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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
UNIT
551
Uniti Group
UNIT
$2.52B
$23.7M 0.03%
754,684
+42,837
+6% +$1.32M
NGS icon
552
Natural Gas Services Group
NGS
$457M
$23.5M 0.03%
954,335
-18,339
-2% -$446K
FORM icon
553
FormFactor
FORM
$6.51B
$23.4M 0.03%
2,161,330
+29,935
+1% +$301K
EP.PRC icon
554
El Paso Energy Capital Trust I
EP.PRC
$222M
$23.4M 0.03%
481,594
-6,400
-1% -$325K
AYI icon
555
Acuity Brands
AYI
$9.99B
$23.3M 0.03%
88,013
– –
OC icon
556
Owens Corning
OC
$11B
$23.3M 0.03%
435,849
-99,310
-19% -$5.34M
KRC icon
557
Kilroy Realty
KRC
$4.59B
$23.3M 0.03%
335,442
+89,507
+36% +$6.3M
LULU icon
558
lululemon athletica
LULU
$13.5B
$22.9M 0.03%
375,884
-214,059
-36% -$15.8M
DDC
559
DELISTED
Dominion Diamond Corporation
DDC
$22.8M 0.03%
2,345,796
+236,824
+11% +$2.13M
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
$22.8M 0.03%
283,245
+4,387
+2% +$358K
MODV
561
DELISTED
ModivCare
MODV
$22.6M 0.03%
465,396
+93,841
+25% +$4.4M
OUT icon
562
Outfront Media
OUT
$5.75B
$22.6M 0.03%
970,580
-2,861
-0.3% -$64.4K
HRG
563
DELISTED
HRG Group, Inc.
HRG
$22.6M 0.03%
1,437,604
+319,320
+29% +$4.84M
CY
564
DELISTED
Cypress Semiconductor
CY
$22.5M 0.03%
1,846,860
+25,867
+1% +$296K
IEFA icon
565
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.4M 0.03%
406,515
+105,430
+35% +$5.69M
COO icon
566
Cooper Companies
COO
$14.2B
$22.3M 0.03%
497,512
-4,916
-1% -$224K
BX icon
567
Blackstone
BX
$104B
$22.3M 0.03%
873,235
-15,290
-2% -$403K
A icon
568
Agilent Technologies
A
$39.6B
$22.3M 0.03%
472,557
-545
-0.1% -$25.4K
EEP
569
DELISTED
Enbridge Energy Partners
EEP
$22.2M 0.03%
874,268
-826,840
-49% -$19.9M
DFT
570
DELISTED
DuPont Fabros Technology Inc.
DFT
$22.1M 0.03%
535,674
-151,627
-22% -$6.84M
TMO icon
571
Thermo Fisher Scientific
TMO
$214B
$22.1M 0.03%
138,863
-30,050
-18% -$4.63M
RDS.B
572
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21.9M 0.03%
413,609
+273,938
+196% +$14.7M
AMID
573
DELISTED
American Midstream Partners, LP
AMID
$21.8M 0.03%
1,476,055
-469,200
-24% -$5.99M
WCN
574
Waste Connections
WCN
$43.6B
$21.7M 0.03%
435,441
+60,241
+16% +$3.04M
NOW icon
575
ServiceNow
NOW
$120B
$21.7M 0.03%
1,369,035
– –
21 22
23
24 25

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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.