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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 | |
|---|---|---|---|---|---|---|
351
Philip Morris
PM
$303B
| $55.8M | 0.08% |
574,380
-15,137
| -3% | -$1.52M |
|
352
Douglas Emmett
DEI
$1.73B
| $55.7M | 0.08% |
1,521,897
+85,165
| +6% | +$3.15M |
|
|
BNY
353
Bank of New York Mellon
BNY
$105B
| $55.6M | 0.08% |
1,393,943
+24,425
| +2% | +$976K |
|
354
Booking.com
BKNG
$129B
| $55.5M | 0.08% |
942,525
+71,525
| +8% | +$3.99M |
|
355
Gray Television
GTN
$492M
| $55.4M | 0.08% |
5,349,517
+208,500
| +4% | +$2.27M |
|
356
LKQ Corp
LKQ
$5.92B
| $54.3M | 0.07% |
1,531,586
+9,013
| +0.6% | +$313K |
|
357
Kimco Realty
KIM
$15.4B
| $54.2M | 0.07% |
1,873,381
-105,248
| -5% | -$3.21M |
|
358
MSCI
MSCI
$39.6B
| $53.9M | 0.07% |
642,435
-103,013
| -14% | -$8.76M |
|
359
American Water Works
AWK
$27.4B
| $53.6M | 0.07% |
716,798
-7,164
| -1% | -$560K |
|
|
CLGX
360
DELISTED
Corelogic, Inc.
CLGX
| $53.4M | 0.07% |
1,362,000
+43,736
| +3% | +$1.74M |
|
|
CVGW
361
DELISTED
Calavo Growers
CVGW
| $53.1M | 0.07% |
812,245
-22,632
| -3% | -$1.47M |
|
362
NetEase
NTES
$76.5B
| $53M | 0.07% |
1,100,175
-1,036,385
| -49% | -$44.1M |
|
363
Boston Properties
BXP
$10.2B
| $52.6M | 0.07% |
386,128
-23,761
| -6% | -$3.3M |
|
364
Genesis Energy
GEL
$1.87B
| $52.6M | 0.07% |
1,385,595
+285,552
| +26% | +$10.5M |
|
|
GK
365
DELISTED
G&K Services Inc
GK
| $52.6M | 0.07% |
550,561
-511,878
| -48% | -$45.3M |
|
366
CenterPoint Energy
CNP
$25B
| $52.4M | 0.07% |
2,254,507
-65,327
| -3% | -$1.52M |
|
|
VMRK
367
Vivmark Residential
VMRK
$50.8B
| $52.1M | 0.07% |
809,683
-364,050
| -31% | -$24.3M |
|
|
NS
368
DELISTED
NuStar Energy L.P.
NS
| $52.1M | 0.07% |
1,049,968
+25,195
| +2% | +$1.21M |
|
369
Kraft Heinz
KHC
$29.3B
| $51.9M | 0.07% |
580,071
+19,799
| +4% | +$1.75M |
|
370
Edwards Lifesciences
EW
$49.4B
| $51.6M | 0.07% |
1,283,340
+115,161
| +10% | +$4.34M |
|
371
Elevance Health
ELV
$90.6B
| $51.4M | 0.07% |
410,517
-83,593
| -17% | -$10.8M |
|
372
Trane Technologies
TT
$93B
| $51.4M | 0.07% |
756,603
-63,186
| -8% | -$4.21M |
|
373
Zimmer Biomet
ZBH
$18.8B
| $51.3M | 0.07% |
406,679
-28,579
| -7% | -$3.53M |
|
374
Vertex Pharmaceuticals
VRTX
$130B
| $50.4M | 0.07% |
578,234
-56,654
| -9% | -$5.35M |
|
|
CYOU
375
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $50.2M | 0.07% |
1,841,057
-25,453
| -1% | -$590K |
|
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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.