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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
PM icon
351
Philip Morris
PM
$311B
$55.8M 0.08%
574,380
-15,137
-3% -$1.52M
DEI icon
352
Douglas Emmett
DEI
$2.1B
$55.7M 0.08%
1,521,897
+85,165
+6% +$3.15M
BNY
353
Bank of New York Mellon
BNY
$105B
$55.6M 0.08%
1,393,943
+24,425
+2% +$976K
BKNG icon
354
Booking.com
BKNG
$157B
$55.5M 0.08%
942,525
+71,525
+8% +$3.99M
GTN icon
355
Gray Television
GTN
$442M
$55.4M 0.08%
5,349,517
+208,500
+4% +$2.27M
LKQ icon
356
LKQ Corp
LKQ
$6.73B
$54.3M 0.07%
1,531,586
+9,013
+0.6% +$313K
KIM icon
357
Kimco Realty
KIM
$17.5B
$54.2M 0.07%
1,873,381
-105,248
-5% -$3.21M
MSCI icon
358
MSCI
MSCI
$42.5B
$53.9M 0.07%
642,435
-103,013
-14% -$8.76M
AWK icon
359
American Water Works
AWK
$27B
$53.6M 0.07%
716,798
-7,164
-1% -$560K
CLGX
360
DELISTED
Corelogic, Inc.
CLGX
$53.4M 0.07%
1,362,000
+43,736
+3% +$1.74M
CVGW
361
DELISTED
Calavo Growers
CVGW
$53.1M 0.07%
812,245
-22,632
-3% -$1.47M
NTES icon
362
NetEase
NTES
$83.5B
$53M 0.07%
1,100,175
-1,036,385
-49% -$44.1M
BXP icon
363
Boston Properties
BXP
$11.9B
$52.6M 0.07%
386,128
-23,761
-6% -$3.3M
GEL icon
364
Genesis Energy
GEL
$1.84B
$52.6M 0.07%
1,385,595
+285,552
+26% +$10.5M
GK
365
DELISTED
G&K Services Inc
GK
$52.6M 0.07%
550,561
-511,878
-48% -$45.3M
CNP icon
366
CenterPoint Energy
CNP
$28.5B
$52.4M 0.07%
2,254,507
-65,327
-3% -$1.52M
EQR icon
367
Equity Residential
EQR
$25.8B
$52.1M 0.07%
809,683
-364,050
-31% -$24.3M
NS
368
DELISTED
NuStar Energy L.P.
NS
$52.1M 0.07%
1,049,968
+25,195
+2% +$1.21M
KHC icon
369
Kraft Heinz
KHC
$32.8B
$51.9M 0.07%
580,071
+19,799
+4% +$1.75M
EW icon
370
Edwards Lifesciences
EW
$49.1B
$51.6M 0.07%
1,283,340
+115,161
+10% +$4.34M
ELV icon
371
Elevance Health
ELV
$81.7B
$51.4M 0.07%
410,517
-83,593
-17% -$10.8M
TT icon
372
Trane Technologies
TT
$99.6B
$51.4M 0.07%
756,603
-63,186
-8% -$4.21M
ZBH icon
373
Zimmer Biomet
ZBH
$18.6B
$51.3M 0.07%
406,679
-28,579
-7% -$3.53M
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$124B
$50.4M 0.07%
578,234
-56,654
-9% -$5.35M
CYOU
375
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$50.2M 0.07%
1,841,057
-25,453
-1% -$590K
13 14
15
16 17

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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.