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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 | |
|---|---|---|---|---|---|---|
|
SPLS
1051
DELISTED
Staples Inc
SPLS
| $1.24M | ﹤0.01% |
144,530
-37,503
| -21% | -$330K |
|
1052
H.B. Fuller
FUL
$2.76B
| $1.23M | ﹤0.01% |
26,500
| – | – |
|
1053
Eastman Chemical
EMN
$7.48B
| $1.22M | ﹤0.01% |
18,044
-242
| -1% | -$16.2K |
|
|
AIV.PRA
1054
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $1.22M | ﹤0.01% |
43,339
-600
| -1% | -$16.4K |
|
|
NTT
1055
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.22M | ﹤0.01% |
26,620
+4,378
| +20% | +$204K |
|
|
ORIT
1056
DELISTED
Oritani Financial Corp. New
ORIT
| $1.22M | ﹤0.01% |
77,470
-530
| -0.7% | -$8.5K |
|
1057
iShares Russell 2000 Value ETF
IWN
$14.1B
| $1.19M | ﹤0.01% |
11,362
+6,588
| +138% | +$675K |
|
1058
Paylocity
PCTY
$7.85B
| $1.19M | ﹤0.01% |
26,748
-715
| -3% | -$31.7K |
|
1059
Infosys
INFY
$45B
| $1.19M | ﹤0.01% |
+150,626
| New | +$1.24M |
|
|
K
1060
DELISTED
Kellanova
K
| $1.18M | ﹤0.01% |
16,216
-7,799
| -32% | -$597K |
|
|
CRZO
1061
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.18M | ﹤0.01% |
29,000
-1,000
| -3% | -$35.8K |
|
|
NVO
1062
Novo Nordisk
NVO
$185B
| $1.18M | ﹤0.01% |
56,554
+18,006
| +47% | +$446K |
|
1063
Regions Financial
RF
$24.5B
| $1.18M | ﹤0.01% |
119,087
+73,948
| +164% | +$692K |
|
|
RBS.PRL.CL
1064
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $1.17M | ﹤0.01% |
46,582
+150
| +0.3% | +$3.78K |
|
1065
Hasbro
HAS
$12.7B
| $1.17M | ﹤0.01% |
14,704
-163
| -1% | -$13.2K |
|
1066
Gibraltar Industries
ROCK
$1.33B
| $1.17M | ﹤0.01% |
31,356
+9,560
| +44% | +$350K |
|
|
TTSH
1067
DELISTED
Tile Shop Holdings
TTSH
| $1.16M | ﹤0.01% |
+70,269
| New | +$1.21M |
|
|
HSBC.PRA
1068
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.16M | ﹤0.01% |
45,173
+1,800
| +4% | +$46.8K |
|
1069
Bridgford Foods
BRID
$54.7M
| $1.16M | ﹤0.01% |
89,498
+1,500
| +2% | +$21.1K |
|
1070
HSBC
HSBC
$347B
| $1.15M | ﹤0.01% |
33,979
-1,917
| -5% | -$60.2K |
|
1071
News Corp Class A
NWSA
$16.3B
| $1.15M | ﹤0.01% |
82,258
-2,673
| -3% | -$35.3K |
|
|
CKH
1072
DELISTED
Seacor Holdings Inc.
CKH
| $1.15M | ﹤0.01% |
19,976
-1,428
| -7% | -$78.6K |
|
1073
VeriSign
VRSN
$27.2B
| $1.13M | ﹤0.01% |
14,455
+3,590
| +33% | +$288K |
|
1074
Korn Ferry
KFY
$4.24B
| $1.12M | ﹤0.01% |
53,325
+14,100
| +36% | +$321K |
|
|
BSFT
1075
DELISTED
BroadSoft, Inc.
BSFT
| $1.12M | ﹤0.01% |
24,000
-1,000
| -4% | -$44.6K |
|
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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.