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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
MCK icon
876
McKesson
MCK
$104B
$3.7M 0.01%
22,171
+13,469
+155% +$2.51M
UBP.PRG.CL
877
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$3.69M 0.01%
140,000
– –
IWF icon
878
iShares Russell 1000 Growth ETF
IWF
$117B
$3.68M 0.01%
+141,332
New +$3.67M
UHS icon
879
Universal Health Services
UHS
$10.2B
$3.64M ﹤0.01%
29,574
-142,291
-83% -$18M
OEC icon
880
Orion
OEC
$403M
$3.61M ﹤0.01%
192,770
+100
+0.1% +$1.75K
DINO icon
881
HF Sinclair
DINO
$16.2B
$3.58M ﹤0.01%
146,298
-18,353
-11% -$461K
HA
882
DELISTED
Hawaiian Holdings, Inc.
HA
$3.55M ﹤0.01%
73,020
+24,860
+52% +$1.13M
SLCA
883
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.53M ﹤0.01%
75,800
-7,700
-9% -$300K
CMG icon
884
Chipotle Mexican Grill
CMG
$43.9B
$3.53M ﹤0.01%
416,550
-173,050
-29% -$1.42M
FSK icon
885
FS KKR Capital
FSK
$3.01B
$3.52M ﹤0.01%
92,925
– –
SNV
886
DELISTED
Synovus
SNV
$3.5M ﹤0.01%
+107,536
New +$3.38M
NSA
887
DELISTED
National Storage Affiliates Trust
NSA
$3.46M ﹤0.01%
165,455
-13,155
-7% -$275K
HPQ icon
888
HP
HPQ
$26B
$3.46M ﹤0.01%
222,566
+19,616
+10% +$280K
CXW icon
889
CoreCivic
CXW
$2.94B
$3.42M ﹤0.01%
246,677
-549,324
-69% -$13.1M
LUMN icon
890
Lumen
LUMN
$6.43B
$3.4M ﹤0.01%
123,899
-3,296
-3% -$96.2K
TWO
891
Two Harbors Investment
TWO
$1.27B
$3.3M ﹤0.01%
48,320
+1,695
+4% +$119K
TOO
892
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.29M ﹤0.01%
521,235
+80,795
+18% +$450K
WLY icon
893
John Wiley & Sons Class A
WLY
$2.83B
$3.28M ﹤0.01%
63,615
+342
+0.5% +$18.7K
GRC icon
894
Gorman-Rupp
GRC
$2.07B
$3.26M ﹤0.01%
127,349
+3,300
+3% +$89K
DGX icon
895
Quest Diagnostics
DGX
$26B
$3.23M ﹤0.01%
38,187
+34,477
+929% +$2.9M
SJM icon
896
J.M. Smucker
SJM
$13.5B
$3.2M ﹤0.01%
23,601
+6,780
+40% +$995K
APTS
897
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.19M ﹤0.01%
235,825
+5,300
+2% +$75.7K
PPL
898
PPL Corp
PPL
$26.9B
$3.18M ﹤0.01%
92,109
-12,141
-12% -$437K
BBU
899
DELISTED
Brookfield Business Partners
BBU
$3.16M ﹤0.01%
186,055
-64,034
-26% -$897K
BALL icon
900
Ball Corp
BALL
$17.5B
$3.15M ﹤0.01%
76,900
-4,162
-5% -$159K
34 35
36
37 38

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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.