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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
FOXF icon
1101
Fox Factory Holding Corp
FOXF
$794M
$955K ﹤0.01%
41,580
+6,832
+20% +$135K
CFG icon
1102
Citizens Financial Group
CFG
$30.1B
$954K ﹤0.01%
38,614
-14,702
-28% -$338K
TIME
1103
DELISTED
Time Inc.
TIME
$954K ﹤0.01%
65,854
+51,937
+373% +$783K
HELE icon
1104
Helen of Troy
HELE
$656M
$950K ﹤0.01%
11,022
-599
-5% -$56.1K
EGRX
1105
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$945K ﹤0.01%
+13,500
New +$748K
LSXMK
1106
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$945K ﹤0.01%
37,145
-45,320
-55% -$1.15M
VUG icon
1107
Vanguard Growth ETF
VUG
$212B
$943K ﹤0.01%
50,376
+5,610
+13% +$104K
DNR
1108
DELISTED
Denbury Resources, Inc.
DNR
$941K ﹤0.01%
291,215
-19,167
-6% -$58.6K
BETR
1109
DELISTED
Amplify Snack Brands, Inc.
BETR
$940K ﹤0.01%
58,000
-2,000
-3% -$31.3K
OLLI icon
1110
Ollie's Bargain Outlet
OLLI
$4.31B
$938K ﹤0.01%
35,781
+5,528
+18% +$144K
BPL
1111
DELISTED
Buckeye Partners, L.P.
BPL
$933K ﹤0.01%
13,025
-934
-7% -$66.5K
PRTA icon
1112
Prothena Corp
PRTA
$448M
$930K ﹤0.01%
+15,500
New +$832K
WTM icon
1113
White Mountains Insurance
WTM
$5.33B
$930K ﹤0.01%
1,121
– –
WUBA
1114
DELISTED
58.com Inc
WUBA
$930K ﹤0.01%
19,514
-208,849
-91% -$10.2M
TECD
1115
DELISTED
Tech Data Corp
TECD
$928K ﹤0.01%
10,951
-8,418
-43% -$652K
PHM icon
1116
Pultegroup
PHM
$25.2B
$915K ﹤0.01%
45,652
-404
-0.9% -$8.38K
IAU icon
1117
iShares Gold Trust
IAU
$62.8B
$914K ﹤0.01%
36,013
+2,906
+9% +$74.8K
TACO
1118
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$903K ﹤0.01%
75,754
-4,246
-5% -$45.3K
MINT icon
1119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$902K ﹤0.01%
8,894
+1,575
+22% +$160K
BND icon
1120
Vanguard Total Bond Market
BND
$158B
$895K ﹤0.01%
10,638
– –
CRS icon
1121
Carpenter Technology
CRS
$26.4B
$892K ﹤0.01%
21,616
-675
-3% -$25.4K
TV icon
1122
Televisa
TV
$1.49B
$885K ﹤0.01%
34,444
+722
+2% +$19.1K
NTRS icon
1123
Northern Trust
NTRS
$21.8B
$884K ﹤0.01%
13,009
+206
+2% +$14K
RELY
1124
DELISTED
Real Industry, Inc.
RELY
$884K ﹤0.01%
144,501
+1,000
+0.7% +$7.27K
MSGN
1125
DELISTED
MSG Networks Inc.
MSGN
$880K ﹤0.01%
47,262
-12,468
-21% -$211K
43 44
45
46 47

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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.