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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
CRH icon
1426
CRH
CRH
$69.1B
$264K ﹤0.01%
+7,924
New +$251K
ICF icon
1427
iShares Select U.S. REIT ETF
ICF
$2.13B
$260K ﹤0.01%
4,960
– –
SKT icon
1428
Tanger
SKT
$4.84B
$260K ﹤0.01%
6,666
– –
FNGN
1429
DELISTED
Financial Engines, Inc.
FNGN
$260K ﹤0.01%
+8,745
New +$254K
HXL icon
1430
Hexcel
HXL
$8.3B
$259K ﹤0.01%
5,846
– –
IWD icon
1431
iShares Russell 1000 Value ETF
IWD
$82.2B
$253K ﹤0.01%
+2,393
New +$252K
MAC icon
1432
Macerich
MAC
$7.52B
$252K ﹤0.01%
3,112
+398
+15% +$33.6K
ACHC icon
1433
Acadia Healthcare
ACHC
$3.01B
$251K ﹤0.01%
5,066
-244,685
-98% -$12.7M
CPHD
1434
DELISTED
Cepheid Inc
CPHD
$251K ﹤0.01%
+4,757
New +$189K
SPN
1435
DELISTED
Superior Energy Services, Inc.
SPN
$251K ﹤0.01%
1,404
+44
+3% +$7.37K
PBE icon
1436
Invesco Biotechnology & Genome ETF
PBE
$288M
$250K ﹤0.01%
5,950
– –
LM
1437
DELISTED
Legg Mason, Inc.
LM
$250K ﹤0.01%
7,477
– –
WAT icon
1438
Waters Corp
WAT
$37.7B
$249K ﹤0.01%
1,570
-3,088
-66% -$478K
WCG
1439
DELISTED
Wellcare Health Plans, Inc.
WCG
$249K ﹤0.01%
2,128
-1,518
-42% -$170K
EG icon
1440
Everest Group
EG
$15.8B
$248K ﹤0.01%
1,307
-8,593
-87% -$1.62M
AVA icon
1441
Avista
AVA
$3.46B
$247K ﹤0.01%
5,917
+621
+12% +$26.4K
MLM icon
1442
Martin Marietta Materials
MLM
$35B
$247K ﹤0.01%
1,380
-183
-12% -$34.9K
FLS icon
1443
Flowserve
FLS
$9.38B
$244K ﹤0.01%
5,055
+90
+2% +$4.27K
BIG
1444
DELISTED
Big Lots, Inc.
BIG
$244K ﹤0.01%
+5,116
New +$262K
BBRG
1445
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$243K ﹤0.01%
50,925
-90,545
-64% -$545K
NRK icon
1446
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$240K ﹤0.01%
17,001
+3,585
+27% +$51.5K
PVTB
1447
DELISTED
PrivateBancorp Inc
PVTB
$240K ﹤0.01%
5,217
– –
PLKI
1448
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$240K ﹤0.01%
4,525
– –
URBN icon
1449
Urban Outfitters
URBN
$6.44B
$239K ﹤0.01%
+6,927
New +$227K
LYV icon
1450
Live Nation Entertainment
LYV
$42.1B
$238K ﹤0.01%
8,659
-5
-0.1% -$130
56 57
58
59 60

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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.