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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
JPM icon
1
JPMorgan Chase
JPM
$926B
$1.15B 1.56%
17,221,598
-226,150
-1% -$14.7M
PFE icon
2
Pfizer
PFE
$141B
$813M 1.1%
25,307,536
+117,283
+0.5% +$3.92M
MSFT icon
3
Microsoft
MSFT
$2.9T
$803M 1.09%
13,934,452
-223,035
-2% -$12.6M
AAPL icon
4
Apple
AAPL
$4.79T
$680M 0.92%
24,075,332
-1,732,508
-7% -$45.9M
EOG icon
5
EOG Resources
EOG
$76.7B
$628M 0.85%
6,496,623
+69,968
+1% +$6.14M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$614M 0.83%
4,247,565
-16,602
-0.4% -$2.43M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$597M 0.81%
15,355,280
-600,120
-4% -$22.8M
SLB icon
8
SLB Ltd
SLB
$71.3B
$593M 0.81%
7,545,286
-463,973
-6% -$36.8M
AON icon
9
Aon
AON
$75.2B
$564M 0.76%
5,009,834
-173,297
-3% -$19.1M
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$562M 0.76%
4,755,907
-178,228
-4% -$21.6M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$545M 0.74%
2,937,011
-381,581
-11% -$64.9M
EPD icon
12
Enterprise Products Partners
EPD
$84.1B
$522M 0.71%
18,880,134
+75,360
+0.4% +$2.08M
ET icon
13
Energy Transfer Partners
ET
$70.1B
$518M 0.7%
30,831,777
-1,362,452
-4% -$23M
ORCL icon
14
Oracle
ORCL
$362B
$517M 0.7%
13,164,371
-418,398
-3% -$17M
AGN
15
DELISTED
Allergan plc
AGN
$491M 0.67%
2,130,596
+110,201
+5% +$26.9M
PG icon
16
Procter & Gamble
PG
$347B
$476M 0.65%
5,299,043
-23,889
-0.4% -$2.07M
OKE icon
17
Oneok
OKE
$57.8B
$439M 0.6%
8,533,163
-1,123,597
-12% -$53.2M
FDX icon
18
FedEx
FDX
$75.9B
$437M 0.59%
2,503,882
-31,053
-1% -$5.08M
CSCO icon
19
Cisco
CSCO
$442B
$436M 0.59%
13,738,495
-259,842
-2% -$7.99M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$432M 0.59%
10,744,500
+42,020
+0.4% +$1.64M
MSI icon
21
Motorola Solutions
MSI
$67.1B
$430M 0.58%
5,643,667
-400,024
-7% -$29.2M
ICE icon
22
Intercontinental Exchange
ICE
$80.6B
$411M 0.56%
7,632,255
-556,215
-7% -$30.4M
GS icon
23
Goldman Sachs
GS
$324B
$390M 0.53%
2,419,618
-409,025
-14% -$66.5M
CMCSA icon
24
Comcast
CMCSA
$84B
$390M 0.53%
11,753,694
-775,266
-6% -$25.8M
XRAY icon
25
Dentsply Sirona
XRAY
$2.66B
$389M 0.53%
6,550,495
-103,379
-2% -$6.35M
1
2 3 4 5

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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.