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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
STWD icon
126
Starwood Property Trust
STWD
$6.15B
$170M 0.23%
7,564,266
-90,066
-1% -$1.99M
TSCO icon
127
Tractor Supply
TSCO
$16.7B
$168M 0.23%
12,488,665
-581,200
-4% -$9.67M
AXP icon
128
American Express
AXP
$226B
$167M 0.23%
2,609,385
-107,967
-4% -$6.94M
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$166M 0.23%
1,292,971
-44,942
-3% -$5.58M
TECH icon
130
Bio-Techne
TECH
$11.2B
$165M 0.22%
6,030,784
-124,880
-2% -$3.43M
RLI icon
131
RLI Corp
RLI
$5.88B
$164M 0.22%
4,798,018
-102,496
-2% -$3.53M
MIDD icon
132
Middleby
MIDD
$6.15B
$163M 0.22%
1,320,406
-28,086
-2% -$3.45M
NBL
133
DELISTED
Noble Energy, Inc.
NBL
$160M 0.22%
4,481,415
-232,528
-5% -$8.17M
APC
134
DELISTED
Anadarko Petroleum
APC
$160M 0.22%
2,527,668
-130,727
-5% -$7.29M
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$160M 0.22%
1,831,225
+771,500
+73% +$66.4M
CCI icon
136
Crown Castle
CCI
$32.4B
$158M 0.21%
1,681,013
-83,065
-5% -$7.99M
AER icon
137
AerCap
AER
$23.9B
$157M 0.21%
4,090,050
+170,395
+4% +$6.43M
SEE
138
DELISTED
Sealed Air
SEE
$157M 0.21%
3,432,702
-165,512
-5% -$7.78M
ETN icon
139
Eaton
ETN
$155B
$156M 0.21%
2,376,401
-47,315
-2% -$3.06M
NDSN icon
140
Nordson
NDSN
$16.6B
$155M 0.21%
1,551,027
-34,823
-2% -$3.23M
NXST icon
141
Nexstar Media Group
NXST
$5.67B
$154M 0.21%
2,669,206
-65,059
-2% -$3.43M
CHKP icon
142
Check Point Software Technologies
CHKP
$13.6B
$152M 0.21%
1,964,313
-959,180
-33% -$74.4M
CFR icon
143
Cullen/Frost Bankers
CFR
$10.3B
$152M 0.21%
2,109,902
+237,871
+13% +$16.5M
JKHY icon
144
Jack Henry & Associates
JKHY
$10.9B
$151M 0.2%
1,765,379
-44,858
-2% -$3.93M
APH icon
145
Amphenol
APH
$184B
$150M 0.2%
9,246,424
-186,992
-2% -$2.84M
UAL icon
146
United Airlines
UAL
$39.1B
$149M 0.2%
2,839,435
-285,617
-9% -$13.7M
TGP
147
DELISTED
Teekay LNG Partners L.P.
TGP
$148M 0.2%
9,791,910
-2,027,093
-17% -$25.4M
FFIN icon
148
First Financial Bankshares
FFIN
$4.94B
$148M 0.2%
8,111,648
+445,900
+6% +$7.84M
DHI icon
149
D.R. Horton
DHI
$41.3B
$147M 0.2%
4,859,402
-280,385
-5% -$9M
BCPC
150
Balchem Corp
BCPC
$5.29B
$146M 0.2%
1,889,419
+12,875
+0.7% +$855K
4 5
6
7 8

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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.