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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 | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$14.7B
| $291M | 0.39% |
1,696,955
-38,782
| -2% | -$6.46M |
|
52
US Bancorp
USB
$97.7B
| $288M | 0.39% |
6,718,968
+267,902
| +4% | +$11.4M |
|
53
Idexx Laboratories
IDXX
$40.1B
| $283M | 0.38% |
2,510,593
-153,086
| -6% | -$16.1M |
|
54
Home Depot
HD
$310B
| $278M | 0.38% |
2,162,760
-52,687
| -2% | -$7.02M |
|
|
55
Danaher
DHR
$143B
| $278M | 0.38% |
3,994,109
-1,954,612
| -33% | -$139M |
|
|
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $275M | 0.37% |
7,324,253
+2,199,832
| +43% | +$78.6M |
|
57
Icon
ICLR
$13B
| $271M | 0.37% |
3,506,496
-95,697
| -3% | -$7.19M |
|
58
GE Aerospace
GE
$329B
| $269M | 0.37% |
1,897,734
-187,074
| -9% | -$27.9M |
|
59
LyondellBasell Industries
LYB
$20.3B
| $266M | 0.36% |
3,299,383
-757,306
| -19% | -$58.5M |
|
60
Henry Schein
HSIC
$9.91B
| $265M | 0.36% |
4,150,143
-71,374
| -2% | -$4.74M |
|
61
ExxonMobil
XOM
$679B
| $262M | 0.36% |
3,004,446
-197,763
| -6% | -$17.5M |
|
62
AptarGroup
ATR
$7.94B
| $258M | 0.35% |
3,335,545
-81,697
| -2% | -$6.39M |
|
63
Pool Corp
POOL
$6.24B
| $257M | 0.35% |
2,723,751
-59,611
| -2% | -$5.85M |
|
64
Lennar Class A
LEN
$19.3B
| $256M | 0.35% |
6,350,538
-1,218,855
| -16% | -$54M |
|
65
Visa
V
$701B
| $253M | 0.34% |
3,057,083
-191,328
| -6% | -$15.3M |
|
|
CTRA
66
DELISTED
Coterra Energy
CTRA
| $251M | 0.34% |
9,729,535
+387,192
| +4% | +$9.69M |
|
67
Brookfield Infrastructure Partners
BIP
$16.4B
| $250M | 0.34% |
12,143,779
-60,435
| -0.5% | -$1.16M |
|
68
American Tower
AMT
$82.4B
| $250M | 0.34% |
2,209,338
-287,718
| -12% | -$32.9M |
|
69
Boeing
BA
$166B
| $247M | 0.34% |
1,878,478
-159,094
| -8% | -$21M |
|
70
Zoetis
ZTS
$30.4B
| $244M | 0.33% |
4,690,294
-2,037,313
| -30% | -$103M |
|
71
Assurant
AIZ
$14B
| $243M | 0.33% |
2,631,605
-114,290
| -4% | -$9.99M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $240M | 0.33% |
2,300,513
-147,022
| -6% | -$15.9M |
|
73
Chubb
CB
$132B
| $238M | 0.32% |
1,890,692
+669,127
| +55% | +$84.9M |
|
|
74
Leidos
LDOS
$16.7B
| $232M | 0.31% |
5,352,222
+4,663,578
| +677% | +$212M |
|
75
NETSCOUT
NTCT
$2.72B
| $231M | 0.31% |
7,895,159
+694,049
| +10% | +$19M |
|
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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.