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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
ITC
901
DELISTED
ITC HOLDINGS CORP
ITC
$3.14M ﹤0.01%
67,524
-2,180
-3% -$101K
TRP icon
902
TC Energy
TRP
$70.1B
$3.13M ﹤0.01%
65,782
+58,827
+846% +$2.75M
MOS icon
903
The Mosaic Company
MOS
$7.19B
$3.07M ﹤0.01%
125,627
-1,078
-0.9% -$29.4K
BTI icon
904
British American Tobacco
BTI
$136B
$3.06M ﹤0.01%
47,964
+3,722
+8% +$236K
ANDX
905
DELISTED
Andeavor Logistics LP
ANDX
$3.04M ﹤0.01%
62,855
-5,371
-8% -$255K
NUE icon
906
Nucor
NUE
$58.3B
$3.04M ﹤0.01%
61,529
+17,740
+41% +$903K
RS icon
907
Reliance Steel & Aluminium
RS
$20.6B
$3.03M ﹤0.01%
42,034
-6,114
-13% -$459K
ARE.PRD
908
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$2.98M ﹤0.01%
84,647
-99,278
-54% -$3.48M
ALL icon
909
Allstate
ALL
$70.6B
$2.98M ﹤0.01%
43,035
+2,396
+6% +$165K
LBTYK icon
910
Liberty Global Class C
LBTYK
$3.5B
$2.9M ﹤0.01%
87,737
-76,102
-46% -$2.35M
VALU icon
911
Value Line
VALU
$333M
$2.87M ﹤0.01%
176,691
-14,194
-7% -$244K
TCOM icon
912
Trip.com Group
TCOM
$29B
$2.86M ﹤0.01%
61,500
+13,478
+28% +$600K
DNB
913
DELISTED
Dun & Bradstreet
DNB
$2.86M ﹤0.01%
20,947
-745
-3% -$99.7K
NRF
914
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.86M ﹤0.01%
216,859
-39,672
-15% -$513K
EQT icon
915
EQT Corp
EQT
$32.9B
$2.84M ﹤0.01%
71,753
+1,383
+2% +$54.7K
EWY icon
916
iShares MSCI South Korea ETF
EWY
$20.1B
$2.83M ﹤0.01%
+48,700
New +$2.72M
INGR icon
917
Ingredion
INGR
$6.42B
$2.81M ﹤0.01%
21,084
+16,088
+322% +$2.15M
NGG icon
918
National Grid
NGG
$79.3B
$2.77M ﹤0.01%
40,439
+4,501
+13% +$311K
ARW icon
919
Arrow Electronics
ARW
$10.5B
$2.76M ﹤0.01%
43,210
-1,484
-3% -$95.8K
CRM icon
920
Salesforce
CRM
$154B
$2.75M ﹤0.01%
38,589
+21,824
+130% +$1.7M
CMI icon
921
Cummins
CMI
$83.6B
$2.68M ﹤0.01%
20,896
-89
-0.4% -$10.8K
BAC.PRL icon
922
Bank of America Series L
BAC.PRL
$3.93B
$2.65M ﹤0.01%
2,172
-101
-4% -$124K
IQV icon
923
IQVIA
IQV
$40.7B
$2.65M ﹤0.01%
32,669
+19,839
+155% +$1.5M
IWM icon
924
iShares Russell 2000 ETF
IWM
$79.1B
$2.63M ﹤0.01%
21,150
+13,248
+168% +$1.61M
DAR icon
925
Darling Ingredients
DAR
$9.32B
$2.6M ﹤0.01%
192,141
-17,741
-8% -$256K
35 36
37
38 39

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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.