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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 | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$27.1B
| $71.7M | 0.1% |
899,611
+95,185
| +12% | +$7.76M |
|
302
Newmont
NEM
$131B
| $71.1M | 0.1% |
1,808,859
-715,664
| -28% | -$29.7M |
|
303
Unum
UNM
$15.2B
| $71M | 0.1% |
2,010,186
-375,909
| -16% | -$12.7M |
|
304
Prestige Consumer Healthcare
PBH
$2.21B
| $69.9M | 0.09% |
1,448,129
+218,400
| +18% | +$11M |
|
305
Carnival Corporation Ltd
CCL
$30.3B
| $69.6M | 0.09% |
1,426,185
+166,097
| +13% | +$7.68M |
|
306
Cheesecake Factory
CAKE
$4.81B
| $69.5M | 0.09% |
1,388,958
-33,786
| -2% | -$1.72M |
|
307
Allison Transmission
ALSN
$10.1B
| $68.9M | 0.09% |
2,401,048
+208,463
| +10% | +$5.88M |
|
308
US Physical Therapy
USPH
$1.22B
| $68.5M | 0.09% |
1,091,731
+143,834
| +15% | +$8.87M |
|
309
Haemonetics
HAE
$4.83B
| $68.1M | 0.09% |
1,881,814
-42,095
| -2% | -$1.45M |
|
310
Gentex
GNTX
$4.72B
| $68.1M | 0.09% |
3,876,911
-82,187
| -2% | -$1.42M |
|
311
Unifirst Corp
UNF
$4.83B
| $67.7M | 0.09% |
513,654
+70,180
| +16% | +$8.64M |
|
312
Lockheed Martin
LMT
$123B
| $67.4M | 0.09% |
280,963
+81,935
| +41% | +$20.5M |
|
313
Allegiant Air
ALGT
$2.14B
| $67.2M | 0.09% |
509,079
+52,815
| +12% | +$7.18M |
|
314
MKS Inc
MKSI
$15.7B
| $66.4M | 0.09% |
1,335,183
+38,231
| +3% | +$1.8M |
|
315
Corning
GLW
$124B
| $65.7M | 0.09% |
2,777,550
-53,188
| -2% | -$1.19M |
|
316
Amdocs
DOX
$6.51B
| $65.4M | 0.09% |
1,130,943
-88,168
| -7% | -$5.19M |
|
317
GSK
GSK
$100B
| $65M | 0.09% |
1,205,599
-1,806
| -0.1% | -$99K |
|
318
Qualcomm
QCOM
$201B
| $64.4M | 0.09% |
939,511
+24,443
| +3% | +$1.49M |
|
319
Service Corp International
SCI
$11.1B
| $64.3M | 0.09% |
2,421,833
-295,125
| -11% | -$7.99M |
|
|
SPR
320
DELISTED
Spirit AeroSystems
SPR
| $64M | 0.09% |
1,435,909
+14,354
| +1% | +$634K |
|
|
CXO
321
DELISTED
CONCHO RESOURCES INC.
CXO
| $63.8M | 0.09% |
464,653
-100,252
| -18% | -$12.7M |
|
322
Avis
CAR
$4.19B
| $63.5M | 0.09% |
1,855,099
-218,183
| -11% | -$7.9M |
|
323
ManpowerGroup
MAN
$2.72B
| $62.9M | 0.09% |
870,920
-2,376
| -0.3% | -$164K |
|
|
VRNT
324
DELISTED
Verint Systems
VRNT
| $62.9M | 0.09% |
3,278,597
+473,034
| +17% | +$8.52M |
|
325
Astronics
ATRO
$2.87B
| $62.8M | 0.09% |
2,211,862
+15,151
| +0.7% | +$387K |
|
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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.