We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
ConocoPhillips
COP
$144B
| $12.4M | 0.02% |
284,387
-60,635
| -18% | -$2.52M |
|
|
WBT
702
DELISTED
Welbilt, Inc.
WBT
| $12.3M | 0.02% |
755,945
-271,575
| -26% | -$4.64M |
|
703
Corpay
CPAY
$25.7B
| $12M | 0.02% |
69,283
-9,860
| -12% | -$1.58M |
|
|
AT
704
DELISTED
Atlantic Power Corporation
AT
| $12M | 0.02% |
4,861,571
+23,178
| +0.5% | +$58.4K |
|
705
Perrigo
PRGO
$1.44B
| $11.9M | 0.02% |
129,369
+127,096
| +5,592% | +$11.7M |
|
|
DM
706
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $11.9M | 0.02% |
499,247
+459,247
| +1,148% | +$11.9M |
|
707
Vanguard Total Stock Market ETF
VTI
$646B
| $11.8M | 0.02% |
106,027
+573
| +0.5% | +$63.5K |
|
708
CarMax
KMX
$8.39B
| $11.8M | 0.02% |
220,890
-9,716
| -4% | -$551K |
|
709
Coherent
COHR
$43.4B
| $11.7M | 0.02% |
480,699
-502,250
| -51% | -$10.6M |
|
|
RDS.A
710
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.6M | 0.02% |
231,562
+46,822
| +25% | +$2.39M |
|
711
Morgan Stanley
MS
$319B
| $11.5M | 0.02% |
359,054
+10,953
| +3% | +$327K |
|
|
SHLX
712
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11.4M | 0.02% |
356,351
+100,581
| +39% | +$3.17M |
|
|
MRSH
713
Marsh
MRSH
$94.3B
| $11.4M | 0.02% |
168,872
+2,787
| +2% | +$187K |
|
714
Scholastic
SCHL
$774M
| $11.4M | 0.02% |
288,549
+1,533
| +0.5% | +$61.6K |
|
|
RTEC
715
DELISTED
Rudolph Technologies Inc
RTEC
| $11.3M | 0.02% |
638,823
+8,190
| +1% | +$139K |
|
716
Minerals Technologies
MTX
$2.29B
| $11.2M | 0.02% |
159,006
+897
| +0.6% | +$59.9K |
|
717
Annaly Capital Management
NLY
$17.3B
| $11.2M | 0.02% |
267,618
+25,501
| +11% | +$1.1M |
|
718
AutoNation
AN
$7.7B
| $11.2M | 0.02% |
229,412
+68,514
| +43% | +$3.37M |
|
719
Telephone and Data Systems
TDS
$3.87B
| $11.1M | 0.02% |
409,781
+18,252
| +5% | +$532K |
|
720
Monster Beverage
MNST
$95.1B
| $10.9M | 0.01% |
445,224
+31,014
| +7% | +$805K |
|
|
TIF
721
DELISTED
Tiffany & Co.
TIF
| $10.8M | 0.01% |
149,054
-4,119
| -3% | -$275K |
|
|
HTZ
722
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $10.7M | 0.01% |
+307,749
| New | +$12.9M |
|
723
Flex
FLEX
$37.7B
| $10.7M | 0.01% |
1,041,926
-8,485
| -0.8% | -$82.4K |
|
724
Penumbra
PEN
$12.6B
| $10.6M | 0.01% |
140,000
+121,500
| +657% | +$8.38M |
|
|
PFPT
725
DELISTED
Proofpoint, Inc.
PFPT
| $10.6M | 0.01% |
141,935
+119,000
| +519% | +$8.78M |
|
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.