We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Antero Resources
AR
$10.9B
| $7.83M | 0.01% |
290,429
+99,597
| +52% | +$2.65M |
|
777
Superior Group of Companies
SGC
$199M
| $7.75M | 0.01% |
391,595
-16,400
| -4% | -$294K |
|
778
Golub Capital BDC
GBDC
$3.33B
| $7.73M | 0.01% |
425,214
-16,121
| -4% | -$295K |
|
779
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $7.68M | 0.01% |
1,311,886
-65,421
| -5% | -$378K |
|
780
National Fuel Gas
NFG
$7.69B
| $7.63M | 0.01% |
141,102
-35,862
| -20% | -$2.03M |
|
781
General Mills
GIS
$20.2B
| $7.55M | 0.01% |
118,258
-29,652
| -20% | -$2.06M |
|
|
CBL
782
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.54M | 0.01% |
620,826
-48,286
| -7% | -$588K |
|
|
SEAC
783
DELISTED
Seachange International Inc
SEAC
| $7.5M | 0.01% |
125,388
+483
| +0.4% | +$30K |
|
784
Broadcom
AVGO
$1.76T
| $7.48M | 0.01% |
433,700
-51,750
| -11% | -$866K |
|
|
COVS
785
DELISTED
Covisint Corporation
COVS
| $7.48M | 0.01% |
3,430,674
+11,007
| +0.3% | +$24K |
|
786
Genuine Parts
GPC
$17.9B
| $7.47M | 0.01% |
74,370
+18,572
| +33% | +$1.88M |
|
787
Twin Disc
TWIN
$321M
| $7.44M | 0.01% |
621,115
+4,748
| +0.8% | +$52.9K |
|
788
Loews
L
$24.5B
| $7.4M | 0.01% |
179,891
-56,587
| -24% | -$2.32M |
|
789
CALL
Western Digital
WDC
$159B
| $7.37M | 0.01% |
+166,698
| New | +$6.28M |
|
|
DNY
790
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.33M | 0.01% |
466,206
-3,828
| -0.8% | -$60.2K |
|
791
Apollo Global Management
APO
$69B
| $7.31M | 0.01% |
407,130
-39,200
| -9% | -$688K |
|
792
Netflix
NFLX
$307B
| $7.31M | 0.01% |
741,410
-351,120
| -32% | -$3.35M |
|
|
BID
793
DELISTED
Sotheby's
BID
| $7.27M | 0.01% |
191,141
-11,400
| -6% | -$403K |
|
794
Coty
COTY
$2.4B
| $7.15M | 0.01% |
+304,250
| New | +$8.04M |
|
795
CALL
KKR & Co
KKR
$89.1B
| $7.13M | 0.01% |
+500,000
| New | +$7.09M |
|
|
GWR
796
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.08M | 0.01% |
102,635
+12,772
| +14% | +$837K |
|
797
Badger Meter
BMI
$3.87B
| $7.04M | 0.01% |
210,072
-757,686
| -78% | -$26.2M |
|
798
Canadian Natural Resources
CNQ
$96.9B
| $6.95M | 0.01% |
443,226
-16,965
| -4% | -$258K |
|
799
Mercado Libre
MELI
$94.5B
| $6.87M | 0.01% |
37,148
-28,594
| -43% | -$4.74M |
|
|
FTR
800
DELISTED
Frontier Communications Corp.
FTR
| $6.87M | 0.01% |
110,112
-157,183
| -59% | -$11.2M |
|
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.