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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
APD icon
76
Air Products & Chemicals
APD
$65.2B
$229M 0.31%
1,647,681
-65,299
-4% -$9.06M
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
$228M 0.31%
4,263,068
-28,182
-0.7% -$1.5M
BDX icon
78
Becton Dickinson
BDX
$43.8B
$225M 0.31%
1,284,084
-9,293
-0.7% -$1.59M
INTU icon
79
Intuit
INTU
$83.1B
$222M 0.3%
2,017,706
-622,695
-24% -$69.6M
BLK icon
80
Blackrock
BLK
$165B
$222M 0.3%
611,118
-56,672
-8% -$20.6M
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
$221M 0.3%
4,794,880
-247,824
-5% -$11.4M
MANH icon
82
Manhattan Associates
MANH
$9.42B
$221M 0.3%
3,827,976
-44,145
-1% -$2.66M
PNC icon
83
PNC Financial Services
PNC
$99.6B
$218M 0.3%
2,419,894
-563,477
-19% -$48.4M
WDC icon
84
Western Digital
WDC
$172B
$216M 0.29%
4,894,165
+404,523
+9% +$15.2M
AMZN icon
85
Amazon
AMZN
$2.49T
$216M 0.29%
5,155,280
-47,900
-0.9% -$1.83M
BOH icon
86
Bank of Hawaii
BOH
$3.17B
$215M 0.29%
2,966,975
+304,252
+11% +$21.3M
WES
87
DELISTED
Western Gas Partners Lp
WES
$213M 0.29%
3,871,921
-199,935
-5% -$10M
DVN icon
88
Devon Energy
DVN
$49.8B
$213M 0.29%
4,827,596
-20,608
-0.4% -$836K
LVLT
89
DELISTED
Level 3 Communications Inc
LVLT
$208M 0.28%
4,492,499
+196,715
+5% +$9.95M
GWW icon
90
W.W. Grainger
GWW
$66B
$208M 0.28%
926,556
-10,223
-1% -$2.3M
WAB icon
91
Wabtec
WAB
$50.8B
$208M 0.28%
2,546,891
-156,688
-6% -$11.5M
MA icon
92
Mastercard
MA
$487B
$208M 0.28%
2,042,886
-153,497
-7% -$14.7M
HON icon
93
Honeywell
HON
$77.9B
$206M 0.28%
1,961,595
-56,907
-3% -$5.95M
EQM
94
DELISTED
EQM Midstream Partners, LP
EQM
$205M 0.28%
2,688,274
+91,205
+4% +$7.1M
WEC icon
95
WEC Energy
WEC
$37.1B
$203M 0.28%
3,389,544
+38,917
+1% +$2.43M
TEVA icon
96
Teva Pharmaceuticals
TEVA
$36.2B
$202M 0.27%
4,383,857
-1,664,770
-28% -$86.9M
RYAAY icon
97
Ryanair
RYAAY
$29.9B
$200M 0.27%
6,676,335
+1,430,732
+27% +$41.5M
ROL icon
98
Rollins
ROL
$18.8B
$200M 0.27%
15,337,406
-371,716
-2% -$4.73M
NEE icon
99
NextEra Energy
NEE
$185B
$199M 0.27%
6,506,820
-1,560,736
-19% -$49.2M
BIDU icon
100
Baidu
BIDU
$35.8B
$198M 0.27%
1,088,568
+28,484
+3% +$4.93M
2 3
4
5 6

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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.