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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
+5.52%
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
$73.7B
AUM Growth
+$1.12B
Cap. Flow
-$2.18B
Cap. Flow %
-2.96%
Top 10 Hldgs %
9.5%
Holding
1,683
New
151
Increased
555
Reduced
775
Closed
101

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$212M
2
SBUX icon
Starbucks
SBUX
+$151M
3
KR icon
Kroger
KR
+$118M
4
WES icon
Western Midstream Partners
WES
+$101M
5
FTV icon
Fortive
FTV
+$89.3M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$191M
2
CVS icon
CVS Health
CVS
+$140M
3
DHR icon
Danaher
DHR
+$139M
4
WFC icon
Wells Fargo
WFC
+$127M
5
PYPL icon
PayPal
PYPL
+$112M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 14.66%
3 Industrials 13.2%
4 Healthcare 12.87%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
226
FNB Corp
FNB
$6.81B
$100M 0.14%
8,168,622
+481,550
+6% +$5.95M
SIVB
227
DELISTED
SVB Financial Group
SIVB
$98.6M 0.13%
892,198
-5,269
-0.6% -$548K
WTW icon
228
Willis Towers Watson
WTW
$29.9B
$98.6M 0.13%
742,774
+374,308
+102% +$46.6M
SE
229
DELISTED
Spectra Energy Corp Wi
SE
$98.6M 0.13%
2,305,650
-2,304,383
-50% -$87.7M
TOL icon
230
Toll Brothers
TOL
$14.5B
$98.3M 0.13%
3,291,501
+1,537,146
+88% +$44.4M
CBU icon
231
Community Bank
CBU
$3.4B
$98.1M 0.13%
2,039,855
+231,450
+13% +$10.5M
BWA icon
232
BorgWarner
BWA
$13B
$97.9M 0.13%
3,162,729
-342,100
-10% -$10.1M
RPM icon
233
RPM International
RPM
$14.3B
$96.5M 0.13%
1,796,375
-57,435
-3% -$3.05M
ROG icon
234
Rogers Corp
ROG
$2.13B
$96.2M 0.13%
1,575,603
-25,248
-2% -$1.53M
BOKF icon
235
BOK Financial
BOKF
$8.65B
$95.5M 0.13%
1,384,416
+77,429
+6% +$5.14M
GRA
236
DELISTED
W.R. Grace & Co.
GRA
$95.3M 0.13%
1,291,134
-41,178
-3% -$3.11M
CBRL icon
237
Cracker Barrel
CBRL
$1.2B
$95M 0.13%
718,864
-20,083
-3% -$3.08M
USFD icon
238
US Foods
USFD
$22.3B
$94.7M 0.13%
4,011,541
+684,039
+21% +$16.6M
EPR icon
239
EPR Properties
EPR
$4.92B
$94.7M 0.13%
1,202,395
+817,292
+212% +$65.3M
PRXL
240
DELISTED
Parexel International Corp
PRXL
$94M 0.13%
1,353,313
-42,093
-3% -$2.84M
TXRH icon
241
Texas Roadhouse
TXRH
$13.5B
$93.9M 0.13%
2,406,614
-52,905
-2% -$2.37M
PZZA icon
242
Papa John's
PZZA
$1.02B
$93.5M 0.13%
1,185,555
-27,900
-2% -$2.08M
UNP icon
243
Union Pacific
UNP
$175B
$93.4M 0.13%
957,303
+261,784
+38% +$24.5M
BBY icon
244
Best Buy
BBY
$18.9B
$93.2M 0.13%
2,440,967
-271,298
-10% -$9.52M
NSR
245
DELISTED
Neustar Inc
NSR
$92.9M 0.13%
3,494,729
-398,303
-10% -$9.95M
EXC icon
246
Exelon
EXC
$48.4B
$92.6M 0.13%
3,901,596
-328,172
-8% -$8.24M
PKG icon
247
Packaging Corp of America
PKG
$22.6B
$92.6M 0.13%
1,140,027
-91,928
-7% -$7.02M
TYPE
248
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$91.7M 0.12%
4,149,315
+219,589
+6% +$4.78M
RBA icon
249
RB Global
RBA
$21.7B
$91.6M 0.12%
2,611,619
+638,517
+32% +$20.8M
NICE icon
250
Nice
NICE
$5.94B
$91.2M 0.12%
1,362,425
-20,506
-1% -$1.37M
8 9
10
11 12

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Neuberger Berman Group's Q3 2016 Portfolio in Review

As of Q3 2016, Neuberger Berman Group held 1,683 positions worth $73.7B, up 1.5% from $72.6B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Neuberger Berman Group's Q3 2016 filing shows 151 new, 555 increased, 775 reduced and 101 closed positions. Its largest new stake was Fortive: 2,781,172 shares worth $89.3M. The largest sale was FEI COMPANY, an estimated $191M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Neuberger Berman Group's largest Q3 2016 buy was Fortive: 2,781,172 shares worth $89.3M.
  • Neuberger Berman Group added most to Leidos in Q3 2016, an estimated $212M increase.
  • Neuberger Berman Group's biggest Q3 2016 reduction was CVS Health, cutting an estimated $140M.
  • Neuberger Berman Group fully exited FEI COMPANY in Q3 2016, selling an estimated $191M.
  • Neuberger Berman Group's ten largest holdings make up 9.5% of its $73.7B portfolio in Q3 2016.
  • Neuberger Berman Group opened 151 new positions and closed 101 in Q3 2016.
  • Neuberger Berman Group's portfolio value rose 1.5% quarter-over-quarter to $73.7B.

Based on Neuberger Berman Group's 13F filing for Q3 2016, filed 2 Nov 2016.