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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
FISV
251
Fiserv Inc
FISV
$28.9B
$90.7M 0.12%
1,822,724
-27,898
-2% -$1.46M
LNG icon
252
Cheniere Energy
LNG
$52.8B
$90.3M 0.12%
2,070,967
-612,750
-23% -$25.8M
VYX icon
253
NCR Voyix
VYX
$1.19B
$89.7M 0.12%
4,542,013
-288,722
-6% -$5.68M
EQGP
254
DELISTED
EQGP Holdings, LP
EQGP
$89.5M 0.12%
3,569,523
+1,049,686
+42% +$26.8M
FTV icon
255
Fortive
FTV
$19.5B
$89.3M 0.12%
+2,781,172
New +$89.3M
PX
256
DELISTED
Praxair Inc
PX
$89.3M 0.12%
738,651
+517,484
+234% +$61.2M
BXMT icon
257
Blackstone Mortgage Trust
BXMT
$2.81B
$88.6M 0.12%
3,010,010
-342,502
-10% -$9.92M
EQIX icon
258
Equinix
EQIX
$102B
$88.3M 0.12%
245,069
-74,600
-23% -$27.7M
NVDA icon
259
NVIDIA
NVDA
$4.77T
$88.1M 0.12%
51,409,680
+1,068,840
+2% +$1.58M
VTR icon
260
Ventas
VTR
$47.7B
$86.5M 0.12%
1,225,372
-66,375
-5% -$4.82M
WWAV
261
DELISTED
The WhiteWave Foods Company
WWAV
$86.4M 0.12%
1,587,582
-859,418
-35% -$47.3M
TWX
262
DELISTED
Time Warner Inc
TWX
$85.8M 0.12%
1,077,532
-152,177
-12% -$11.9M
LTXB
263
DELISTED
LegacyTexas Financial Group Inc
LTXB
$85.3M 0.12%
2,697,779
+158,634
+6% +$4.7M
FWRD icon
264
Forward Air
FWRD
$467M
$85M 0.12%
1,965,737
-46,152
-2% -$2.1M
CVA
265
DELISTED
Covanta Holding Corporation
CVA
$84.3M 0.11%
5,479,215
-43,485
-0.8% -$676K
PSA icon
266
Public Storage
PSA
$61.7B
$84.2M 0.11%
377,314
-155,264
-29% -$36.3M
XEC
267
DELISTED
CIMAREX ENERGY CO
XEC
$84.2M 0.11%
626,403
-103,415
-14% -$13M
BUD icon
268
AB InBev
BUD
$161B
$83.7M 0.11%
636,685
+275,179
+76% +$34.8M
CNC icon
269
Centene
CNC
$31.6B
$83.5M 0.11%
2,494,164
+687,754
+38% +$23.9M
CMP icon
270
Compass Minerals
CMP
$1.25B
$83.2M 0.11%
1,128,759
-252,852
-18% -$18.3M
CMD
271
DELISTED
Cantel Medical Corporation
CMD
$82.8M 0.11%
1,061,984
+109,230
+11% +$7.92M
SBAC icon
272
SBA Communications
SBAC
$18.6B
$82.7M 0.11%
737,620
-6,135
-0.8% -$694K
PACW
273
DELISTED
PacWest Bancorp
PACW
$82.2M 0.11%
1,914,875
+133,400
+7% +$5.56M
APTV icon
274
Aptiv
APTV
$12.6B
$81.7M 0.11%
1,145,737
-15,394
-1% -$1.04M
TNC icon
275
Tennant Co
TNC
$1.5B
$81.2M 0.11%
1,253,017
-29,800
-2% -$1.85M
9 10
11
12 13

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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.