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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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$926B
| $1.11B | 1.53% |
18,759,020
+685,723
| +4% | +$40M |
|
2
Microsoft
MSFT
$2.9T
| $788M | 1.08% |
14,269,203
-1,803,296
| -11% | -$94.5M |
|
|
3
Pfizer
PFE
$141B
| $757M | 1.04% |
26,933,506
+4,393,679
| +19% | +$126M |
|
4
Apple
AAPL
$4.79T
| $726M | 1% |
26,631,856
+4,538,948
| +21% | +$113M |
|
5
Aon
AON
$75.2B
| $600M | 0.83% |
5,747,753
-154,944
| -3% | -$14.5M |
|
6
Johnson & Johnson
JNJ
$615B
| $595M | 0.82% |
5,497,155
-401,435
| -7% | -$41.6M |
|
7
Oracle
ORCL
$362B
| $565M | 0.78% |
13,815,543
+2,816,165
| +26% | +$104M |
|
8
SLB Ltd
SLB
$71.3B
| $565M | 0.78% |
7,656,674
-377,910
| -5% | -$26.6M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $561M | 0.77% |
3,956,269
-400,390
| -9% | -$53.1M |
|
10
CVS Health
CVS
$138B
| $514M | 0.71% |
4,952,211
-490,088
| -9% | -$47.7M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $488M | 0.67% |
3,463,893
-228,753
| -6% | -$28.4M |
|
12
Goldman Sachs
GS
$324B
| $487M | 0.67% |
3,101,444
+700,734
| +29% | +$108M |
|
13
Intuit
INTU
$77.8B
| $483M | 0.66% |
4,647,705
-763,640
| -14% | -$73.7M |
|
14
Enterprise Products Partners
EPD
$84.1B
| $479M | 0.66% |
19,443,065
-937,251
| -5% | -$21.8M |
|
15
Progressive
PGR
$119B
| $458M | 0.63% |
13,040,543
-1,512,261
| -10% | -$48.3M |
|
16
Alphabet (Google) Class C
GOOG
$4.17T
| $447M | 0.61% |
11,993,460
-75,640
| -0.6% | -$2.71M |
|
17
EOG Resources
EOG
$76.7B
| $422M | 0.58% |
5,809,130
+891,909
| +18% | +$61.6M |
|
18
Travelers Companies
TRV
$82.1B
| $414M | 0.57% |
3,544,353
-498,620
| -12% | -$54.4M |
|
19
FedEx
FDX
$76.6B
| $413M | 0.57% |
2,540,887
-978,572
| -28% | -$136M |
|
20
Comcast
CMCSA
$84B
| $413M | 0.57% |
13,511,178
+265,200
| +2% | +$7.61M |
|
21
Cisco
CSCO
$442B
| $410M | 0.56% |
14,388,135
-982,174
| -6% | -$25.3M |
|
22
Church & Dwight Co
CHD
$23B
| $403M | 0.55% |
8,738,590
-881,440
| -9% | -$38.5M |
|
23
Texas Instruments
TXN
$268B
| $400M | 0.55% |
6,968,357
-867,093
| -11% | -$46M |
|
24
Bristol-Myers Squibb
BMY
$124B
| $390M | 0.54% |
6,110,730
+126,453
| +2% | +$7.97M |
|
25
Costco
COST
$411B
| $389M | 0.53% |
2,467,709
+124,914
| +5% | +$18.9M |
|
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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.