We are live on ! Find out more
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
YELP icon
1276
Yelp
YELP
$1.54B
$464K ﹤0.01%
11,129
-150
-1% -$5.26K
PCAR icon
1277
PACCAR
PCAR
$71.9B
$463K ﹤0.01%
11,805
+1,308
+12% +$49.8K
HSKA
1278
DELISTED
Heska Corp
HSKA
$463K ﹤0.01%
8,500
-8,500
-50% -$419K
MYN icon
1279
BlackRock MuniYield New York Quality Fund
MYN
$375M
$460K ﹤0.01%
32,602
+13,102
+67% +$188K
CLCD
1280
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$458K ﹤0.01%
+12,000
New +$177K
CXT icon
1281
Crane NXT
CXT
$3.03B
$455K ﹤0.01%
20,772
-236
-1% -$5.08K
SIRI icon
1282
SiriusXM
SIRI
$10.8B
$455K ﹤0.01%
10,903
-41,271
-79% -$1.72M
FIZZ icon
1283
National Beverage
FIZZ
$3.07B
$451K ﹤0.01%
+20,488
New +$551K
XHB icon
1284
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
$450K ﹤0.01%
13,262
-3,579
-21% -$126K
FTI icon
1285
TechnipFMC
FTI
$29.1B
$449K ﹤0.01%
20,324
-152
-0.7% -$3.07K
AGCO icon
1286
AGCO
AGCO
$8.46B
$447K ﹤0.01%
9,058
– –
WCC
1287
WESCO International
WCC
$15.8B
$445K ﹤0.01%
7,233
+751
+12% +$43K
HOLX
1288
DELISTED
Hologic
HOLX
$444K ﹤0.01%
11,427
-3,965
-26% -$150K
EXPD icon
1289
Expeditors International
EXPD
$22.1B
$443K ﹤0.01%
8,593
+39
+0.5% +$1.97K
MRO
1290
DELISTED
Marathon Oil Corporation
MRO
$443K ﹤0.01%
28,050
+14,186
+102% +$211K
FLG.PRU
1291
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$441K ﹤0.01%
8,800
– –
RICE
1292
DELISTED
Rice Energy Inc.
RICE
$438K ﹤0.01%
16,770
-6,045
-26% -$150K
ALKS icon
1293
Alkermes
ALKS
$8.33B
$437K ﹤0.01%
9,282
+163
+2% +$7.75K
FLIC
1294
DELISTED
First of Long Island Corp
FLIC
$437K ﹤0.01%
19,755
-338
-2% -$7.04K
CORN icon
1295
Teucrium Corn Fund
CORN
$178M
$436K ﹤0.01%
23,366
+4,330
+23% +$81.7K
SON icon
1296
Sonoco
SON
$5.91B
$436K ﹤0.01%
8,244
+2,521
+44% +$130K
NAVI icon
1297
Navient
NAVI
$826M
$431K ﹤0.01%
29,787
+11,321
+61% +$158K
BKCC
1298
DELISTED
BlackRock Capital Investment Corporation
BKCC
$417K ﹤0.01%
50,370
– –
WGL
1299
DELISTED
Wgl Holdings
WGL
$416K ﹤0.01%
6,632
– –
TRIP icon
1300
TripAdvisor
TRIP
$1.74B
$415K ﹤0.01%
6,572
-30
-0.5% -$1.93K
50 51
52
53 54

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.