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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 | |
|---|---|---|---|---|---|---|
1151
OGE Energy
OGE
$9.56B
| $810K | ﹤0.01% |
25,605
+14,635
| +133% | +$463K |
|
|
WELL.PRI
1152
DELISTED
Welltower Inc.
WELL.PRI
| $807K | ﹤0.01% |
12,123
| – | – |
|
1153
Ameriprise Financial
AMP
$48.5B
| $805K | ﹤0.01% |
8,073
-1,028
| -11% | -$99.6K |
|
1154
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
| $794K | ﹤0.01% |
27,765
| – | – |
|
1155
Cable One
CABO
$111M
| $791K | ﹤0.01% |
1,355
| – | – |
|
1156
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $780K | ﹤0.01% |
48,500
-1,500
| -3% | -$24.6K |
|
|
STRZA
1157
DELISTED
Starz - Series A
STRZA
| $773K | ﹤0.01% |
24,797
-467,465
| -95% | -$14.4M |
|
1158
Lear
LEA
$6.2B
| $768K | ﹤0.01% |
6,332
+2,475
| +64% | +$282K |
|
1159
Molson Coors Class B
TAP
$7.31B
| $766K | ﹤0.01% |
6,980
+4,320
| +162% | +$439K |
|
1160
Greif Class B
GEF.B
$4.1B
| $765K | ﹤0.01% |
+12,631
| New | +$690K |
|
|
ISLE
1161
DELISTED
Isle of Capri Casinos Inc
ISLE
| $765K | ﹤0.01% |
+34,334
| New | +$646K |
|
1162
Copart
CPRT
$28.6B
| $762K | ﹤0.01% |
113,808
+16,896
| +17% | +$108K |
|
|
KLXI
1163
DELISTED
KLX Inc.
KLXI
| $758K | ﹤0.01% |
+25,548
| New | +$735K |
|
1164
Pricesmart
PSMT
$5.21B
| $753K | ﹤0.01% |
8,995
+1,224
| +16% | +$101K |
|
|
WBS
1165
DELISTED
Webster Financial
WBS
| $751K | ﹤0.01% |
19,771
-92
| -0.5% | -$3.39K |
|
|
ONCE
1166
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $751K | ﹤0.01% |
12,500
+3,500
| +39% | +$202K |
|
1167
Ionis Pharmaceuticals
IONS
$7.76B
| $749K | ﹤0.01% |
20,441
-75
| -0.4% | -$2.35K |
|
|
HES
1168
DELISTED
Hess
HES
| $730K | ﹤0.01% |
13,620
-3,269
| -19% | -$175K |
|
1169
Shenandoah Telecom
SHEN
$651M
| $726K | ﹤0.01% |
+26,693
| New | +$857K |
|
|
MENT
1170
DELISTED
Mentor Graphics Corp
MENT
| $726K | ﹤0.01% |
+27,473
| New | +$624K |
|
1171
John Wiley & Sons Class B
WLYB
$2.47B
| $723K | ﹤0.01% |
13,427
-1,350
| -9% | -$74.9K |
|
1172
Honda
HMC
$42.1B
| $721K | ﹤0.01% |
24,933
+3,582
| +17% | +$102K |
|
1173
Coffee Holding Co
JVA
$23.6M
| $720K | ﹤0.01% |
129,575
-10,100
| -7% | -$57.4K |
|
|
OXFD
1174
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $715K | ﹤0.01% |
+56,891
| New | +$571K |
|
|
GRFS
1175
Grifois
GRFS
$5.02B
| $713K | ﹤0.01% |
44,635
-7,199
| -14% | -$119K |
|
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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.