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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
LDRH
1551
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-22,500
Closed -$565K
IHS
1552
DELISTED
IHS INC CL-A COM STK
IHS
– –
-12,231
Closed -$1.45M
SNDK
1553
CALL
DELISTED
SANDISK CORP
SNDK
– –
-15,000
Closed -$1.14M
EQC.PRE
1554
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-43,832
Closed -$1.12M
IRC.PRB
1555
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
– –
-200,000
Closed -$5.02M
AFFX
1556
DELISTED
Affymetrix Inc
AFFX
– –
-1,901,373
Closed -$19.2M
HNT
1557
DELISTED
HEALTH NET INC
HNT
– –
-8,771
Closed -$600K
PRE
1558
DELISTED
PARTNERRE LTD
PRE
– –
-3,689
Closed -$516K
SFG
1559
DELISTED
STANCORP FINL GRP
SFG
– –
-4,373
Closed -$498K
GMCR
1560
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-184,008
Closed -$16.6M
DMND
1561
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-245,619
Closed -$9.47M
SIRO
1562
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,195,089
Closed -$350M
KING
1563
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-21,108
Closed -$377K
PCL
1564
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-487,315
Closed -$23.3M
NGLS
1565
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-43,853
Closed -$725K
PBY
1566
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-46,200
Closed -$851K
BRCM
1567
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-36,044
Closed -$2.08M
PCP
1568
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-34,771
Closed -$8.07M
SD
1569
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-12,773
Closed -$3K
TW
1570
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,091
Closed -$397K
IRC
1571
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-861,300
Closed -$9.15M
CBB
1572
DELISTED
Cincinnati Bell Inc.
CBB
– –
-3,776
Closed -$68K
QLIK
1573
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-27,200
Closed -$861K
CB
1574
DELISTED
CHUBB CORPORATION
CB
– –
-30,722
Closed -$4.08M
SXE
1575
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-2,585,437
Closed -$9.2M
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.