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Neuberger Berman Group Portfolio holdings
AUM
$150B
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.52%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$73.7B
AUM Growth
+$1.12B
(+1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,683
New
151
Increased
555
Reduced
775
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$212M |
| 2 |
Starbucks
SBUX
|
+$151M |
| 3 |
Kroger
KR
|
+$118M |
| 4 |
Western Midstream Partners
WES
|
+$101M |
| 5 |
Fortive
FTV
|
+$89.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$191M |
| 2 |
CVS Health
CVS
|
+$140M |
| 3 |
Danaher
DHR
|
+$139M |
| 4 |
Wells Fargo
WFC
|
+$127M |
| 5 |
PayPal
PYPL
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.96% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 13.09% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$940B
| $1.15B | 1.56% |
17,221,598
-226,150
| -1% | -$14.7M |
|
2
Pfizer
PFE
$158B
| $813M | 1.1% |
25,307,536
+117,283
| +0.5% | +$3.92M |
|
3
Microsoft
MSFT
$3.67T
| $803M | 1.09% |
13,934,452
-223,035
| -2% | -$12.6M |
|
4
Apple
AAPL
$4.61T
| $680M | 0.92% |
24,075,332
-1,732,508
| -7% | -$45.9M |
|
5
EOG Resources
EOG
$76.2B
| $628M | 0.85% |
6,496,623
+69,968
| +1% | +$6.14M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $614M | 0.83% |
4,247,565
-16,602
| -0.4% | -$2.43M |
|
7
Alphabet (Google) Class C
GOOG
$4.1T
| $597M | 0.81% |
15,355,280
-600,120
| -4% | -$22.8M |
|
8
SLB Ltd
SLB
$84.7B
| $593M | 0.81% |
7,545,286
-463,973
| -6% | -$36.8M |
|
9
Aon
AON
$67B
| $564M | 0.76% |
5,009,834
-173,297
| -3% | -$19.1M |
|
10
Johnson & Johnson
JNJ
$649B
| $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 |
|
12
Enterprise Products Partners
EPD
$83.9B
| $522M | 0.71% |
18,880,134
+75,360
| +0.4% | +$2.08M |
|
13
Energy Transfer Partners
ET
$74.1B
| $518M | 0.7% |
30,831,777
-1,362,452
| -4% | -$23M |
|
14
Oracle
ORCL
$468B
| $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 |
|
16
Procter & Gamble
PG
$338B
| $476M | 0.65% |
5,299,043
-23,889
| -0.4% | -$2.07M |
|
17
Oneok
OKE
$61.5B
| $439M | 0.6% |
8,533,163
-1,123,597
| -12% | -$53.2M |
|
18
FedEx
FDX
$74.3B
| $437M | 0.59% |
2,503,882
-31,053
| -1% | -$5.08M |
|
19
Cisco
CSCO
$430B
| $436M | 0.59% |
13,738,495
-259,842
| -2% | -$7.99M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.14T
| $432M | 0.59% |
10,744,500
+42,020
| +0.4% | +$1.64M |
|
21
Motorola Solutions
MSI
$76.6B
| $430M | 0.58% |
5,643,667
-400,024
| -7% | -$29.2M |
|
22
Intercontinental Exchange
ICE
$88.6B
| $411M | 0.56% |
7,632,255
-556,215
| -7% | -$30.4M |
|
23
Goldman Sachs
GS
$302B
| $390M | 0.53% |
2,419,618
-409,025
| -14% | -$66.5M |
|
24
Comcast
CMCSA
$93.4B
| $390M | 0.53% |
11,753,694
-775,266
| -6% | -$25.8M |
|
25
Dentsply Sirona
XRAY
$2.19B
| $389M | 0.53% |
6,550,495
-103,379
| -2% | -$6.35M |
|
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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 withdrew a net $2.22B in Q3 2016, closing 101 positions and reducing 775 holdings. Its most notable exit was FEI COMPANY, an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Neuberger Berman Group opened a new position in Fortive worth $89.3M.
- 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.