We are live on ! Find out more
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
RMBS icon
401
Rambus
RMBS
$9.49B
$45.5M 0.06%
3,637,454
+14,151
+0.4% +$187K
MTSI icon
402
MACOM Technology Solutions
MTSI
$19B
$45.3M 0.06%
1,070,189
+91,829
+9% +$3.6M
KEX icon
403
Kirby Corp
KEX
$7.77B
$45.2M 0.06%
727,750
+97,150
+15% +$5.58M
VWO icon
404
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.1M 0.06%
1,199,419
-35,414
-3% -$1.32M
EXR icon
405
Extra Space Storage
EXR
$32.2B
$44.9M 0.06%
565,644
-71,291
-11% -$6.02M
GIL icon
406
Gildan
GIL
$9.58B
$44.8M 0.06%
1,601,856
+2,814
+0.2% +$83.1K
VASC
407
DELISTED
Vascular Solutions Inc
VASC
$44.5M 0.06%
921,850
+91,300
+11% +$4.25M
AMSF icon
408
AMERISAFE
AMSF
$573M
$44.2M 0.06%
751,229
+108,233
+17% +$6.43M
PPG icon
409
PPG Industries
PPG
$26.5B
$44M 0.06%
425,340
-62,652
-13% -$6.57M
PRTY
410
DELISTED
Party City Holdco Inc.
PRTY
$43.7M 0.06%
2,549,713
-274,627
-10% -$4.56M
RSPP
411
DELISTED
RSP Permian, Inc.
RSPP
$43.4M 0.06%
1,118,050
-31,750
-3% -$1.17M
FLO icon
412
Flowers Foods
FLO
$1.6B
$43.2M 0.06%
2,856,546
-125,780
-4% -$2.08M
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
$43M 0.06%
1,076,372
+21,795
+2% +$859K
HUBB icon
414
Hubbell
HUBB
$25.6B
$42.7M 0.06%
396,563
+258
+0.1% +$27.4K
EPC icon
415
Edgewell Personal Care
EPC
$1.3B
$42.7M 0.06%
537,261
-176,016
-25% -$14.2M
LNT icon
416
Alliant Energy
LNT
$19.1B
$42.7M 0.06%
1,114,705
-104,309
-9% -$4.09M
ETP
417
DELISTED
Energy Transfer Partners, L.P.
ETP
$42.6M 0.06%
1,499,411
-324,872
-18% -$9.44M
BAP icon
418
Credicorp
BAP
$30.9B
$42.5M 0.06%
278,874
-49,721
-15% -$7.84M
AZZ icon
419
AZZ Inc
AZZ
$4.41B
$42.4M 0.06%
649,700
+398,990
+159% +$25.5M
SFR
420
DELISTED
Starwood Waypoint Homes
SFR
$42M 0.06%
1,461,674
-118,445
-7% -$3.7M
MRCY icon
421
Mercury Systems
MRCY
$5.97B
$41.8M 0.06%
1,700,102
+8,780
+0.5% +$211K
INTC icon
422
Intel
INTC
$435B
$41.6M 0.06%
1,103,133
+134,693
+14% +$4.77M
BKH icon
423
Black Hills Corp
BKH
$5.69B
$41.6M 0.06%
679,975
-93,108
-12% -$5.67M
CAA
424
DELISTED
CalAtlantic Group, Inc.
CAA
$41.6M 0.06%
1,242,684
-57,632
-4% -$2.11M
OMC icon
425
Omnicom Group
OMC
$24.6B
$41.5M 0.06%
488,637
-74,644
-13% -$6.26M
15 16
17
18 19

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.