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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
ABEV icon
276
Ambev
ABEV
$48.4B
$81.1M 0.11%
13,321,526
+131,931
+1% +$789K
IP icon
277
International Paper
IP
$23.3B
$80.9M 0.11%
1,780,043
+10,802
+0.6% +$476K
ABAX
278
DELISTED
Abaxis Inc
ABAX
$80.7M 0.11%
1,563,801
-33,208
-2% -$1.66M
UMPQ
279
DELISTED
Umpqua Holdings Corp
UMPQ
$80.2M 0.11%
5,327,627
+1,758,171
+49% +$27.4M
RHI icon
280
Robert Half
RHI
$4.04B
$80.2M 0.11%
2,117,332
+113,526
+6% +$4.33M
HRC
281
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$80.1M 0.11%
1,292,264
-98,888
-7% -$5.57M
GD icon
282
General Dynamics
GD
$106B
$79.2M 0.11%
510,528
+157,175
+44% +$23.4M
IBM icon
283
IBM
IBM
$214B
$79M 0.11%
520,450
-33,684
-6% -$5.11M
SBH icon
284
Sally Beauty Holdings
SBH
$1.48B
$78.3M 0.11%
3,049,906
+268,248
+10% +$7.51M
KMB icon
285
Kimberly-Clark
KMB
$37.5B
$77.1M 0.1%
611,275
-72,599
-11% -$9.39M
SCAI
286
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$76.6M 0.1%
1,571,817
+571,642
+57% +$26.3M
DOV icon
287
Dover
DOV
$27.4B
$76.3M 0.1%
1,283,475
-42,235
-3% -$2.44M
JNK icon
288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$76M 0.1%
690,029
-217,693
-24% -$23.7M
GILD icon
289
Gilead Sciences
GILD
$167B
$75.5M 0.1%
954,199
+482,221
+102% +$39.2M
NKE icon
290
Nike
NKE
$63.9B
$75.3M 0.1%
1,430,655
-18,010
-1% -$1.02M
SLGN icon
291
Silgan Holdings
SLGN
$5.07B
$75.2M 0.1%
2,973,586
-110,976
-4% -$2.77M
TFCFA
292
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$75M 0.1%
3,097,570
-2,592,889
-46% -$66.3M
IPGP icon
293
IPG Photonics
IPGP
$3.57B
$75M 0.1%
910,798
-23,053
-2% -$1.93M
DE icon
294
Deere & Co
DE
$173B
$73.8M 0.1%
864,757
-8,378
-1% -$685K
SU icon
295
Suncor Energy
SU
$75.4B
$73.5M 0.1%
2,644,000
+1,200,888
+83% +$32.8M
GGG icon
296
Graco
GGG
$13.3B
$72.2M 0.1%
2,926,170
+338,853
+13% +$8.48M
PINC
297
DELISTED
Premier
PINC
$72.1M 0.1%
2,228,768
-75,949
-3% -$2.46M
CRL icon
298
Charles River Laboratories
CRL
$11.6B
$72M 0.1%
863,380
-14,533
-2% -$1.22M
FELE icon
299
Franklin Electric
FELE
$4.85B
$71.8M 0.1%
1,764,249
-41,126
-2% -$1.56M
DSGX icon
300
Descartes Systems
DSGX
$6.48B
$71.8M 0.1%
3,335,082
+164,700
+5% +$3.37M
10 11
12
13 14

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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.