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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
SSTK icon
1026
Shutterstock
SSTK
$209M
$1.4M ﹤0.01%
21,909
+2,543
+13% +$146K
ILMN icon
1027
Illumina
ILMN
$29.5B
$1.38M ﹤0.01%
7,831
+472
+6% +$75.5K
FLR icon
1028
Fluor
FLR
$6.54B
$1.37M ﹤0.01%
26,777
-4,533
-14% -$234K
PFF icon
1029
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.37M ﹤0.01%
34,606
– –
ELLI
1030
DELISTED
Ellie Mae Inc
ELLI
$1.37M ﹤0.01%
12,972
+1,301
+11% +$126K
TCO
1031
DELISTED
Taubman Centers Inc.
TCO
$1.36M ﹤0.01%
18,275
-172,131
-90% -$13.3M
TRNS icon
1032
Transcat
TRNS
$760M
$1.35M ﹤0.01%
123,300
+31,300
+34% +$325K
LVS icon
1033
Las Vegas Sands
LVS
$32.2B
$1.35M ﹤0.01%
23,415
-4,788
-17% -$247K
FITB
1034
Fifth Third Bancorp
FITB
$51.3B
$1.34M ﹤0.01%
65,519
+22,628
+53% +$437K
NTLA icon
1035
Intellia Therapeutics
NTLA
$1.51B
$1.34M ﹤0.01%
78,486
+1,000
+1% +$19.4K
AMAT icon
1036
Applied Materials
AMAT
$347B
$1.33M ﹤0.01%
44,155
-77
-0.2% -$2.15K
CNA icon
1037
CNA Financial
CNA
$14.9B
$1.31M ﹤0.01%
38,172
+19,219
+101% +$624K
DORM icon
1038
Dorman Products
DORM
$4.22B
$1.31M ﹤0.01%
20,549
+3,919
+24% +$241K
Y
1039
DELISTED
Alleghany Corp
Y
$1.31M ﹤0.01%
2,497
+1,806
+261% +$966K
SNI
1040
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.3M ﹤0.01%
20,483
+5,771
+39% +$369K
PCG icon
1041
PG&E
PCG
$39B
$1.29M ﹤0.01%
21,051
+7,585
+56% +$482K
VT icon
1042
Vanguard Total World Stock ETF
VT
$75.3B
$1.29M ﹤0.01%
21,130
-41
-0.2% -$2.47K
MJN
1043
DELISTED
Mead Johnson Nutrition Company
MJN
$1.28M ﹤0.01%
16,254
-1,735
-10% -$148K
IO
1044
DELISTED
ION Geophysical Corporation
IO
$1.28M ﹤0.01%
186,732
+2,773
+2% +$16K
BEP icon
1045
Brookfield Renewable
BEP
$9.6B
$1.28M ﹤0.01%
77,969
-188,888
-71% -$3.09M
JBTM
1046
JBT Marel
JBTM
$7.35B
$1.27M ﹤0.01%
18,000
-500
-3% -$33.4K
NOV icon
1047
NOV
NOV
$6.84B
$1.27M ﹤0.01%
34,550
-2,990
-8% -$100K
FOR icon
1048
Forestar Group
FOR
$1.48B
$1.26M ﹤0.01%
107,300
-10,000
-9% -$121K
ARE icon
1049
Alexandria Real Estate Equities
ARE
$9.37B
$1.25M ﹤0.01%
11,520
-417
-3% -$45.4K
ALB icon
1050
Albemarle
ALB
$13.4B
$1.25M ﹤0.01%
14,647
+10,876
+288% +$896K
40 41
42
43 44

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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.