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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
+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
(+1.5%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,683
New
151
Increased
555
Reduced
775
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$212M |
| 2 |
Starbucks
SBUX
|
+$151M |
| 3 |
Kroger
KR
|
+$118M |
| 4 |
Western Midstream Partners
WES
|
+$101M |
| 5 |
Fortive
FTV
|
+$89.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$191M |
| 2 |
CVS Health
CVS
|
+$140M |
| 3 |
Danaher
DHR
|
+$139M |
| 4 |
Wells Fargo
WFC
|
+$127M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Quaker Houghton
KWR
$2.67B
| $50M | 0.07% |
472,110
+96,854
| +26% | +$9.45M |
|
|
EEQ
377
DELISTED
Enbridge Energy Management Llc
EEQ
| $50M | 0.07% |
2,420,446
-213,162
| -8% | -$4.05M |
|
378
Bloomin' Brands
BLMN
$736M
| $49.8M | 0.07% |
2,888,922
+525,616
| +22% | +$9.75M |
|
379
Methanex
MEOH
$4.12B
| $49.5M | 0.07% |
1,388,155
-301,986
| -18% | -$8.9M |
|
|
LGF
380
DELISTED
Lions Gate Entertainment
LGF
| $49.3M | 0.07% |
2,464,568
-102,828
| -4% | -$2.11M |
|
381
Deckers Outdoor
DECK
$14.2B
| $48.9M | 0.07% |
4,929,870
-152,628
| -3% | -$1.6M |
|
382
Automatic Data Processing
ADP
$106B
| $48.7M | 0.07% |
551,757
-15,746
| -3% | -$1.43M |
|
383
BHP
BHP
$213B
| $48.5M | 0.07% |
1,568,483
-200,564
| -11% | -$5.51M |
|
384
Entergy
ETR
$52.4B
| $48M | 0.07% |
1,251,190
-72,806
| -5% | -$2.9M |
|
385
Stryker
SYK
$133B
| $47.8M | 0.06% |
410,911
+4,918
| +1% | +$573K |
|
|
VIAB
386
DELISTED
Viacom Inc. Class B
VIAB
| $47.8M | 0.06% |
1,254,163
-605,145
| -33% | -$25.1M |
|
|
UTEK
387
DELISTED
Ultratech Inc.
UTEK
| $47.6M | 0.06% |
2,063,408
+27,418
| +1% | +$666K |
|
388
Diamondback Energy
FANG
$53.5B
| $47.5M | 0.06% |
492,270
-9,345
| -2% | -$861K |
|
389
TSMC
TSM
$2.03T
| $46.9M | 0.06% |
1,533,468
+32,772
| +2% | +$937K |
|
|
AGN.PRA
390
DELISTED
Allergan plc
AGN.PRA
| $46.8M | 0.06% |
56,987
+23,129
| +68% | +$20M |
|
391
Welltower
WELL
$175B
| $46.7M | 0.06% |
624,113
+55,745
| +10% | +$4.27M |
|
392
LiveRamp
RAMP
$2.29B
| $46.6M | 0.06% |
1,748,515
+27,677
| +2% | +$684K |
|
|
DCP
393
DELISTED
DCP Midstream, LP
DCP
| $46.6M | 0.06% |
1,317,697
+646,887
| +96% | +$22.1M |
|
394
Ralph Lauren
RL
$22.5B
| $46.4M | 0.06% |
458,826
-175,531
| -28% | -$17.6M |
|
395
Macy's
M
$6.62B
| $46.3M | 0.06% |
1,250,141
+553,089
| +79% | +$20M |
|
396
Caterpillar
CAT
$387B
| $46.3M | 0.06% |
521,552
-332,850
| -39% | -$27.2M |
|
|
RAVN
397
DELISTED
Raven Industries Inc
RAVN
| $45.9M | 0.06% |
1,992,808
-43,700
| -2% | -$942K |
|
398
Applied Industrial Technologies
AIT
$12.9B
| $45.9M | 0.06% |
981,335
-58,475
| -6% | -$2.73M |
|
399
Pitney Bowes
PBI
$2.41B
| $45.8M | 0.06% |
2,520,969
-3,051,629
| -55% | -$56M |
|
|
TIVO
400
DELISTED
Tivo Inc
TIVO
| $45.7M | 0.06% |
2,346,038
+58,188
| +3% | +$1.15M |
|
Similar funds
DAM
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.