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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
TXN icon
26
Texas Instruments
TXN
$255B
$386M 0.52%
5,498,189
-394,798
-7% -$26.9M
NWL icon
27
Newell Brands
NWL
$2.16B
$382M 0.52%
7,255,767
-633,082
-8% -$32.7M
CHD icon
28
Church & Dwight Co
CHD
$23.1B
$381M 0.52%
7,950,594
-450,878
-5% -$22.3M
WES icon
29
Western Midstream Partners
WES
$19.6B
$377M 0.51%
8,883,015
+2,686,948
+43% +$101M
PGR icon
30
Progressive
PGR
$124B
$369M 0.5%
11,703,297
-404,612
-3% -$13.2M
OXY icon
31
Occidental Petroleum
OXY
$57B
$356M 0.48%
4,882,185
-35,936
-0.7% -$2.69M
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
$355M 0.48%
9,589,093
+115,897
+1% +$4.56M
TRV icon
33
Travelers Companies
TRV
$80.8B
$352M 0.48%
3,076,081
-298,975
-9% -$35M
FUN icon
34
Cedar Fair
FUN
$1.78B
$344M 0.47%
6,001,225
-127,510
-2% -$7.57M
SXT icon
35
Sensient Technologies
SXT
$5.4B
$342M 0.46%
4,505,829
-93,776
-2% -$6.88M
EBAY icon
36
eBay
EBAY
$48.6B
$335M 0.46%
10,197,444
-1,849,891
-15% -$55.9M
BABA icon
37
Alibaba
BABA
$269B
$332M 0.45%
3,134,819
+409,656
+15% +$38M
MMM icon
38
3M
MMM
$89B
$328M 0.44%
2,225,482
-136,644
-6% -$20.4M
CSX icon
39
CSX Corp
CSX
$98.6B
$328M 0.44%
32,220,063
-771,924
-2% -$7.3M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$323M 0.44%
7,281,309
-1,131,660
-13% -$47.4M
WY icon
41
Weyerhaeuser
WY
$17.3B
$315M 0.43%
9,863,717
-369,898
-4% -$11.7M
CME icon
42
CME Group
CME
$92.2B
$314M 0.43%
3,000,025
-408,878
-12% -$42.7M
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$309M 0.42%
5,738,782
+208,546
+4% +$13.4M
WST icon
44
West Pharmaceutical
WST
$23.1B
$309M 0.42%
4,147,467
-96,745
-2% -$7.68M
BN icon
45
Brookfield
BN
$102B
$309M 0.42%
24,615,906
-563,007
-2% -$6.89M
COST icon
46
Costco
COST
$415B
$304M 0.41%
1,995,915
-384,969
-16% -$62.2M
CAG icon
47
Conagra Brands
CAG
$7.07B
$300M 0.41%
8,196,173
+1,478,744
+22% +$53.1M
CDW icon
48
CDW
CDW
$17.1B
$299M 0.41%
6,540,752
-220,225
-3% -$9.66M
DAL icon
49
Delta Air Lines
DAL
$55.9B
$296M 0.4%
7,509,206
-465,288
-6% -$17.6M
CVS icon
50
CVS Health
CVS
$137B
$295M 0.4%
3,314,204
-1,477,968
-31% -$140M
1
2
3 4 5

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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.