's ten largest holdings make up 9.4% of its $72.6B portfolio in Q2 2016.
  • Neuberger Berman Group opened 164 new positions and closed 111 in Q2 2016.
  • Neuberger Berman Group's portfolio value fell 0.22% quarter-over-quarter to $72.6B.

Based on Neuberger Berman Group's 13F filing for Q2 2016, filed 5 Aug 2016.