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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 | |
|---|---|---|---|---|---|---|
|
SRC
751
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.18M | 0.01% |
153,528
-6,314
| -4% | -$376K |
|
|
BDN
752
Brandywine Realty Trust
BDN
$509M
| $9.15M | 0.01% |
585,669
-89,486
| -13% | -$1.46M |
|
|
ALE
753
DELISTED
Allete
ALE
| $9.06M | 0.01% |
151,946
-291,357
| -66% | -$18M |
|
|
APU
754
DELISTED
AmeriGas Partners, L.P.
APU
| $9.05M | 0.01% |
198,230
-37,450
| -16% | -$1.75M |
|
|
PEI
755
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9M | 0.01% |
+26,057
| New | +$9.32M |
|
756
UBS Group
UBS
$170B
| $8.71M | 0.01% |
639,105
-239,695
| -27% | -$3.26M |
|
757
Emerson Electric
EMR
$81.6B
| $8.65M | 0.01% |
158,619
-197,094
| -55% | -$10.6M |
|
758
Cintas
CTAS
$86.6B
| $8.64M | 0.01% |
306,920
+263,596
| +608% | +$7.22M |
|
759
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.43M | 0.01% |
39
-8
| -17% | -$1.75M |
|
760
W.P. Carey
WPC
$16.6B
| $8.41M | 0.01% |
133,101
-19,968
| -13% | -$1.33M |
|
761
Toyota
TM
$228B
| $8.38M | 0.01% |
72,216
-5,655
| -7% | -$647K |
|
762
New Mountain Finance
NMFC
$654M
| $8.37M | 0.01% |
608,485
+1,000
| +0.2% | +$13.7K |
|
|
MDR
763
DELISTED
McDermott International
MDR
| $8.35M | 0.01% |
555,370
+1,170
| +0.2% | +$17.5K |
|
764
Manitowoc
MTW
$491M
| $8.35M | 0.01% |
435,598
+25,546
| +6% | +$516K |
|
765
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $8.33M | 0.01% |
602,529
+75,955
| +14% | +$1.07M |
|
766
SPDR Gold Trust
GLD
$131B
| $8.32M | 0.01% |
66,205
+33,208
| +101% | +$4.23M |
|
767
EastGroup Properties
EGP
$11.2B
| $8.27M | 0.01% |
112,479
-33,590
| -23% | -$2.43M |
|
768
Canadian National Railway
CNI
$78.5B
| $8.22M | 0.01% |
125,757
+6,011
| +5% | +$380K |
|
769
Cognizant
CTSH
$26.5B
| $8.22M | 0.01% |
172,399
+158,507
| +1,141% | +$9.02M |
|
|
WBC
770
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.2M | 0.01% |
72,208
-838
| -1% | -$85.4K |
|
771
S&P Global
SPGI
$124B
| $8.17M | 0.01% |
64,532
+26,405
| +69% | +$3.17M |
|
|
CQH
772
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $8.1M | 0.01% |
356,250
-275
| -0.1% | -$5.59K |
|
773
Autodesk
ADSK
$51.8B
| $8.08M | 0.01% |
111,703
-698
| -0.6% | -$44K |
|
774
International Flavors & Fragrances
IFF
$20.3B
| $8.04M | 0.01% |
56,243
+1,811
| +3% | +$245K |
|
|
MCRN
775
DELISTED
Milacron Holdings Corp.
MCRN
| $8.03M | 0.01% |
503,409
+2,454
| +0.5% | +$39.2K |
|
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.