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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 | |
|---|---|---|---|---|---|---|
|
MXWL
726
DELISTED
Maxwell Technologies Inc
MXWL
| $10.6M | 0.01% |
2,054,108
+13,297
| +0.7% | +$69K |
|
727
Unilever
UL
$134B
| $10.5M | 0.01% |
197,668
-11,718
| -6% | -$619K |
|
|
CA
728
DELISTED
CA, Inc.
CA
| $10.5M | 0.01% |
316,976
+229,496
| +262% | +$7.73M |
|
729
Post Holdings
POST
$3.56B
| $10.3M | 0.01% |
204,896
+42,001
| +26% | +$2.3M |
|
730
WPP
WPP
$5.47B
| $10.3M | 0.01% |
87,755
-8,640
| -9% | -$986K |
|
731
Sanofi
SNY
$102B
| $10.3M | 0.01% |
270,408
-51,688
| -16% | -$2.07M |
|
732
RELX
RELX
$59.6B
| $10.3M | 0.01% |
536,271
-24,528
| -4% | -$468K |
|
|
CFCOU
733
DELISTED
CF Corporation
CFCOU
| $10.2M | 0.01% |
1,002,600
+2,600
| +0.3% | +$26.2K |
|
|
AD
734
Array Digital Infrastructure
AD
$3.28B
| $10.1M | 0.01% |
279,085
-25,101
| -8% | -$966K |
|
735
Standard BioTools
LAB
$278M
| $10.1M | 0.01% |
1,256,116
+329,776
| +36% | +$3.03M |
|
736
State Street
STT
$50.2B
| $10M | 0.01% |
143,821
-4,137
| -3% | -$270K |
|
737
AutoZone
AZO
$46.5B
| $9.86M | 0.01% |
12,829
+3,464
| +37% | +$2.7M |
|
738
Dick's Sporting Goods
DKS
$11B
| $9.85M | 0.01% |
+173,729
| New | +$9.56M |
|
739
Sabre
SABR
$936M
| $9.7M | 0.01% |
344,353
-133,637
| -28% | -$3.73M |
|
740
TotalEnergies
TTE
$201B
| $9.7M | 0.01% |
203,439
-5,940
| -3% | -$284K |
|
741
Target
TGT
$70.3B
| $9.65M | 0.01% |
140,466
-101,207
| -42% | -$7.25M |
|
742
Alerian MLP ETF
AMLP
$13.3B
| $9.61M | 0.01% |
151,404
+3,791
| +3% | +$240K |
|
|
DYNC
743
DELISTED
Vistra Energy Corp.
DYNC
| $9.54M | 0.01% |
115,089
+2,979
| +3% | +$277K |
|
|
GPX
744
DELISTED
GP Strategies Corp.
GPX
| $9.51M | 0.01% |
386,397
+104,122
| +37% | +$2.42M |
|
|
EQC
745
DELISTED
Equity Commonwealth
EQC
| $9.43M | 0.01% |
312,153
-107,434
| -26% | -$3.24M |
|
|
GXP
746
DELISTED
Great Plains Energy Incorporated
GXP
| $9.43M | 0.01% |
345,407
-103,608
| -23% | -$2.97M |
|
747
Affiliated Managers Group
AMG
$8.87B
| $9.43M | 0.01% |
65,134
-5
| -0% | -$716 |
|
|
DISCK
748
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.41M | 0.01% |
357,692
+286,031
| +399% | +$7.09M |
|
|
OA
749
DELISTED
Orbital ATK, Inc.
OA
| $9.32M | 0.01% |
122,273
+104,097
| +573% | +$8.29M |
|
750
Dominion Energy
D
$55.9B
| $9.29M | 0.01% |
125,011
+634
| +0.5% | +$48.3K |
|
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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.