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Neuberger Berman Group

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
Cap. Flow
-$2.18B
Cap. Flow %
-2.96%
Top 10 Hldgs %
9.5%
Holding
1,683
New
151
Increased
555
Reduced
775
Closed
101

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$212M
2
SBUX icon
Starbucks
SBUX
+$151M
3
KR icon
Kroger
KR
+$118M
4
WES icon
Western Midstream Partners
WES
+$101M
5
FTV icon
Fortive
FTV
+$89.3M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$191M
2
CVS icon
CVS Health
CVS
+$140M
3
DHR icon
Danaher
DHR
+$139M
4
WFC icon
Wells Fargo
WFC
+$127M
5
PYPL icon
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
TYL icon
51
Tyler Technologies
TYL
$13.7B
$291M 0.39%
1,696,955
-38,782
-2% -$6.46M
USB icon
52
US Bancorp
USB
$100B
$288M 0.39%
6,718,968
+267,902
+4% +$11.4M
IDXX icon
53
Idexx Laboratories
IDXX
$44.9B
$283M 0.38%
2,510,593
-153,086
-6% -$16.1M
HD icon
54
Home Depot
HD
$343B
$278M 0.38%
2,162,760
-52,687
-2% -$7.02M
DHR icon
55
Danaher
DHR
$140B
$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
ICLR icon
57
Icon
ICLR
$13.9B
$271M 0.37%
3,506,496
-95,697
-3% -$7.19M
GE icon
58
GE Aerospace
GE
$377B
$269M 0.37%
1,897,734
-187,074
-9% -$27.9M
LYB icon
59
LyondellBasell Industries
LYB
$18.8B
$266M 0.36%
3,299,383
-757,306
-19% -$58.5M
HSIC icon
60
Henry Schein
HSIC
$9.76B
$265M 0.36%
4,150,143
-71,374
-2% -$4.74M
XOM icon
61
ExxonMobil
XOM
$634B
$262M 0.36%
3,004,446
-197,763
-6% -$17.5M
ATR icon
62
AptarGroup
ATR
$8.8B
$258M 0.35%
3,335,545
-81,697
-2% -$6.39M
POOL icon
63
Pool Corp
POOL
$7B
$257M 0.35%
2,723,751
-59,611
-2% -$5.85M
LEN icon
64
Lennar Class A
LEN
$21.1B
$256M 0.35%
6,350,538
-1,218,855
-16% -$54M
V icon
65
Visa
V
$697B
$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
BIP icon
67
Brookfield Infrastructure Partners
BIP
$19.3B
$250M 0.34%
12,143,779
-60,435
-0.5% -$1.16M
AMT icon
68
American Tower
AMT
$79.9B
$250M 0.34%
2,209,338
-287,718
-12% -$32.9M
BA icon
69
Boeing
BA
$175B
$247M 0.34%
1,878,478
-159,094
-8% -$21M
ZTS icon
70
Zoetis
ZTS
$32.5B
$244M 0.33%
4,690,294
-2,037,313
-30% -$103M
AIZ icon
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
CB icon
73
Chubb
CB
$141B
$238M 0.32%
1,890,692
+669,127
+55% +$84.9M
LDOS icon
74
Leidos
LDOS
$14.9B
$232M 0.31%
5,352,222
+4,663,578
+677% +$212M
NTCT icon
75
NETSCOUT
NTCT
$2.89B
$231M 0.31%
7,895,159
+694,049
+10% +$19M
1 2
3
4 5

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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'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.