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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 | |
|---|---|---|---|---|---|---|
451
Amgen
AMGN
$212B
| $36.6M | 0.05% |
219,351
+13,504
| +7% | +$2.28M |
|
|
GPOR
452
DELISTED
Gulfport Energy Corp.
GPOR
| $36.1M | 0.05% |
1,277,751
-28,239
| -2% | -$805K |
|
|
WFM
453
CALL
DELISTED
Whole Foods Market Inc
WFM
| $36M | 0.05% |
1,271,400
+114,000
| +10% | +$3.51M |
|
454
Ciena
CIEN
$47.1B
| $35.7M | 0.05% |
1,637,439
-462,630
| -22% | -$9.65M |
|
455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $35.5M | 0.05% |
302,670
-240
| -0.1% | -$28K |
|
456
NNN REIT
NNN
$9.39B
| $35.4M | 0.05% |
696,677
-49,531
| -7% | -$2.53M |
|
|
MLNX
457
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $35.2M | 0.05% |
814,276
+153,861
| +23% | +$6.81M |
|
458
HDFC Bank
HDB
$123B
| $35.1M | 0.05% |
1,951,676
-38,492
| -2% | -$676K |
|
459
Williams-Sonoma
WSM
$27.4B
| $35M | 0.05% |
1,369,450
+1,147,548
| +517% | +$30M |
|
460
Colgate-Palmolive
CL
$74.4B
| $34.9M | 0.05% |
471,280
-449
| -0.1% | -$33.2K |
|
|
COL
461
DELISTED
Rockwell Collins
COL
| $34.8M | 0.05% |
412,805
+51,656
| +14% | +$4.36M |
|
462
Ross Stores
ROST
$80.5B
| $34.6M | 0.05% |
538,487
+28,765
| +6% | +$1.77M |
|
|
BKEP
463
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $34.6M | 0.05% |
5,680,605
+107,323
| +2% | +$629K |
|
464
Travel + Leisure Co
TNL
$4.78B
| $34.6M | 0.05% |
1,138,058
-5,531
| -0.5% | -$177K |
|
|
MDRX
465
DELISTED
Veradigm Inc. Common Stock
MDRX
| $34.5M | 0.05% |
2,616,845
+49,527
| +2% | +$662K |
|
|
FRC
466
DELISTED
First Republic Bank
FRC
| $34.4M | 0.05% |
446,608
-522
| -0.1% | -$38.4K |
|
467
Oceaneering
OII
$4.68B
| $34.4M | 0.05% |
1,249,301
-30,399
| -2% | -$841K |
|
|
GNC
468
DELISTED
GNC Holdings, Inc.
GNC
| $34.1M | 0.05% |
1,669,350
+19,113
| +1% | +$419K |
|
469
Burlington
BURL
$23.4B
| $34.1M | 0.05% |
420,392
-7,384
| -2% | -$571K |
|
470
WD-40
WDFC
$3.01B
| $33.9M | 0.05% |
301,911
+69,500
| +30% | +$8.12M |
|
|
AGU
471
DELISTED
Agrium
AGU
| $33.9M | 0.05% |
373,246
+185,803
| +99% | +$17.1M |
|
472
O'Reilly Automotive
ORLY
$75.5B
| $33.6M | 0.05% |
1,800,270
-6,195
| -0.3% | -$116K |
|
473
TJX Companies
TJX
$179B
| $33.5M | 0.05% |
896,502
-1,328,400
| -60% | -$52M |
|
474
Novartis
NVS
$301B
| $33.2M | 0.05% |
468,633
-36,607
| -7% | -$2.67M |
|
475
Boston Beer
SAM
$1.95B
| $33M | 0.04% |
212,587
-138,471
| -39% | -$24.1M |
|
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.