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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 | |
|---|---|---|---|---|---|---|
626
General Motors
GM
$80.7B
| $17.7M | 0.02% |
558,243
-64,558
| -10% | -$2.02M |
|
|
THR
627
DELISTED
Thermon Group Holdings
THR
| $17.7M | 0.02% |
897,378
-20,150
| -2% | -$391K |
|
|
AIV
628
Aimco
AIV
$375M
| $17.6M | 0.02% |
2,877,786
+169,571
| +6% | +$1.02M |
|
629
Illinois Tool Works
ITW
$84B
| $17.5M | 0.02% |
145,736
-29,264
| -17% | -$3.4M |
|
|
VAR
630
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.4M | 0.02% |
199,399
-7,262
| -4% | -$592K |
|
|
UBA
631
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $17.4M | 0.02% |
782,129
-47,345
| -6% | -$1.11M |
|
632
Darden Restaurants
DRI
$24.3B
| $17.1M | 0.02% |
278,576
-478,292
| -63% | -$29.7M |
|
633
Molina Healthcare
MOH
$10.4B
| $17M | 0.02% |
+291,769
| New | +$16.1M |
|
|
AAMI
634
Acadian Asset Management
AAMI
$2.89B
| $17M | 0.02% |
1,222,203
+32,600
| +3% | +$442K |
|
635
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
| $16.9M | 0.02% |
724,300
-74,895
| -9% | -$1.72M |
|
|
STI
636
DELISTED
SunTrust Banks, Inc.
STI
| $16.9M | 0.02% |
385,266
+315,841
| +455% | +$13.5M |
|
637
ITT
ITT
$17B
| $16.8M | 0.02% |
468,751
+1,173
| +0.3% | +$40.1K |
|
638
CEVA Inc
CEVA
$833M
| $16.8M | 0.02% |
478,786
-125,577
| -21% | -$3.89M |
|
639
New Oriental
EDU
$9.3B
| $16.8M | 0.02% |
361,783
+158,190
| +78% | +$6.86M |
|
|
ACC
640
DELISTED
American Campus Communities, Inc.
ACC
| $16.8M | 0.02% |
329,467
-20,732
| -6% | -$1.06M |
|
|
SNBR
641
DELISTED
Sleep Number
SNBR
| $16.7M | 0.02% |
775,058
+173,361
| +29% | +$4.27M |
|
|
SBNY
642
DELISTED
Signature Bank
SBNY
| $16.7M | 0.02% |
141,281
+106
| +0.1% | +$12.8K |
|
643
Warner Bros
WBD
$64.3B
| $16.6M | 0.02% |
617,365
+587,108
| +1,940% | +$15.1M |
|
644
NRG Energy
NRG
$26.1B
| $16.6M | 0.02% |
1,481,538
+19,458
| +1% | +$254K |
|
645
Diageo
DEO
$49.5B
| $16.5M | 0.02% |
142,365
-3,630
| -2% | -$415K |
|
646
SolarEdge
SEDG
$2.38B
| $16.4M | 0.02% |
950,885
-104,400
| -10% | -$1.84M |
|
|
MSCC
647
DELISTED
Microsemi Corp
MSCC
| $16.4M | 0.02% |
+390,000
| New | +$14.9M |
|
|
DYN
648
DELISTED
Dynegy, Inc.
DYN
| $16.3M | 0.02% |
1,312,281
-18,836
| -1% | -$267K |
|
|
PARA
649
DELISTED
Paramount Global Class B
PARA
| $16.1M | 0.02% |
294,478
-8,453
| -3% | -$449K |
|
650
RH
RH
$3.35B
| $16M | 0.02% |
+461,435
| New | +$14.7M |
|
Similar funds
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.