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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
DCT
476
DELISTED
DCT Industrial Trust Inc.
DCT
$33M 0.04%
678,952
+53,720
+9% +$2.61M
TTEK icon
477
Tetra Tech
TTEK
$8.7B
$32.9M 0.04%
4,641,605
-957,755
-17% -$6.49M
HP icon
478
Helmerich & Payne
HP
$3.31B
$32.7M 0.04%
486,386
+179,086
+58% +$11.2M
XRT icon
479
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$32.6M 0.04%
749,700
+337,300
+82% +$14.9M
FIVE icon
480
Five Below
FIVE
$11.5B
$32.3M 0.04%
801,263
+82,138
+11% +$3.8M
CPN
481
DELISTED
Calpine Corporation
CPN
$31.8M 0.04%
2,513,395
-722,333
-22% -$9.73M
KBR icon
482
KBR
KBR
$4.74B
$31.6M 0.04%
2,085,909
+9,720
+0.5% +$143K
SGRY icon
483
Surgery Partners
SGRY
$2.04B
$31.4M 0.04%
1,549,750
+480,316
+45% +$8.82M
MPLX icon
484
MPLX
MPLX
$60.1B
$31.2M 0.04%
922,862
+377,778
+69% +$12.5M
SPH icon
485
Suburban Propane Partners
SPH
$1.24B
$31M 0.04%
929,818
-830,229
-47% -$28M
SMG icon
486
ScottsMiracle-Gro
SMG
$4.25B
$30.9M 0.04%
370,795
-7,921
-2% -$625K
ESS icon
487
Essex Property Trust
ESS
$18.9B
$30.6M 0.04%
137,515
-23,634
-15% -$5.38M
APA icon
488
APA Corp
APA
$12.3B
$30.6M 0.04%
479,153
+14,449
+3% +$790K
BPY
489
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$30.4M 0.04%
1,327,822
-129,036
-9% -$3.03M
CSGP icon
490
CoStar Group
CSGP
$12.4B
$30.4M 0.04%
1,403,240
+77,710
+6% +$1.65M
J icon
491
Jacobs Solutions
J
$16.6B
$30.3M 0.04%
707,696
-80,147
-10% -$3.48M
BAC icon
492
Bank of America
BAC
$439B
$30.2M 0.04%
1,932,153
+1,162,060
+151% +$17.3M
INFN
493
DELISTED
Infinera Corporation Common Stock
INFN
$30.1M 0.04%
3,334,750
+1,121,631
+51% +$10.8M
CLH icon
494
Clean Harbors
CLH
$16B
$29.9M 0.04%
623,067
+24,029
+4% +$1.19M
GGP
495
DELISTED
GGP Inc.
GGP
$29.8M 0.04%
1,079,375
-59,266
-5% -$1.77M
NVRO
496
DELISTED
NEVRO CORP.
NVRO
$29.7M 0.04%
284,530
+20,040
+8% +$1.81M
TCF
497
DELISTED
TCF Financial Corporation
TCF
$29.6M 0.04%
2,041,931
+24,270
+1% +$336K
DOC icon
498
Healthpeak Properties
DOC
$15.7B
$29.6M 0.04%
855,272
-427,514
-33% -$15M
R icon
499
Ryder
R
$9.98B
$29.5M 0.04%
447,758
+35,962
+9% +$2.35M
MO icon
500
Altria Group
MO
$125B
$29.5M 0.04%
466,036
-23,333
-5% -$1.55M
18 19
20
21 22

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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.