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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 | |
|---|---|---|---|---|---|---|
|
ODP
576
DELISTED
ODP
ODP
| $21.4M | 0.03% |
599,581
+8,445
| +1% | +$299K |
|
|
WMGI
577
DELISTED
Wright Medical Group Inc
WMGI
| $21.4M | 0.03% |
872,024
+18,500
| +2% | +$426K |
|
578
OSI Systems
OSIS
$3.22B
| $21.4M | 0.03% |
327,090
+1,685
| +0.5% | +$106K |
|
579
Dollar Tree
DLTR
$21.1B
| $21.2M | 0.03% |
269,117
-92,554
| -26% | -$8.33M |
|
580
Encompass Health
EHC
$12.2B
| $21.2M | 0.03% |
657,762
+74,269
| +13% | +$2.41M |
|
|
DD
581
DELISTED
Du Pont De Nemours E I
DD
| $21.2M | 0.03% |
316,638
-389,826
| -55% | -$26.5M |
|
582
Regency Centers
REG
$13.4B
| $21.2M | 0.03% |
273,274
-20,994
| -7% | -$1.7M |
|
583
Invesco Senior Loan ETF
BKLN
$6.78B
| $21.1M | 0.03% |
908,259
| – | – |
|
584
Equity Lifestyle Properties
ELS
$11.8B
| $21M | 0.03% |
544,016
-182,036
| -25% | -$7.23M |
|
585
AeroVironment
AVAV
$7.93B
| $21M | 0.03% |
858,323
+101,360
| +13% | +$2.72M |
|
|
MIC
586
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.6M | 0.03% |
247,705
+25,238
| +11% | +$2M |
|
587
Raymond James Financial
RJF
$31.6B
| $20.4M | 0.03% |
526,221
+169
| +0% | +$6.23K |
|
588
BJ's Restaurants
BJRI
$1.27B
| $20.4M | 0.03% |
572,574
+138,555
| +32% | +$5.58M |
|
589
Royal Caribbean
RCL
$67.9B
| $20.3M | 0.03% |
270,992
+259,758
| +2,312% | +$18.3M |
|
|
WOOF
590
DELISTED
VCA Inc.
WOOF
| $20.3M | 0.03% |
289,772
+1,794
| +0.6% | +$125K |
|
|
QVCGA
591
DELISTED
QVC Group Inc Series A
QVCGA
| $20.2M | 0.03% |
20,831
-13,430
| -39% | -$14.8M |
|
592
Healthcare Realty
HR
$6.34B
| $20.2M | 0.03% |
619,973
-34,425
| -5% | -$1.14M |
|
|
MPT
593
Medical Properties Trust
MPT
$2.03B
| $20.1M | 0.03% |
1,360,724
-101,800
| -7% | -$1.54M |
|
|
594
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.39B
| $20M | 0.03% |
15,300
-677
| -4% | -$908K |
|
|
LPT
595
DELISTED
Liberty Property Trust
LPT
| $19.9M | 0.03% |
493,207
-43,569
| -8% | -$1.76M |
|
596
Cboe Global Markets
CBOE
$28B
| $19.9M | 0.03% |
306,650
+100
| +0% | +$6.82K |
|
|
EGOV
597
DELISTED
NIC Inc
EGOV
| $19.8M | 0.03% |
843,950
+318,174
| +61% | +$7.33M |
|
|
INVX
598
Innovex International
INVX
$2.06B
| $19.8M | 0.03% |
355,700
-4,844
| -1% | -$270K |
|
599
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $19.7M | 0.03% |
91,302
+18,769
| +26% | +$4.06M |
|
600
Sensata Technologies
ST
$6.09B
| $19.7M | 0.03% |
506,999
-235,669
| -32% | -$8.9M |
|
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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.