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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
JCI icon
326
Johnson Controls International
JCI
$85.6B
$62.8M 0.09%
1,348,794
+690,426
+105% +$32M
AEE icon
327
Ameren
AEE
$31.1B
$62.5M 0.08%
1,270,953
-69,575
-5% -$3.55M
WMB icon
328
Williams Companies
WMB
$85.8B
$62.5M 0.08%
2,033,371
+1,902,442
+1,453% +$50.5M
VNO icon
329
Vornado Realty Trust
VNO
$7.54B
$61.8M 0.08%
755,000
-38,711
-5% -$3.21M
LNN icon
330
Lindsay Corp
LNN
$1.17B
$61.5M 0.08%
830,731
+38,650
+5% +$2.74M
CALM icon
331
Cal-Maine
CALM
$4.42B
$61.2M 0.08%
1,588,857
+776,556
+96% +$33.4M
BUFF
332
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$61.2M 0.08%
2,575,713
-17,454
-0.7% -$443K
WAIR
333
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$61.1M 0.08%
4,546,301
-33,074
-0.7% -$448K
NTUS
334
DELISTED
Natus Medical Inc
NTUS
$60.7M 0.08%
1,545,666
-26,685
-2% -$1.06M
ABG icon
335
Asbury Automotive
ABG
$4.49B
$60.2M 0.08%
1,080,633
-59,177
-5% -$3.3M
AVY icon
336
Avery Dennison
AVY
$12.9B
$60.1M 0.08%
772,721
-16,705
-2% -$1.28M
ROK icon
337
Rockwell Automation
ROK
$52.4B
$60M 0.08%
490,712
-21,364
-4% -$2.5M
MNRO icon
338
Monro
MNRO
$537M
$60M 0.08%
980,612
-26,499
-3% -$1.61M
DCI icon
339
Donaldson
DCI
$11.1B
$59.9M 0.08%
1,605,410
-38,100
-2% -$1.39M
WMT icon
340
Walmart Inc
WMT
$900B
$59.6M 0.08%
2,477,847
+234,132
+10% +$5.68M
SYF icon
341
Synchrony
SYF
$25.1B
$59.5M 0.08%
2,126,194
-227,457
-10% -$6.25M
AMSG
342
DELISTED
Amsurg Corp
AMSG
$59.5M 0.08%
887,311
-593,572
-40% -$41.5M
HIBB
343
DELISTED
Hibbett, Inc. Common Stock
HIBB
$59.3M 0.08%
1,486,890
-34,640
-2% -$1.3M
NUAN
344
DELISTED
Nuance Communications, Inc.
NUAN
$59.1M 0.08%
4,708,826
-23,509
-0.5% -$308K
ITRI icon
345
Itron
ITRI
$4.75B
$58.5M 0.08%
1,048,579
-106,609
-9% -$5.11M
EIX icon
346
Edison International
EIX
$30.7B
$57.6M 0.08%
797,372
-23,167
-3% -$1.74M
ARRS
347
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$57.3M 0.08%
2,022,893
+492,905
+32% +$13.2M
TRGP icon
348
Targa Resources
TRGP
$56.2B
$56.7M 0.08%
1,154,454
+977,241
+551% +$42.4M
DNOW icon
349
DNOW Inc
DNOW
$2.53B
$56.7M 0.08%
2,645,250
-506,338
-16% -$10.1M
PRGS icon
350
Progress Software
PRGS
$1.66B
$56.4M 0.08%
2,072,700
+421,300
+26% +$12M
12 13
14
15 16

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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.