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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
VGK icon
1476
Vanguard FTSE Europe ETF
VGK
$30.2B
$222K ﹤0.01%
4,565
-44,183
-91% -$2.13M
POLY
1477
DELISTED
Plantronics, Inc.
POLY
$221K ﹤0.01%
+4,245
New +$209K
PAG icon
1478
Penske Automotive Group
PAG
$14.5B
$220K ﹤0.01%
+4,572
New +$190K
COLB icon
1479
Columbia Banking Systems
COLB
$8.84B
$219K ﹤0.01%
+6,700
New +$209K
DJCO icon
1480
Daily Journal
DJCO
$815M
$219K ﹤0.01%
1,000
– –
MATW icon
1481
Matthews International
MATW
$900M
$218K ﹤0.01%
+3,581
New +$215K
LBTYA icon
1482
Liberty Global Class A
LBTYA
$3.49B
$216K ﹤0.01%
6,326
-1,485
-19% -$47.1K
MANT
1483
DELISTED
Mantech International Corp
MANT
$216K ﹤0.01%
5,727
– –
BFS
1484
Saul Centers
BFS
$870M
$215K ﹤0.01%
+3,229
New +$212K
FRA icon
1485
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$215K ﹤0.01%
15,523
– –
SPSB icon
1486
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$215K ﹤0.01%
+7,000
New +$215K
SPSC icon
1487
SPS Commerce
SPSC
$2.51B
$215K ﹤0.01%
+5,858
New +$192K
AZTA icon
1488
Azenta
AZTA
$1.33B
$213K ﹤0.01%
+15,653
New +$197K
NBTB icon
1489
NBT Bancorp
NBTB
$2.79B
$213K ﹤0.01%
+6,488
New +$201K
SSD icon
1490
Simpson Manufacturing
SSD
$8.16B
$213K ﹤0.01%
+4,837
New +$206K
DLX icon
1491
Deluxe
DLX
$1.25B
$212K ﹤0.01%
3,166
– –
SWX icon
1492
Southwest Gas
SWX
$6.7B
$211K ﹤0.01%
+3,015
New +$222K
ARGO
1493
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$211K ﹤0.01%
+4,303
New +$204K
AVNT icon
1494
Avient
AVNT
$3.41B
$210K ﹤0.01%
6,205
– –
MCS icon
1495
Marcus Corp
MCS
$766M
$210K ﹤0.01%
+8,399
New +$192K
NDAQ icon
1496
Nasdaq
NDAQ
$53.6B
$210K ﹤0.01%
+9,336
New +$216K
SYBT icon
1497
Stock Yards Bancorp
SYBT
$2.52B
$209K ﹤0.01%
+6,349
New +$193K
ISEE
1498
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$208K ﹤0.01%
4,500
-15,500
-78% -$874K
PRMW
1499
DELISTED
Primo Water Corporation
PRMW
$207K ﹤0.01%
14,535
– –
GOV
1500
DELISTED
Government Properties Income Trust
GOV
$207K ﹤0.01%
9,135
– –
58 59
60
61 62

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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.