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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
BCS icon
851
Barclays
BCS
$87.8B
$4.55M 0.01%
554,676
-44,425
-7% -$351K
GCP
852
DELISTED
GCP Applied Technologies Inc.
GCP
$4.54M 0.01%
160,360
-6,430
-4% -$179K
VONE icon
853
Vanguard Russell 1000 ETF
VONE
$8.09B
$4.53M 0.01%
+45,468
New +$4.51M
AFL icon
854
Aflac
AFL
$65.5B
$4.52M 0.01%
125,798
+100,144
+390% +$3.64M
QMCO icon
855
Quantum Corp
QMCO
$411M
$4.47M 0.01%
37,923
+232
+0.6% +$22.7K
XRX icon
856
Xerox
XRX
$345M
$4.45M 0.01%
166,787
+69,960
+72% +$1.81M
LUV icon
857
Southwest Airlines
LUV
$21.7B
$4.35M 0.01%
111,786
-8,672
-7% -$330K
JWN
858
DELISTED
Nordstrom
JWN
$4.18M 0.01%
80,675
-3,009
-4% -$141K
DELL icon
859
Dell
DELL
$239B
$4.16M 0.01%
+309,863
New +$4.21M
VOD icon
860
Vodafone
VOD
$37.1B
$4.16M 0.01%
142,602
+31,911
+29% +$972K
MSGS icon
861
Madison Square Garden
MSGS
$9.59B
$4.1M 0.01%
33,956
-1,046
-3% -$133K
ESGR
862
DELISTED
Enstar Group
ESGR
$4.1M 0.01%
24,940
-250
-1% -$41.1K
WDC icon
863
PUT
Western Digital
WDC
$159B
$4.09M 0.01%
+92,610
New +$3.49M
LOW icon
864
Lowe's Companies
LOW
$121B
$4.05M 0.01%
56,027
+20,985
+60% +$1.63M
SO icon
865
Southern Company
SO
$108B
$4.03M 0.01%
78,517
+7,859
+11% +$414K
BP icon
866
BP
BP
$112B
$3.94M 0.01%
133,077
+9,980
+8% +$290K
WPG
867
DELISTED
Washington Prime Group Inc.
WPG
$3.93M 0.01%
35,255
-18
-0.1% -$2.06K
HRI icon
868
Herc Holdings
HRI
$4.78B
$3.89M 0.01%
115,546
-475,938
-80% -$16M
H icon
869
Hyatt Hotels
H
$17.5B
$3.84M 0.01%
78,025
-53,500
-41% -$2.76M
AH
870
DELISTED
Accretive Health
AH
$3.81M 0.01%
1,561,493
-38,338
-2% -$93.5K
TPR icon
871
Tapestry
TPR
$30.3B
$3.76M 0.01%
102,861
-217,036
-68% -$8.6M
BBWI icon
872
Bath & Body Works
BBWI
$3.97B
$3.75M 0.01%
65,537
+990
+2% +$58.3K
MTD icon
873
Mettler-Toledo International
MTD
$28.1B
$3.75M 0.01%
8,926
-379
-4% -$150K
CBSH icon
874
Commerce Bancshares
CBSH
$8.68B
$3.74M 0.01%
+123,622
New +$3.69M
AVT icon
875
Avnet
AVT
$6.86B
$3.7M 0.01%
90,058
-54,620
-38% -$2.23M
33 34
35
36 37

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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.