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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 | |
|---|---|---|---|---|---|---|
|
INOV
651
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $15.9M | 0.02% |
1,083,723
-393,421
| -27% | -$6.53M |
|
652
Jazz Pharmaceuticals
JAZZ
$16B
| $15.9M | 0.02% |
130,901
| – | – |
|
|
AMT.PRB
653
DELISTED
American Tower Corporation
AMT.PRB
| $15.9M | 0.02% |
144,899
-6,046
| -4% | -$668K |
|
654
Cheniere Energy
CQP
$30.8B
| $15.8M | 0.02% |
541,698
+431,593
| +392% | +$12M |
|
655
Ribbon Communications
RBBN
$388M
| $15.8M | 0.02% |
2,027,782
+31,904
| +2% | +$279K |
|
|
RHT
656
DELISTED
Red Hat Inc
RHT
| $15.7M | 0.02% |
194,660
-12
| -0% | -$893 |
|
657
LXP Industrial Trust
LXP
$3.52B
| $15.7M | 0.02% |
305,492
-30,820
| -9% | -$1.63M |
|
|
EXPR
658
DELISTED
Express, Inc.
EXPR
| $15.7M | 0.02% |
66,568
+3,660
| +6% | +$992K |
|
659
Guidewire Software
GWRE
$13.9B
| $15.7M | 0.02% |
261,514
+40,500
| +18% | +$2.49M |
|
660
Expedia Group
EXPE
$36.5B
| $15.6M | 0.02% |
133,921
-34
| -0% | -$3.85K |
|
661
STAG Industrial
STAG
$7.46B
| $15.6M | 0.02% |
636,443
-49,306
| -7% | -$1.21M |
|
662
Global Payments
GPN
$24.1B
| $15.6M | 0.02% |
203,123
| – | – |
|
663
Incyte
INCY
$25.4B
| $15.5M | 0.02% |
+164,501
| New | +$13.9M |
|
|
SINA
664
DELISTED
Sina Corp
SINA
| $15.4M | 0.02% |
208,288
+200,800
| +2,682% | +$13.3M |
|
|
IMVP
665
Invesco India ETF
IMVP
$125M
| $15M | 0.02% |
723,268
+140,970
| +24% | +$2.9M |
|
666
ATI
ATI
$24.4B
| $15M | 0.02% |
828,105
-134,517
| -14% | -$2.23M |
|
667
BCE
BCE
$20.8B
| $14.9M | 0.02% |
323,481
+14,853
| +5% | +$704K |
|
668
Canadian Pacific Kansas City
CP
$80.7B
| $14.9M | 0.02% |
488,305
-17,405
| -3% | -$511K |
|
669
Viavi Solutions
VIAV
$7.98B
| $14.9M | 0.02% |
2,013,432
+14,653
| +0.7% | +$107K |
|
670
KKR & Co
KKR
$89.1B
| $14.9M | 0.02% |
1,042,059
+43,545
| +4% | +$618K |
|
671
Red Rock Resorts
RRR
$3.84B
| $14.8M | 0.02% |
627,500
+69,500
| +12% | +$1.56M |
|
|
CHMT
672
DELISTED
Chemtura Corporation
CHMT
| $14.7M | 0.02% |
449,301
-1,259,159
| -74% | -$36.4M |
|
673
Atara Biotherapeutics
ATRA
$72.4M
| $14.7M | 0.02% |
27,549
+2,384
| +9% | +$1.29M |
|
674
Plains All American Pipeline
PAA
$17.5B
| $14.6M | 0.02% |
465,851
-45,787
| -9% | -$1.31M |
|
675
DexCom
DXCM
$29B
| $14.6M | 0.02% |
666,476
-323,872
| -33% | -$7.21M |
|
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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.