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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
BNS icon
951
Scotiabank
BNS
$105B
$2.21M ﹤0.01%
41,675
-5,930
-12% -$307K
SJNK icon
952
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.21M ﹤0.01%
79,639
– –
DMC
953
Del Monte Corp
DMC
$1.42B
$2.2M ﹤0.01%
36,696
+24,566
+203% +$1.43M
KSU
954
DELISTED
Kansas City Southern
KSU
$2.18M ﹤0.01%
23,355
-1,459
-6% -$138K
ETFC
955
DELISTED
E*Trade Financial Corporation
ETFC
$2.13M ﹤0.01%
73,250
+7,108
+11% +$184K
BF.B icon
956
Brown-Forman Class B
BF.B
$13.5B
$2.13M ﹤0.01%
69,983
+1,967
+3% +$61.1K
ULQ
957
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.11M ﹤0.01%
41,993
+9,674
+30% +$486K
TIP icon
958
iShares TIPS Bond ETF
TIP
$14.5B
$2.09M ﹤0.01%
17,967
+457
+3% +$53K
QUAD icon
959
Quad
QUAD
$479M
$2.08M ﹤0.01%
+77,936
New +$2.07M
BCS.PRD.CL
960
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.08M ﹤0.01%
79,800
-1,460
-2% -$38.2K
NOC icon
961
Northrop Grumman
NOC
$76B
$2.06M ﹤0.01%
9,638
+2,430
+34% +$526K
VLO icon
962
Valero Energy
VLO
$89.5B
$2.05M ﹤0.01%
38,700
-232,571
-86% -$12.4M
PNR icon
963
Pentair
PNR
$10.8B
$2.03M ﹤0.01%
47,152
+1,356
+3% +$57.1K
WM icon
964
Waste Management
WM
$95B
$2.02M ﹤0.01%
31,678
-16,422
-34% -$1.07M
TSN icon
965
Tyson Foods
TSN
$21.5B
$2.01M ﹤0.01%
26,957
-90,207
-77% -$6.61M
UMH
966
UMH Properties
UMH
$1.34B
$2M ﹤0.01%
167,575
+7,600
+5% +$91.8K
VEA icon
967
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.99M ﹤0.01%
53,188
+558
+1% +$20.5K
JBLU icon
968
JetBlue
JBLU
$2.13B
$1.98M ﹤0.01%
114,532
-30,295
-21% -$518K
RSG icon
969
Republic Services
RSG
$67.4B
$1.97M ﹤0.01%
39,087
-5,111
-12% -$262K
FMS icon
970
Fresenius Medical Care
FMS
$13.4B
$1.96M ﹤0.01%
44,821
+9,787
+28% +$438K
SHPG
971
DELISTED
Shire pic
SHPG
$1.94M ﹤0.01%
9,989
-82
-0.8% -$16K
IVZ icon
972
Invesco
IVZ
$12.4B
$1.86M ﹤0.01%
59,474
-3,282
-5% -$96.4K
CWEN.A
973
DELISTED
Clearway Energy Class A
CWEN.A
$1.86M ﹤0.01%
113,890
-40,643
-26% -$671K
BPOP icon
974
Popular Inc
BPOP
$11B
$1.85M ﹤0.01%
48,319
-8,967
-16% -$319K
AAIC
975
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.85M ﹤0.01%
124,800
-24,000
-16% -$344K
37 38
39
40 41

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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.