We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
United Parks & Resorts
PRKS
$1.65B
| $1.11M | ﹤0.01% |
82,163
-30,367
| -27% | -$416K |
|
|
MINI
1077
DELISTED
Mobile Mini Inc
MINI
| $1.11M | ﹤0.01% |
36,629
-6,565
| -15% | -$208K |
|
|
SAL
1078
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.1M | ﹤0.01% |
71,480
-5,396
| -7% | -$82.4K |
|
1079
Dollar General
DG
$27.5B
| $1.1M | ﹤0.01% |
15,742
+8,624
| +121% | +$731K |
|
1080
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.1M | ﹤0.01% |
+35,465
| New | +$1.1M |
|
1081
CNB Financial Corp
CCNE
$1.01B
| $1.09M | ﹤0.01% |
51,519
-2,850
| -5% | -$55.3K |
|
|
WFT
1082
DELISTED
Weatherford International plc
WFT
| $1.07M | ﹤0.01% |
191,215
-36,931
| -16% | -$210K |
|
|
IPHI
1083
DELISTED
INPHI CORPORATION
IPHI
| $1.07M | ﹤0.01% |
24,500
+8,500
| +53% | +$328K |
|
|
ABMD
1084
DELISTED
Abiomed Inc
ABMD
| $1.06M | ﹤0.01% |
8,209
-3,500
| -30% | -$419K |
|
1085
Columbia Sportswear
COLM
$2.95B
| $1.05M | ﹤0.01% |
18,500
-1,000
| -5% | -$57.1K |
|
1086
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $1.04M | ﹤0.01% |
20,805
+4,915
| +31% | +$247K |
|
|
BECN
1087
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.03M | ﹤0.01% |
24,590
+4,977
| +25% | +$226K |
|
1088
Vermilion Energy
VET
$1.95B
| $1.03M | ﹤0.01% |
26,654
+14,509
| +119% | +$511K |
|
|
JPM.WS
1089
DELISTED
JPMorgan Chase
JPM.WS
| $1.03M | ﹤0.01% |
41,725
| – | – |
|
1090
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
| $1.03M | ﹤0.01% |
11,462
+2,150
| +23% | +$192K |
|
1091
Xcel Energy
XEL
$45.5B
| $1.02M | ﹤0.01% |
24,706
-1,734
| -7% | -$74.1K |
|
|
GIMO
1092
DELISTED
Gigamon Inc.
GIMO
| $1.01M | ﹤0.01% |
18,500
-4,000
| -18% | -$182K |
|
1093
Weibo
WB
$1.6B
| $1.01M | ﹤0.01% |
+20,080
| New | +$831K |
|
1094
iShares Core S&P 500 ETF
IVV
$836B
| $1M | ﹤0.01% |
4,607
-9,500
| -67% | -$2.07M |
|
1095
Equifax
EFX
$19.4B
| $981K | ﹤0.01% |
7,288
-1,130
| -13% | -$150K |
|
1096
UGI
UGI
$8.23B
| $981K | ﹤0.01% |
21,681
+5,039
| +30% | +$230K |
|
1097
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $979K | ﹤0.01% |
19,300
+9,851
| +104% | +$499K |
|
1098
Tesla
TSLA
$1.42T
| $971K | ﹤0.01% |
71,355
-17,280
| -19% | -$249K |
|
1099
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $967K | ﹤0.01% |
11,968
+768
| +7% | +$62.1K |
|
1100
iShares Russell 3000 ETF
IWV
$20B
| $966K | ﹤0.01% |
7,534
-84,605
| -92% | -$10.8M |
|
Similar funds
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.