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Neuberger Berman Group Portfolio holdings
AUM
$150B
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.52%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$73.7B
AUM Growth
+$1.12B
(+1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.01%
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 | Financials | 14.96% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 13.09% |
| 5 | Energy | 11.13% |
| 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 |
|
902
TC Energy
TRP
$63.8B
| $3.13M | ﹤0.01% |
65,782
+58,827
| +846% | +$2.75M |
|
903
The Mosaic Company
MOS
$7.88B
| $3.07M | ﹤0.01% |
125,627
-1,078
| -0.9% | -$29.4K |
|
904
British American Tobacco
BTI
$121B
| $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 |
|
906
Nucor
NUE
$59.1B
| $3.04M | ﹤0.01% |
61,529
+17,740
| +41% | +$903K |
|
907
Reliance Steel & Aluminium
RS
$20.1B
| $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 |
|
909
Allstate
ALL
$64.4B
| $2.98M | ﹤0.01% |
43,035
+2,396
| +6% | +$165K |
|
910
Liberty Global Class C
LBTYK
$3.42B
| $2.9M | ﹤0.01% |
87,737
-76,102
| -46% | -$2.35M |
|
911
Value Line
VALU
$362M
| $2.87M | ﹤0.01% |
176,691
-14,194
| -7% | -$244K |
|
912
Trip.com Group
TCOM
$25.5B
| $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 |
|
915
EQT Corp
EQT
$31.5B
| $2.84M | ﹤0.01% |
71,753
+1,383
| +2% | +$54.7K |
|
916
iShares MSCI South Korea ETF
EWY
$26.8B
| $2.83M | ﹤0.01% |
+48,700
| New | +$2.72M |
|
917
Ingredion
INGR
$6.21B
| $2.81M | ﹤0.01% |
21,084
+16,088
| +322% | +$2.15M |
|
918
National Grid
NGG
$76.4B
| $2.77M | ﹤0.01% |
40,439
+4,501
| +13% | +$311K |
|
919
Arrow Electronics
ARW
$10.8B
| $2.76M | ﹤0.01% |
43,210
-1,484
| -3% | -$95.8K |
|
920
Salesforce
CRM
$206B
| $2.75M | ﹤0.01% |
38,589
+21,824
| +130% | +$1.7M |
|
921
Cummins
CMI
$72.6B
| $2.68M | ﹤0.01% |
20,896
-89
| -0.4% | -$10.8K |
|
922
Bank of America Series L
BAC.PRL
$3.85B
| $2.65M | ﹤0.01% |
2,172
-101
| -4% | -$124K |
|
923
IQVIA
IQV
$44.2B
| $2.65M | ﹤0.01% |
32,669
+19,839
| +155% | +$1.5M |
|
924
iShares Russell 2000 ETF
IWM
$76.5B
| $2.63M | ﹤0.01% |
21,150
+13,248
| +168% | +$1.61M |
|
925
Darling Ingredients
DAR
$10.3B
| $2.6M | ﹤0.01% |
192,141
-17,741
| -8% | -$256K |
|
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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 withdrew a net $2.22B in Q3 2016, closing 101 positions and reducing 775 holdings. Its most notable exit was FEI COMPANY, an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Neuberger Berman Group opened a new position in Fortive worth $89.3M.
- 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.