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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
OZK icon
176
Bank OZK
OZK
$5.5B
$134M 0.18%
3,487,966
+511,364
+17% +$19.4M
BKU icon
177
Bankunited
BKU
$3.36B
$134M 0.18%
4,430,281
+294,458
+7% +$9.03M
PVH icon
178
PVH
PVH
$3.87B
$133M 0.18%
1,206,796
+76,232
+7% +$7.88M
SPG icon
179
Simon Property Group
SPG
$75.1B
$133M 0.18%
643,822
-186,396
-22% -$40.4M
C icon
180
Citigroup
C
$223B
$132M 0.18%
2,798,805
-109,117
-4% -$4.96M
AET
181
DELISTED
Aetna Inc
AET
$132M 0.18%
1,144,209
-117,577
-9% -$13.8M
FIS icon
182
Fidelity National Information Services
FIS
$22.3B
$130M 0.18%
1,694,107
-251,984
-13% -$19.7M
LAD icon
183
Lithia Motors
LAD
$7.88B
$130M 0.18%
1,361,023
+348,048
+34% +$29.3M
MON
184
DELISTED
Monsanto Co
MON
$130M 0.18%
1,272,058
-12,734
-1% -$1.34M
KO icon
185
Coca-Cola
KO
$362B
$130M 0.18%
3,063,930
-1,058,688
-26% -$46.4M
PLD icon
186
Prologis
PLD
$137B
$128M 0.17%
2,389,185
+274,788
+13% +$14.5M
SCHW
187
Charles Schwab
SCHW
$181B
$127M 0.17%
4,015,246
+99,250
+3% +$2.91M
VZ icon
188
Verizon
VZ
$198B
$127M 0.17%
2,435,357
+262,564
+12% +$14.1M
WFC icon
189
Wells Fargo
WFC
$264B
$126M 0.17%
2,848,404
-2,662,296
-48% -$127M
PSX icon
190
Phillips 66
PSX
$83.3B
$125M 0.17%
1,555,170
+655,637
+73% +$51M
AM
191
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$124M 0.17%
4,656,398
+1,251,090
+37% +$33.2M
RTN
192
DELISTED
Raytheon Company
RTN
$124M 0.17%
909,999
-37,364
-4% -$5.2M
ZBRA icon
193
Zebra Technologies
ZBRA
$12.6B
$124M 0.17%
1,776,050
-413,073
-19% -$25.4M
NXPI icon
194
NXP Semiconductors
NXPI
$67.6B
$123M 0.17%
1,202,268
-299,846
-20% -$25.4M
REGN icon
195
Regeneron Pharmaceuticals
REGN
$69.9B
$122M 0.17%
303,181
-2,227
-0.7% -$893K
ROP icon
196
Roper Technologies
ROP
$37.1B
$120M 0.16%
660,168
+52,139
+9% +$9.09M
EFII
197
DELISTED
Electronics for Imaging
EFII
$120M 0.16%
2,457,367
-52,395
-2% -$2.4M
EXP icon
198
Eagle Materials
EXP
$6.69B
$119M 0.16%
1,536,355
-35,150
-2% -$2.82M
INDA icon
199
iShares MSCI India ETF
INDA
$6.77B
$119M 0.16%
4,036,141
+28,581
+0.7% +$838K
CHE icon
200
Chemed
CHE
$6.76B
$118M 0.16%
837,583
-17,053
-2% -$2.37M
6 7
8
9 10

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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.