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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 | |
|---|---|---|---|---|---|---|
|
DNKN
826
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.53M | 0.01% |
106,154
-12,175
| -10% | -$578K |
|
827
Biogen
BIIB
$30.9B
| $5.52M | 0.01% |
17,635
+3,750
| +27% | +$1.11M |
|
828
Teekay
TK
$996M
| $5.5M | 0.01% |
713,752
-780,104
| -52% | -$5.42M |
|
829
Lloyds Banking Group
LYG
$85.2B
| $5.5M | 0.01% |
1,914,923
-137,939
| -7% | -$410K |
|
|
ACRE
830
Ares Commercial Real Estate
ACRE
$247M
| $5.46M | 0.01% |
433,755
-2,665
| -0.6% | -$33.6K |
|
831
Lennar Class B
LEN.B
$19.9B
| $5.46M | 0.01% |
174,427
-3,442
| -2% | -$119K |
|
832
Univest Financial
UVSP
$1.23B
| $5.38M | 0.01% |
230,228
+9,780
| +4% | +$218K |
|
|
MBT
833
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.35M | 0.01% |
701,080
-27,206
| -4% | -$230K |
|
834
COPT Defense Properties
CDP
$4.32B
| $5.32M | 0.01% |
187,562
-28,893
| -13% | -$835K |
|
835
RenaissanceRe
RNR
$13.8B
| $5.29M | 0.01% |
44,037
-1,778
| -4% | -$210K |
|
|
CCP
836
DELISTED
Care Capital Properties, Inc.
CCP
| $5.24M | 0.01% |
183,882
-7,515
| -4% | -$218K |
|
837
UNIFI
UFI
$114M
| $5.22M | 0.01% |
177,277
-9,832
| -5% | -$268K |
|
838
NVR
NVR
$17.1B
| $5.21M | 0.01% |
3,179
+320
| +11% | +$545K |
|
839
USA Compression Partners
USAC
$3.69B
| $5.12M | 0.01% |
272,543
+3,143
| +1% | +$50.1K |
|
|
ARI
840
Apollo Commercial Real Estate
ARI
$864M
| $5.1M | 0.01% |
311,748
| – | – |
|
841
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $5.04M | 0.01% |
110,536
+57,379
| +108% | +$2.55M |
|
842
Danaos Corp
DAC
$2.52B
| $4.97M | 0.01% |
132,472
+1,278
| +1% | +$64.6K |
|
843
BlackRock TCP Capital
TCPC
$278M
| $4.95M | 0.01% |
302,180
+3,000
| +1% | +$48K |
|
844
AMC Entertainment Holdings
AMC
$2.45B
| $4.92M | 0.01% |
15,811
-770
| -5% | -$231K |
|
|
TMX
845
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.9M | 0.01% |
217,014
-42,898
| -17% | -$1.08M |
|
|
SALM
846
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $4.89M | 0.01% |
832,242
-229,519
| -22% | -$1.55M |
|
847
Prudential Financial
PRU
$42.6B
| $4.89M | 0.01% |
59,905
+1,634
| +3% | +$125K |
|
848
AstraZeneca
AZN
$269B
| $4.73M | 0.01% |
72,030
+6,645
| +10% | +$434K |
|
849
Halliburton
HAL
$26.1B
| $4.63M | 0.01% |
103,226
+34,608
| +50% | +$1.51M |
|
850
United Rentals
URI
$65.7B
| $4.55M | 0.01% |
57,959
-7,514
| -11% | -$576K |
|
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.