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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 | |
|---|---|---|---|---|---|---|
401
Rambus
RMBS
$8.97B
| $45.5M | 0.06% |
3,637,454
+14,151
| +0.4% | +$187K |
|
402
MACOM Technology Solutions
MTSI
$19B
| $45.3M | 0.06% |
1,070,189
+91,829
| +9% | +$3.6M |
|
403
Kirby Corp
KEX
$7.3B
| $45.2M | 0.06% |
727,750
+97,150
| +15% | +$5.58M |
|
404
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $45.1M | 0.06% |
1,199,419
-35,414
| -3% | -$1.32M |
|
405
Extra Space Storage
EXR
$29B
| $44.9M | 0.06% |
565,644
-71,291
| -11% | -$6.02M |
|
406
Gildan
GIL
$8.59B
| $44.8M | 0.06% |
1,601,856
+2,814
| +0.2% | +$83.1K |
|
|
VASC
407
DELISTED
Vascular Solutions Inc
VASC
| $44.5M | 0.06% |
921,850
+91,300
| +11% | +$4.25M |
|
408
AMERISAFE
AMSF
$459M
| $44.2M | 0.06% |
751,229
+108,233
| +17% | +$6.43M |
|
409
PPG Industries
PPG
$23.4B
| $44M | 0.06% |
425,340
-62,652
| -13% | -$6.57M |
|
|
PRTY
410
DELISTED
Party City Holdco Inc.
PRTY
| $43.7M | 0.06% |
2,549,713
-274,627
| -10% | -$4.56M |
|
|
RSPP
411
DELISTED
RSP Permian, Inc.
RSPP
| $43.4M | 0.06% |
1,118,050
-31,750
| -3% | -$1.17M |
|
412
Flowers Foods
FLO
$1.32B
| $43.2M | 0.06% |
2,856,546
-125,780
| -4% | -$2.08M |
|
|
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
| $43M | 0.06% |
1,076,372
+21,795
| +2% | +$859K |
|
414
Hubbell
HUBB
$23.3B
| $42.7M | 0.06% |
396,563
+258
| +0.1% | +$27.4K |
|
415
Edgewell Personal Care
EPC
$1.25B
| $42.7M | 0.06% |
537,261
-176,016
| -25% | -$14.2M |
|
416
Alliant Energy
LNT
$17.2B
| $42.7M | 0.06% |
1,114,705
-104,309
| -9% | -$4.09M |
|
|
ETP
417
DELISTED
Energy Transfer Partners, L.P.
ETP
| $42.6M | 0.06% |
1,499,411
-324,872
| -18% | -$9.44M |
|
418
Credicorp
BAP
$30.2B
| $42.5M | 0.06% |
278,874
-49,721
| -15% | -$7.84M |
|
419
AZZ Inc
AZZ
$3.98B
| $42.4M | 0.06% |
649,700
+398,990
| +159% | +$25.5M |
|
|
SFR
420
DELISTED
Starwood Waypoint Homes
SFR
| $42M | 0.06% |
1,461,674
-118,445
| -7% | -$3.7M |
|
421
Mercury Systems
MRCY
$5.15B
| $41.8M | 0.06% |
1,700,102
+8,780
| +0.5% | +$211K |
|
422
Intel
INTC
$538B
| $41.6M | 0.06% |
1,103,133
+134,693
| +14% | +$4.77M |
|
423
Black Hills Corp
BKH
$5.36B
| $41.6M | 0.06% |
679,975
-93,108
| -12% | -$5.67M |
|
|
CAA
424
DELISTED
CalAtlantic Group, Inc.
CAA
| $41.6M | 0.06% |
1,242,684
-57,632
| -4% | -$2.11M |
|
425
Omnicom Group
OMC
$21.9B
| $41.5M | 0.06% |
488,637
-74,644
| -13% | -$6.26M |
|
Similar funds
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.