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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 | |
|---|---|---|---|---|---|---|
426
JD.com
JD
$42.9B
| $41.4M | 0.06% |
1,587,451
-1,778,828
| -53% | -$42.9M |
|
|
CMA
427
DELISTED
Comerica
CMA
| $41.1M | 0.06% |
869,598
+240
| +0% | +$10.9K |
|
428
Qualys
QLYS
$4.78B
| $41.1M | 0.06% |
1,075,734
+513,092
| +91% | +$17.2M |
|
429
NewMarket
NEU
$7.2B
| $40.7M | 0.06% |
94,831
-2,220
| -2% | -$945K |
|
430
Chevron
CVX
$374B
| $40.7M | 0.06% |
395,246
+10,049
| +3% | +$1.03M |
|
431
Kinder Morgan
KMI
$70.3B
| $40.4M | 0.05% |
1,746,169
+524,181
| +43% | +$11.1M |
|
432
Atmos Energy
ATO
$29.9B
| $39.9M | 0.05% |
536,246
-111,748
| -17% | -$8.6M |
|
433
Boston Scientific
BSX
$68.5B
| $39.7M | 0.05% |
1,667,919
-79,809
| -5% | -$1.9M |
|
434
Vanguard S&P 500 ETF
VOO
$971B
| $38.9M | 0.05% |
195,912
+13,974
| +8% | +$2.77M |
|
435
Mueller Industries
MLI
$14.7B
| $38.8M | 0.05% |
4,791,536
-32,988
| -0.7% | -$278K |
|
|
KEYW
436
DELISTED
The KEYW Holding Corporation
KEYW
| $38.5M | 0.05% |
3,491,556
+4,612
| +0.1% | +$47.5K |
|
437
Huntington Bancshares
HBAN
$35B
| $38.4M | 0.05% |
3,897,187
-515,543
| -12% | -$4.91M |
|
438
AbbVie
ABBV
$465B
| $38.4M | 0.05% |
608,843
-39,779
| -6% | -$2.58M |
|
439
Artisan Partners
APAM
$2.9B
| $38.4M | 0.05% |
1,410,974
+10,897
| +0.8% | +$298K |
|
|
PF
440
DELISTED
Pinnacle Foods, Inc.
PF
| $38.4M | 0.05% |
764,743
+12,748
| +2% | +$631K |
|
|
ANSS
441
DELISTED
Ansys
ANSS
| $38.3M | 0.05% |
413,807
+2,566
| +0.6% | +$239K |
|
442
Sherwin-Williams
SHW
$87.4B
| $38.3M | 0.05% |
415,143
+289,521
| +230% | +$28.1M |
|
443
Cadence Design Systems
CDNS
$95.1B
| $38.3M | 0.05% |
1,498,752
+45,458
| +3% | +$1.14M |
|
444
Sempra
SRE
$59.2B
| $37.8M | 0.05% |
705,430
-84,450
| -11% | -$4.6M |
|
445
Range Resources
RRC
$8.94B
| $37.4M | 0.05% |
965,384
+162,420
| +20% | +$6.57M |
|
446
Iron Mountain
IRM
$37.4B
| $37.4M | 0.05% |
995,717
+982,194
| +7,263% | +$37.9M |
|
447
Agnico Eagle Mines
AEM
$71.9B
| $37.1M | 0.05% |
684,219
-25,570
| -4% | -$1.41M |
|
|
JOY
448
DELISTED
Joy Global Inc
JOY
| $36.9M | 0.05% |
1,331,460
-486,193
| -27% | -$12.9M |
|
449
Omega Healthcare
OHI
$15.4B
| $36.8M | 0.05% |
1,037,421
-85,532
| -8% | -$3.04M |
|
450
Ecolab
ECL
$79.6B
| $36.7M | 0.05% |
301,216
-15,214
| -5% | -$1.84M |
|
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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.