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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 | |
|---|---|---|---|---|---|---|
1176
ONE Gas
OGS
$4.85B
| $710K | ﹤0.01% |
11,476
+6,566
| +134% | +$417K |
|
|
BNCN
1177
DELISTED
BNC Bancorp
BNCN
| $705K | ﹤0.01% |
29,000
-1,000
| -3% | -$24.1K |
|
|
DHC
1178
Diversified Healthcare Trust
DHC
$1.94B
| $704K | ﹤0.01% |
31,003
+1,579
| +5% | +$34.9K |
|
1179
Autohome
ATHM
$2.46B
| $702K | ﹤0.01% |
28,961
+4,611
| +19% | +$107K |
|
|
NFBK
1180
DELISTED
Northfield Bancorp
NFBK
| $702K | ﹤0.01% |
43,600
-10,500
| -19% | -$163K |
|
1181
UFP Technologies
UFPT
$2.18B
| $699K | ﹤0.01% |
26,375
+4,135
| +19% | +$101K |
|
|
AERI
1182
DELISTED
Aerie Pharmaceuticals
AERI
| $698K | ﹤0.01% |
+18,500
| New | +$408K |
|
|
FPRX
1183
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $697K | ﹤0.01% |
+13,276
| New | +$634K |
|
1184
EPAM Systems
EPAM
$6.09B
| $696K | ﹤0.01% |
10,037
-3,300
| -25% | -$224K |
|
1185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $696K | ﹤0.01% |
13,166
+5,400
| +70% | +$286K |
|
|
LSXMA
1186
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $693K | ﹤0.01% |
28,220
-308
| -1% | -$7.48K |
|
1187
Royal Gold
RGLD
$21.1B
| $689K | ﹤0.01% |
8,898
-525
| -6% | -$42.2K |
|
1188
Sasol
SSL
$9.27B
| $686K | ﹤0.01% |
25,109
+224
| +0.9% | +$6.04K |
|
|
CACQ
1189
DELISTED
Caesars Acquisition Company
CACQ
| $684K | ﹤0.01% |
+55,075
| New | +$637K |
|
1190
Plains GP Holdings
PAGP
$5.48B
| $682K | ﹤0.01% |
19,797
-31,647
| -62% | -$954K |
|
1191
Goodyear
GT
$1.51B
| $679K | ﹤0.01% |
21,009
-40,909
| -66% | -$1.19M |
|
1192
Brookdale Senior Living
BKD
$2.86B
| $678K | ﹤0.01% |
38,882
-17,575
| -31% | -$303K |
|
|
WPX
1193
DELISTED
WPX Energy, Inc.
WPX
| $676K | ﹤0.01% |
51,236
+38,375
| +298% | +$426K |
|
1194
ORIX
IX
$41.7B
| $671K | ﹤0.01% |
45,230
-6,785
| -13% | -$95.8K |
|
1195
Markel Group
MKL
$22.3B
| $669K | ﹤0.01% |
720
| – | – |
|
1196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $666K | ﹤0.01% |
14,651
+309
| +2% | +$14.3K |
|
|
FCE.A
1197
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $666K | ﹤0.01% |
+28,811
| New | +$673K |
|
1198
Coeur Mining
CDE
$20B
| $664K | ﹤0.01% |
+56,095
| New | +$768K |
|
1199
Intuitive Surgical
ISRG
$136B
| $661K | ﹤0.01% |
8,208
+2,601
| +46% | +$199K |
|
|
SMED
1200
DELISTED
Sharps Compliance Corp
SMED
| $658K | ﹤0.01% |
150,197
-22,800
| -13% | -$111K |
|
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.