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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
BFAM icon
601
Bright Horizons
BFAM
$4.35B
$19.5M 0.03%
291,550
-500
-0.2% -$33.7K
MMP
602
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.4M 0.03%
274,902
-92,629
-25% -$6.61M
DRE
603
DELISTED
Duke Realty Corp.
DRE
$19.4M 0.03%
708,694
-36,771
-5% -$1.02M
LRCX icon
604
Lam Research
LRCX
$316B
$19.4M 0.03%
2,043,200
-293,550
-13% -$2.67M
ODFL icon
605
Old Dominion Freight Line
ODFL
$46.3B
$19.2M 0.03%
838,122
+7,509
+0.9% +$170K
TTI icon
606
TETRA Technologies
TTI
$1.08B
$19.1M 0.03%
3,132,948
+12,196
+0.4% +$74.2K
ROIC
607
DELISTED
Retail Opportunity Investments Corp.
ROIC
$19M 0.03%
867,429
-42,370
-5% -$942K
IART icon
608
Integra LifeSciences
IART
$1.28B
$19M 0.03%
461,148
+48,686
+12% +$2.04M
DD icon
609
DuPont de Nemours
DD
$18.6B
$19M 0.03%
144,903
-11,862
-8% -$1.58M
SSNC icon
610
SS&C Technologies
SSNC
$18.9B
$18.9M 0.03%
588,585
-769,218
-57% -$24.4M
KRG icon
611
Kite Realty
KRG
$5.86B
$18.9M 0.03%
682,426
+60,991
+10% +$1.75M
MTOR
612
DELISTED
MERITOR, Inc.
MTOR
$18.6M 0.03%
1,675,610
+9,806
+0.6% +$95.4K
PHG icon
613
Philips
PHG
$25.5B
$18.6M 0.03%
846,997
-966,918
-53% -$19.8M
NVRI icon
614
Enviri
NVRI
$624M
$18.5M 0.03%
1,867,457
+18,667
+1% +$178K
SLF icon
615
Sun Life Financial
SLF
$45.6B
$18.5M 0.03%
567,142
-32,712
-5% -$1.05M
ALOG
616
DELISTED
Analogic Corp
ALOG
$18.4M 0.03%
207,622
+71,864
+53% +$6.23M
AMH icon
617
American Homes 4 Rent
AMH
$12.1B
$18.4M 0.02%
848,269
-51,633
-6% -$1.12M
TFX icon
618
Teleflex
TFX
$5.96B
$18.2M 0.02%
108,296
-26,346
-20% -$4.72M
LMNX
619
DELISTED
Luminex Corp
LMNX
$18.2M 0.02%
799,898
+268,073
+50% +$5.83M
CLF icon
620
Cleveland-Cliffs
CLF
$6.49B
$18.2M 0.02%
3,105,563
+456,561
+17% +$2.98M
ARMK icon
621
Aramark
ARMK
$15B
$18.1M 0.02%
658,822
+22,025
+3% +$582K
MAA icon
622
Mid-America Apartment Communities
MAA
$16B
$18M 0.02%
191,895
-15,137
-7% -$1.51M
MGM icon
623
MGM Resorts International
MGM
$11.7B
$18M 0.02%
692,712
+101,883
+17% +$2.47M
OAK
624
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$18M 0.02%
424,958
-2,461
-0.6% -$110K
NSC icon
625
Norfolk Southern
NSC
$75.4B
$17.9M 0.02%
184,915
-13,043
-7% -$1.19M
23 24
25
26 27

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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.