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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
(+1.5%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-2.96%
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 | 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 | |
|---|---|---|---|---|---|---|
526
ON Semiconductor
ON
$31.5B
| $26.2M | 0.04% |
2,130,308
-17,780
| -0.8% | -$184K |
|
527
Analog Devices
ADI
$174B
| $26.2M | 0.04% |
406,792
-540,564
| -57% | -$33.5M |
|
528
Euronet Worldwide
EEFT
$3.18B
| $26M | 0.04% |
317,500
+111,600
| +54% | +$8.55M |
|
|
IMS
529
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $25.9M | 0.04% |
+827,501
| New | +$24.2M |
|
530
Highwoods Properties
HIW
$3.88B
| $25.8M | 0.04% |
494,851
-31,363
| -6% | -$1.67M |
|
|
LLL
531
DELISTED
L3 Technologies, Inc.
LLL
| $25.6M | 0.03% |
169,921
-14,004
| -8% | -$2.09M |
|
532
Thomson Reuters
TRI
$46.3B
| $25.6M | 0.03% |
532,659
+3,249
| +0.6% | +$157K |
|
|
LLTC
533
DELISTED
Linear Technology Corp
LLTC
| $25.6M | 0.03% |
431,352
-304,854
| -41% | -$17.1M |
|
|
OKS
534
DELISTED
Oneok Partners LP
OKS
| $25.4M | 0.03% |
634,586
+1,230
| +0.2% | +$49.1K |
|
535
Truist Financial
TFC
$64.4B
| $25.3M | 0.03% |
670,536
+386,644
| +136% | +$14.4M |
|
|
SSNI
536
DELISTED
Silver Spring Networks, Inc.
SSNI
| $25.2M | 0.03% |
1,775,792
+8,127
| +0.5% | +$107K |
|
537
Electronic Arts
EA
$52.4B
| $25.1M | 0.03% |
294,492
-23,727
| -7% | -$1.9M |
|
538
Texas Capital Bancshares
TCBI
$4.27B
| $25.1M | 0.03% |
457,035
+17,304
| +4% | +$872K |
|
|
BCR
539
DELISTED
CR Bard Inc.
BCR
| $25M | 0.03% |
111,686
-8,065
| -7% | -$1.82M |
|
540
B&G Foods
BGS
$304M
| $25M | 0.03% |
508,361
-462,170
| -48% | -$22.2M |
|
541
Digital Realty Trust
DLR
$69.7B
| $24.9M | 0.03% |
256,763
-58,825
| -19% | -$5.98M |
|
542
L3Harris
LHX
$55.8B
| $24.4M | 0.03% |
266,200
-28,117
| -10% | -$2.5M |
|
|
WAGE
543
DELISTED
WageWorks, Inc.
WAGE
| $24.3M | 0.03% |
399,422
+1,641
| +0.4% | +$101K |
|
|
HBI
544
DELISTED
Hanesbrands
HBI
| $24.2M | 0.03% |
957,896
-13,407
| -1% | -$353K |
|
545
American International
AIG
$42.7B
| $24.2M | 0.03% |
407,473
-115,629
| -22% | -$6.61M |
|
546
Myriad Genetics
MYGN
$487M
| $24.2M | 0.03% |
+1,174,218
| New | +$29.8M |
|
547
Teledyne Technologies
TDY
$29.5B
| $24.2M | 0.03% |
223,876
+1,655
| +0.7% | +$175K |
|
548
Veeco
VECO
$2.67B
| $24M | 0.03% |
1,223,652
+249,083
| +26% | +$4.69M |
|
549
IDEX
IEX
$17.1B
| $24M | 0.03% |
256,391
-400
| -0.2% | -$36.1K |
|
|
AMJ
550
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23.9M | 0.03% |
759,825
-1,529
| -0.2% | -$48.1K |
|
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DAM
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.