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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
(-4.8%)
Cap. Flow
-$3.86B
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
9.32%
Holding
1,586
New
95
Increased
562
Reduced
749
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$350M |
| 2 |
CELG
Celgene Corp
CELG
|
+$198M |
| 3 |
Fidelity National Information Services
FIS
|
+$151M |
| 4 |
Medtronic
MDT
|
+$128M |
| 5 |
Pfizer
PFE
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$350M |
| 2 |
American Express
AXP
|
+$262M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$241M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$224M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.54T
| $146M | 0.2% |
1,282,355
-737,073
| -36% | -$77.8M |
|
152
Bankunited
BKU
$3.36B
| $146M | 0.2% |
4,248,166
-65,942
| -2% | -$2.21M |
|
153
Crown Castle
CCI
$32.9B
| $146M | 0.2% |
1,683,630
+55,786
| +3% | +$4.73M |
|
154
Enbridge
ENB
$123B
| $144M | 0.2% |
3,696,300
-1,010,869
| -21% | -$34.5M |
|
155
TJX Companies
TJX
$169B
| $142M | 0.19% |
3,613,502
-2,274,406
| -39% | -$82.6M |
|
156
M&T Bank
MTB
$35.5B
| $141M | 0.19% |
1,273,674
-109,706
| -8% | -$11.9M |
|
157
MarketAxess Holdings
MKTX
$4.04B
| $141M | 0.19% |
1,131,735
-28,505
| -2% | -$3.25M |
|
158
Watsco Inc
WSO
$14.8B
| $140M | 0.19% |
1,038,588
-28,864
| -3% | -$3.5M |
|
159
Exponent
EXPO
$2.91B
| $140M | 0.19% |
5,470,042
-149,824
| -3% | -$3.62M |
|
160
Bio-Techne
TECH
$11.2B
| $139M | 0.19% |
5,868,576
-163,952
| -3% | -$3.61M |
|
161
Amphenol
APH
$193B
| $138M | 0.19% |
9,579,932
-265,368
| -3% | -$3.45M |
|
|
162
Medtronic
MDT
$105B
| $138M | 0.19% |
1,838,615
+1,694,906
| +1,179% | +$128M |
|
163
ASML
ASML
$689B
| $137M | 0.19% |
1,365,093
-457,845
| -25% | -$41.3M |
|
|
SEP
164
DELISTED
Spectra Engy Parters Lp
SEP
| $136M | 0.19% |
2,832,463
-242,989
| -8% | -$11M |
|
|
CLC
165
DELISTED
Clarcor
CLC
| $136M | 0.19% |
2,352,019
-305,531
| -11% | -$15.1M |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $136M | 0.19% |
1,977,269
-2,000,445
| -50% | -$144M |
|
167
Verizon
VZ
$184B
| $135M | 0.19% |
2,490,183
+357,023
| +17% | +$17.9M |
|
168
BorgWarner
BWA
$13B
| $133M | 0.18% |
3,937,278
-910,972
| -19% | -$27M |
|
169
Citigroup
C
$220B
| $132M | 0.18% |
3,153,394
-1,280,195
| -29% | -$53.5M |
|
170
Equity Residential
EQR
$25.6B
| $131M | 0.18% |
1,743,682
-37,661
| -2% | -$2.82M |
|
171
Kimberly-Clark
KMB
$35.5B
| $128M | 0.18% |
953,995
-156,839
| -14% | -$20.4M |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $128M | 0.18% |
2,746,605
-507,986
| -16% | -$20.6M |
|
173
AT&T
T
$159B
| $127M | 0.17% |
4,276,312
+1,187,300
| +38% | +$32.9M |
|
174
MetLife
MET
$59.5B
| $126M | 0.17% |
3,207,088
-535,968
| -14% | -$20M |
|
175
Nexstar Media Group
NXST
$5.5B
| $124M | 0.17% |
2,810,279
-74,073
| -3% | -$3.35M |
|
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DAM
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.