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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
PATK icon
976
Patrick Industries
PATK
$2.87B
$1.81M ﹤0.01%
65,891
-4,413
-6% -$124K
STLD icon
977
Steel Dynamics
STLD
$36.4B
$1.8M ﹤0.01%
71,876
+46,800
+187% +$1.2M
RAI
978
DELISTED
Reynolds American Inc
RAI
$1.78M ﹤0.01%
37,664
-4,325
-10% -$217K
TROW icon
979
T. Rowe Price
TROW
$25.5B
$1.77M ﹤0.01%
26,682
+1,326
+5% +$92.4K
BWP
980
DELISTED
Boardwalk Pipeline Partners
BWP
$1.77M ﹤0.01%
102,929
-20,307
-16% -$343K
ED icon
981
Consolidated Edison
ED
$41.4B
$1.75M ﹤0.01%
23,225
-3,610
-13% -$280K
CUBI icon
982
Customers Bancorp
CUBI
$2.66B
$1.74M ﹤0.01%
69,094
-9,420
-12% -$244K
QQQ icon
983
Invesco QQQ Trust
QQQ
$436B
$1.74M ﹤0.01%
14,630
-3,486
-19% -$402K
YUM icon
984
Yum! Brands
YUM
$41.9B
$1.73M ﹤0.01%
26,514
+100
+0.4% +$6.38K
CERN
985
DELISTED
Cerner Corp
CERN
$1.72M ﹤0.01%
27,911
+12
+0% +$757
CTXS
986
DELISTED
Citrix Systems Inc
CTXS
$1.72M ﹤0.01%
25,326
+2,978
+13% +$203K
LNCE
987
DELISTED
Snyders-Lance, Inc.
LNCE
$1.71M ﹤0.01%
50,923
-1,870
-4% -$64.8K
STJ
988
DELISTED
St Jude Medical
STJ
$1.7M ﹤0.01%
21,348
-3,779
-15% -$305K
GLNG icon
989
Golar LNG
GLNG
$4.82B
$1.7M ﹤0.01%
80,216
-102,734
-56% -$1.96M
SFS
990
DELISTED
Smart & Final Stores, Inc.
SFS
$1.7M ﹤0.01%
132,947
-101,394
-43% -$1.4M
WTRG icon
991
Essential Utilities
WTRG
$11.5B
$1.7M ﹤0.01%
55,669
-1,029
-2% -$33.4K
RITM icon
992
Rithm Capital
RITM
$5.58B
$1.68M ﹤0.01%
121,600
+97,400
+402% +$1.36M
BRSL
993
Brightstar Lottery PLC
BRSL
$1.9B
$1.68M ﹤0.01%
68,768
+50,817
+283% +$1.12M
JCP
994
DELISTED
J.C. Penney Company, Inc.
JCP
$1.67M ﹤0.01%
180,732
-714,488
-80% -$6.81M
CIM
995
Chimera Investment
CIM
$1.06B
$1.66M ﹤0.01%
+34,746
New +$1.7M
WPZ
996
DELISTED
Williams Partners L.P.
WPZ
$1.66M ﹤0.01%
44,666
+8,388
+23% +$309K
HAIN icon
997
Hain Celestial
HAIN
$44.6M
$1.65M ﹤0.01%
46,252
-1,019,107
-96% -$44.7M
VCSH icon
998
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.64M ﹤0.01%
20,370
+445
+2% +$35.9K
HII icon
999
Huntington Ingalls Industries
HII
$11B
$1.63M ﹤0.01%
+10,624
New +$1.76M
LADR
1000
Ladder Capital
LADR
$1.24B
$1.62M ﹤0.01%
123,499
+6,522
+6% +$84K
38 39
40
41 42

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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.