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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 | |
|---|---|---|---|---|---|---|
|
FLY
801
DELISTED
Fly Leasing Limited
FLY
| $6.72M | 0.01% |
580,040
-189,616
| -25% | -$2.19M |
|
802
Dine Brands
DIN
$462M
| $6.5M | 0.01% |
82,049
-17,415
| -18% | -$1.38M |
|
803
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.46M | 0.01% |
109,176
+49,997
| +84% | +$2.9M |
|
804
Host Hotels & Resorts
HST
$17.5B
| $6.45M | 0.01% |
414,009
-659,591
| -61% | -$11.3M |
|
|
ANDV
805
DELISTED
Andeavor
ANDV
| $6.4M | 0.01% |
80,498
-1,503
| -2% | -$116K |
|
806
Wendy's
WEN
$1.46B
| $6.4M | 0.01% |
592,900
+2,989
| +0.5% | +$30.1K |
|
807
KeyCorp
KEY
$23.8B
| $6.38M | 0.01% |
524,346
-131,583
| -20% | -$1.57M |
|
|
CDK
808
DELISTED
CDK Global, Inc.
CDK
| $6.24M | 0.01% |
108,807
-252
| -0.2% | -$14.5K |
|
809
Sysco
SYY
$40.8B
| $6.15M | 0.01% |
125,544
+2,169
| +2% | +$111K |
|
|
BATS
810
DELISTED
Bats Global Markets, Inc.
BATS
| $6.13M | 0.01% |
203,423
-51,470
| -20% | -$1.32M |
|
811
Hartford Financial Services
HIG
$39.9B
| $6.11M | 0.01% |
142,764
+9,172
| +7% | +$384K |
|
812
Duke Energy
DUK
$101B
| $6.1M | 0.01% |
76,200
+22,417
| +42% | +$1.86M |
|
813
Ares Capital
ARCC
$13.4B
| $6.08M | 0.01% |
391,980
-53,450
| -12% | -$820K |
|
|
LSI
814
DELISTED
Life Storage, Inc.
LSI
| $6.08M | 0.01% |
102,471
-6,471
| -6% | -$414K |
|
815
Constellation Brands
STZ
$22.5B
| $6.05M | 0.01% |
36,316
+1,658
| +5% | +$273K |
|
816
Clorox
CLX
$12B
| $6.03M | 0.01% |
48,185
-872
| -2% | -$114K |
|
817
Hilton Worldwide
HLT
$72.4B
| $5.95M | 0.01% |
86,461
+73,381
| +561% | +$5.18M |
|
818
Prudential
PUK
$36.4B
| $5.94M | 0.01% |
171,521
-12,469
| -7% | -$430K |
|
819
iShares US Real Estate ETF
IYR
$4.75B
| $5.83M | 0.01% |
72,325
-311
| -0.4% | -$25.7K |
|
820
Ford
F
$60.9B
| $5.8M | 0.01% |
480,522
+345,751
| +257% | +$4.36M |
|
821
TransDigm Group
TDG
$70.7B
| $5.8M | 0.01% |
20,047
-646
| -3% | -$181K |
|
822
Chesapeake Utilities
CPK
$3.28B
| $5.77M | 0.01% |
94,547
+2,600
| +3% | +$167K |
|
823
Palo Alto Networks
PANW
$256B
| $5.72M | 0.01% |
215,508
-633,534
| -75% | -$14.4M |
|
|
ISBC
824
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.67M | 0.01% |
472,088
-7,185
| -1% | -$83.4K |
|
825
Ryman Hospitality Properties
RHP
$8.56B
| $5.59M | 0.01% |
116,104
-7,657
| -6% | -$407K |
|
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.