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
CI icon
501
Cigna
CI
$78.8B
$29.3M 0.04%
225,064
-37,547
-14% -$4.9M
NEOG icon
502
Neogen
NEOG
$2B
$29.3M 0.04%
1,397,869
+120,712
+9% +$2.58M
AES icon
503
AES
AES
$10.6B
$29.2M 0.04%
2,273,707
-199,538
-8% -$2.49M
AVB icon
504
AvalonBay Communities
AVB
$27.5B
$28.7M 0.04%
161,235
-51,033
-24% -$9.18M
ORA icon
505
Ormat Technologies
ORA
$5.78B
$28.7M 0.04%
591,899
+18,597
+3% +$879K
AEP icon
506
American Electric Power
AEP
$71.2B
$28.6M 0.04%
445,106
+502
+0.1% +$33.8K
OLED icon
507
Universal Display
OLED
$3.74B
$28.1M 0.04%
505,463
-9,337
-2% -$592K
BMRN icon
508
BioMarin Pharmaceuticals
BMRN
$11.9B
$27.9M 0.04%
301,343
+684
+0.2% +$64.4K
SLG icon
509
SL Green Realty
SLG
$3.87B
$27.6M 0.04%
263,325
+105,548
+67% +$11.6M
ATRI
510
DELISTED
Atrion Corp
ATRI
$27.4M 0.04%
64,330
+30,005
+87% +$13.4M
SWKS icon
511
Skyworks Solutions
SWKS
$9.44B
$27.4M 0.04%
360,091
+35,691
+11% +$2.49M
IWP icon
512
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$27.3M 0.04%
+560,808
New +$27.2M
WP
513
DELISTED
Worldpay, Inc.
WP
$27.2M 0.04%
482,936
+2,001
+0.4% +$111K
MTDR icon
514
Matador Resources
MTDR
$5.94B
$27.1M 0.04%
1,114,079
-36,463
-3% -$801K
ULTI
515
DELISTED
Ultimate Software Group Inc
ULTI
$27M 0.04%
132,215
+2,089
+2% +$441K
O icon
516
Realty Income
O
$61.2B
$26.9M 0.04%
415,264
-112,584
-21% -$7.43M
TDC icon
517
Teradata
TDC
$2.87B
$26.9M 0.04%
867,470
-22,476
-3% -$669K
NUVA
518
DELISTED
NuVasive, Inc.
NUVA
$26.8M 0.04%
401,500
+3,500
+0.9% +$223K
FRT icon
519
Federal Realty Investment Trust
FRT
$10.9B
$26.7M 0.04%
173,724
-10,852
-6% -$1.75M
RTX icon
520
RTX Corp
RTX
$294B
$26.7M 0.04%
417,980
-8,183
-2% -$543K
VIA
521
DELISTED
Viacom Inc. Class A
VIA
$26.7M 0.04%
624,121
-13,593
-2% -$626K
DST
522
DELISTED
DST Systems Inc.
DST
$26.7M 0.04%
452,664
+4,126
+0.9% +$250K
ARAY icon
523
Accuray
ARAY
$27.8M
$26.6M 0.04%
4,173,052
+842,912
+25% +$4.6M
MPWR icon
524
Monolithic Power Systems
MPWR
$62.4B
$26.5M 0.04%
328,811
-500
-0.2% -$36.9K
NI icon
525
NiSource
NI
$21.7B
$26.3M 0.04%
1,091,348
-326,417
-23% -$8.17M
19 20
21
22 23

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.