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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 | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$184B
| $114M | 0.16% |
1,109,450
+252,754
| +30% | +$25M |
|
202
Packaging Corp of America
PKG
$20.8B
| $113M | 0.16% |
1,866,278
-594,743
| -24% | -$31.9M |
|
203
Factset
FDS
$8.68B
| $113M | 0.15% |
742,837
-17,265
| -2% | -$2.58M |
|
204
Compass Minerals
CMP
$1.25B
| $112M | 0.15% |
1,574,426
-331,779
| -17% | -$23.7M |
|
205
J&J Snack Foods
JJSF
$1.43B
| $111M | 0.15% |
1,027,804
-28,500
| -3% | -$3.08M |
|
206
United Parcel Service
UPS
$97B
| $111M | 0.15% |
1,048,378
+467,936
| +81% | +$45.5M |
|
207
Regeneron Pharmaceuticals
REGN
$68.3B
| $110M | 0.15% |
305,630
-4,865
| -2% | -$2M |
|
208
Texas Roadhouse
TXRH
$12.5B
| $110M | 0.15% |
2,517,243
-71,700
| -3% | -$2.78M |
|
209
Prologis
PLD
$135B
| $110M | 0.15% |
2,479,510
-188,212
| -7% | -$7.56M |
|
|
EFII
210
DELISTED
Electronics for Imaging
EFII
| $109M | 0.15% |
2,569,456
-69,996
| -3% | -$2.85M |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $107M | 0.15% |
3,499,815
+94,098
| +3% | +$2.65M |
|
212
Cullen/Frost Bankers
CFR
$10.1B
| $106M | 0.15% |
1,920,862
-149,031
| -7% | -$7.71M |
|
|
WWAV
213
DELISTED
The WhiteWave Foods Company
WWAV
| $105M | 0.14% |
2,586,018
-283,920
| -10% | -$10.8M |
|
|
FISV
214
Fiserv Inc
FISV
$26.6B
| $105M | 0.14% |
2,039,968
-540,346
| -21% | -$25.6M |
|
215
Estee Lauder
EL
$28.9B
| $104M | 0.14% |
1,098,523
-318,732
| -22% | -$28.4M |
|
216
Perrigo
PRGO
$1.4B
| $103M | 0.14% |
+807,914
| New | +$110M |
|
217
Synchrony
SYF
$23.3B
| $102M | 0.14% |
3,572,732
-3,104,938
| -46% | -$86.2M |
|
218
TE Connectivity
TEL
$58B
| $102M | 0.14% |
1,640,989
+57,650
| +4% | +$3.35M |
|
219
Equinix
EQIX
$102B
| $101M | 0.14% |
306,433
+12,361
| +4% | +$3.76M |
|
220
Marriott International
MAR
$96.1B
| $101M | 0.14% |
1,412,933
-2,814
| -0.2% | -$184K |
|
221
Newmont
NEM
$101B
| $100M | 0.14% |
3,761,361
-660,600
| -15% | -$15.3M |
|
222
PVH
PVH
$3.59B
| $98.6M | 0.14% |
995,630
-134,282
| -12% | -$10.6M |
|
223
Rogers Corp
ROG
$2.37B
| $98.2M | 0.14% |
1,640,836
-43,522
| -3% | -$2.19M |
|
224
A.O. Smith
AOS
$8.2B
| $98.2M | 0.14% |
2,573,584
-73,484
| -3% | -$2.57M |
|
225
FNB Corp
FNB
$6.72B
| $98.1M | 0.13% |
7,538,284
+525,850
| +7% | +$6.54M |
|
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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.