We are live on ! Find out more
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
PRKS icon
1076
United Parks & Resorts
PRKS
$2.19B
$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
DG icon
1079
Dollar General
DG
$28.4B
$1.1M ﹤0.01%
15,742
+8,624
+121% +$731K
IJH icon
1080
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.1M ﹤0.01%
+35,465
New +$1.1M
CCNE icon
1081
CNB Financial Corp
CCNE
$1.05B
$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
COLM icon
1085
Columbia Sportswear
COLM
$3.25B
$1.05M ﹤0.01%
18,500
-1,000
-5% -$57.1K
NEAR icon
1086
iShares Short Maturity Bond ETF
NEAR
$4.82B
$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
VET icon
1088
Vermilion Energy
VET
$1.66B
$1.03M ﹤0.01%
26,654
+14,509
+119% +$511K
JPM.WS
1089
DELISTED
JPMorgan Chase
JPM.WS
$1.03M ﹤0.01%
41,725
– –
VCIT icon
1090
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.03M ﹤0.01%
11,462
+2,150
+23% +$192K
XEL icon
1091
Xcel Energy
XEL
$49.2B
$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
WB icon
1093
Weibo
WB
$1.97B
$1.01M ﹤0.01%
+20,080
New +$831K
IVV icon
1094
iShares Core S&P 500 ETF
IVV
$858B
$1M ﹤0.01%
4,607
-9,500
-67% -$2.07M
EFX icon
1095
Equifax
EFX
$22B
$981K ﹤0.01%
7,288
-1,130
-13% -$150K
UGI icon
1096
UGI
UGI
$7.87B
$981K ﹤0.01%
21,681
+5,039
+30% +$230K
FLOT icon
1097
iShares Floating Rate Bond ETF
FLOT
$10.2B
$979K ﹤0.01%
19,300
+9,851
+104% +$499K
TSLA icon
1098
Tesla
TSLA
$1.18T
$971K ﹤0.01%
71,355
-17,280
-19% -$249K
BSV icon
1099
Vanguard Short-Term Bond ETF
BSV
$44.7B
$967K ﹤0.01%
11,968
+768
+7% +$62.1K
IWV icon
1100
iShares Russell 3000 ETF
IWV
$19.2B
$966K ﹤0.01%
7,534
-84,605
-92% -$10.8M
42 43
44
45 46

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.