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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
BREW
926
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.58M ﹤0.01%
137,150
-8,900
-6% -$139K
NWY
927
DELISTED
New York & Co Inc
NWY
$2.57M ﹤0.01%
1,137,815
-18,700
-2% -$37.2K
BSCH
928
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.57M ﹤0.01%
113,355
+6,364
+6% +$144K
BSCG
929
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.55M ﹤0.01%
115,423
-2,983
-3% -$65.8K
ADM icon
930
Archer Daniels Midland
ADM
$38.7B
$2.5M ﹤0.01%
59,196
+2,961
+5% +$128K
BBDC icon
931
Barings BDC
BBDC
$869M
$2.5M ﹤0.01%
126,700
+2,700
+2% +$53.3K
FCPT icon
932
Four Corners Property Trust
FCPT
$2.89B
$2.47M ﹤0.01%
115,836
-5,793
-5% -$122K
TMHC
933
DELISTED
Taylor Morrison
TMHC
$2.46M ﹤0.01%
139,789
-187,156
-57% -$3.16M
VFC icon
934
VF Corp
VFC
$5.92B
$2.41M ﹤0.01%
45,710
-45
-0.1% -$2.6K
DFS
935
DELISTED
Discover Financial Services
DFS
$2.41M ﹤0.01%
42,635
+2,030
+5% +$116K
LH icon
936
Labcorp
LH
$25.2B
$2.39M ﹤0.01%
20,200
+10,156
+101% +$1.2M
POT
937
DELISTED
Potash Corp Of Saskatchewan
POT
$2.37M ﹤0.01%
145,200
+2,509
+2% +$41.4K
BG icon
938
Bunge Global
BG
$20.9B
$2.33M ﹤0.01%
39,359
-2,214
-5% -$138K
BAX icon
939
Baxter International
BAX
$12.8B
$2.32M ﹤0.01%
48,665
+31,152
+178% +$1.47M
ABB
940
DELISTED
ABB Ltd
ABB
$2.31M ﹤0.01%
102,830
+10,843
+12% +$233K
MKC icon
941
McCormick & Company Non-Voting
MKC
$14B
$2.31M ﹤0.01%
46,320
-7,486
-14% -$379K
IM
942
DELISTED
Ingram Micro
IM
$2.3M ﹤0.01%
64,511
-71,975
-53% -$2.5M
IWO icon
943
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.29M ﹤0.01%
+15,382
New +$2.24M
CZNC icon
944
Citizens & Northern Corp
CZNC
$449M
$2.27M ﹤0.01%
103,190
+12,580
+14% +$267K
DCUC
945
DELISTED
Dominion Energy, Inc.
DCUC
$2.27M ﹤0.01%
45,512
-2,000
-4% -$103K
TSE
946
DELISTED
Trinseo
TSE
$2.26M ﹤0.01%
39,954
+20,549
+106% +$1.09M
CWEN icon
947
Clearway Energy Class C
CWEN
$4.79B
$2.26M ﹤0.01%
133,089
-176,272
-57% -$3.03M
CLR
948
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.23M ﹤0.01%
42,977
– –
GMLP
949
DELISTED
Golar LNG Partners LP
GMLP
$2.23M ﹤0.01%
113,660
-57,288
-34% -$1.08M
HEI.A icon
950
HEICO Corp Class A
HEI.A
$36B
$2.21M ﹤0.01%
71,318
+2,349
+3% +$68.5K
36 37
38
39 40

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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.