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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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$84.3B
| $124M | 0.17% |
1,323,801
-1,791,922
| -58% | -$155M |
|
177
Chubb
CB
$137B
| $124M | 0.17% |
1,041,785
+978,088
| +1,536% | +$112M |
|
178
Ashland
ASH
$3.05B
| $124M | 0.17% |
2,299,876
+709
| +0% | +$34.1K |
|
179
Nordson
NDSN
$16.3B
| $124M | 0.17% |
1,625,467
-53,865
| -3% | -$3.55M |
|
180
Roper Technologies
ROP
$35.8B
| $123M | 0.17% |
672,232
+3,330
| +0.5% | +$574K |
|
181
SAP
SAP
$171B
| $122M | 0.17% |
1,520,208
+179,089
| +13% | +$13.9M |
|
182
Bank OZK
OZK
$5.47B
| $122M | 0.17% |
2,902,715
-57,292
| -2% | -$2.41M |
|
183
Reinsurance Group of America
RGA
$15.3B
| $121M | 0.17% |
1,254,470
-215,374
| -15% | -$19M |
|
184
WEX
WEX
$5.94B
| $120M | 0.17% |
1,445,256
-129,285
| -8% | -$9.35M |
|
|
AMSG
185
DELISTED
Amsurg Corp
AMSG
| $120M | 0.17% |
1,611,488
-45,363
| -3% | -$3.19M |
|
186
Chemed
CHE
$6.68B
| $120M | 0.16% |
885,578
-58,858
| -6% | -$7.96M |
|
187
CVB Financial
CVBF
$3.95B
| $120M | 0.16% |
6,871,327
+947,557
| +16% | +$14.9M |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $119M | 0.16% |
968,848
+129,791
| +15% | +$16M |
|
|
BCPC
189
Balchem Corp
BCPC
$5.17B
| $118M | 0.16% |
1,903,744
-54,176
| -3% | -$3.25M |
|
|
RGC
190
DELISTED
Regal Entertainment Group
RGC
| $118M | 0.16% |
5,559,028
+1,136,660
| +26% | +$21.7M |
|
191
NXP Semiconductors
NXPI
$70B
| $117M | 0.16% |
1,445,034
+601,637
| +71% | +$44.9M |
|
192
Brinker International
EAT
$7.93B
| $117M | 0.16% |
2,536,754
-76,183
| -3% | -$3.66M |
|
|
MON
193
DELISTED
Monsanto Co
MON
| $116M | 0.16% |
1,326,855
+189,065
| +17% | +$17.1M |
|
194
First Financial Bankshares
FFIN
$4.94B
| $116M | 0.16% |
7,861,818
-217,160
| -3% | -$2.98M |
|
195
RBC Bearings
RBC
$18.8B
| $116M | 0.16% |
1,580,678
+164,889
| +12% | +$10.5M |
|
196
Cracker Barrel
CBRL
$1.16B
| $116M | 0.16% |
758,106
-16,659
| -2% | -$2.3M |
|
|
SCHW
197
Charles Schwab
SCHW
$177B
| $116M | 0.16% |
4,130,444
+1,547,336
| +60% | +$40.8M |
|
198
JB Hunt Transport Services
JBHT
$27.2B
| $115M | 0.16% |
1,366,752
+215,208
| +19% | +$16.3M |
|
199
Exelon
EXC
$48.4B
| $115M | 0.16% |
4,495,356
+245,437
| +6% | +$5.5M |
|
|
SNDK
200
DELISTED
SANDISK CORP
SNDK
| $115M | 0.16% |
1,509,237
-3,346,470
| -69% | -$241M |
|
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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.