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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 | |
|---|---|---|---|---|---|---|
|
BRCD
676
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.4M | 0.02% |
1,564,621
-518,250
| -25% | -$4.83M |
|
677
Tenaris
TS
$28.2B
| $14.4M | 0.02% |
508,041
+480,633
| +1,754% | +$13.2M |
|
678
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $14.2M | 0.02% |
379,596
+148,747
| +64% | +$5.44M |
|
|
SRCL
679
DELISTED
Stericycle Inc
SRCL
| $14.1M | 0.02% |
176,417
-27,083
| -13% | -$2.45M |
|
680
Alaska Air
ALK
$5.11B
| $14M | 0.02% |
212,880
-104,102
| -33% | -$6.85M |
|
681
Safety Insurance
SAFT
$1.51B
| $14M | 0.02% |
207,761
-86,100
| -29% | -$5.62M |
|
682
Vail Resorts
MTN
$5.7B
| $14M | 0.02% |
89,000
-2,500
| -3% | -$381K |
|
|
MBLY
683
DELISTED
Mobileye N.V.
MBLY
| $13.9M | 0.02% |
325,956
+263,682
| +423% | +$12.2M |
|
684
Globe Life
GL
$14B
| $13.9M | 0.02% |
217,059
-36,650
| -14% | -$2.3M |
|
685
Ulta Beauty
ULTA
$21.8B
| $13.7M | 0.02% |
57,604
+36
| +0.1% | +$9.1K |
|
686
Sun Communities
SUI
$15.8B
| $13.7M | 0.02% |
174,598
-12,680
| -7% | -$983K |
|
687
AGNC Investment
AGNC
$12.7B
| $13.7M | 0.02% |
701,012
+173,052
| +33% | +$3.39M |
|
|
IRBT
688
DELISTED
iRobot
IRBT
| $13.6M | 0.02% |
309,322
+4,892
| +2% | +$192K |
|
|
RATE
689
DELISTED
Bankrate Inc
RATE
| $13.5M | 0.02% |
1,588,569
+18,926
| +1% | +$151K |
|
690
First Hawaiian
FHB
$3.41B
| $13.4M | 0.02% |
+498,500
| New | +$13M |
|
|
PAY
691
DELISTED
Verifone Systems Inc
PAY
| $13.4M | 0.02% |
850,596
+109,301
| +15% | +$1.99M |
|
|
LUX
692
DELISTED
Luxottica Group
LUX
| $13.2M | 0.02% |
275,151
-13,375
| -5% | -$649K |
|
|
SRCLP
693
DELISTED
Stericycle, Inc
SRCLP
| $13.2M | 0.02% |
198,436
-65,947
| -25% | -$4.88M |
|
694
Keurig Dr Pepper
KDP
$42.8B
| $13.1M | 0.02% |
142,991
-2,132
| -1% | -$202K |
|
|
DISH
695
DELISTED
DISH Network Corp.
DISH
| $12.9M | 0.02% |
234,719
+63,054
| +37% | +$3.27M |
|
696
Crocs
CROX
$6.63B
| $12.8M | 0.02% |
1,542,459
+256,055
| +20% | +$2.45M |
|
697
Quanta Services
PWR
$84.2B
| $12.8M | 0.02% |
455,523
-76,743
| -14% | -$1.96M |
|
|
CSRA
698
DELISTED
CSRA Inc.
CSRA
| $12.7M | 0.02% |
472,700
-15,000
| -3% | -$387K |
|
|
MGI
699
DELISTED
MoneyGram International, Inc. New
MGI
| $12.5M | 0.02% |
1,763,071
+13,256
| +0.8% | +$94.4K |
|
|
LHO
700
DELISTED
LaSalle Hotel Properties
LHO
| $12.5M | 0.02% |
521,926
-37,209
| -7% | -$979K |
|
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.