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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 | |
|---|---|---|---|---|---|---|
|
WFM
101
DELISTED
Whole Foods Market Inc
WFM
| $197M | 0.27% |
6,951,393
+1,172,347
| +20% | +$36.1M |
|
102
Fair Isaac
FICO
$21.6B
| $194M | 0.26% |
1,553,726
-31,982
| -2% | -$3.99M |
|
103
Abbott
ABT
$178B
| $193M | 0.26% |
4,560,890
-307,143
| -6% | -$13.2M |
|
104
Mondelez International
MDLZ
$79.6B
| $192M | 0.26% |
4,382,992
-268,282
| -6% | -$11.8M |
|
105
Enbridge
ENB
$105B
| $190M | 0.26% |
4,306,503
+1,036,677
| +32% | +$43.5M |
|
106
Moody's
MCO
$82.8B
| $189M | 0.26% |
1,748,625
-45,461
| -3% | -$4.78M |
|
|
AHGP
107
DELISTED
Alliance Holdings GP
AHGP
| $189M | 0.26% |
7,252,826
-26,557
| -0.4% | -$648K |
|
108
ASML
ASML
$605B
| $189M | 0.26% |
1,720,679
+76,169
| +5% | +$8.06M |
|
109
Littelfuse
LFUS
$10.1B
| $188M | 0.25% |
1,456,043
+20,600
| +1% | +$2.52M |
|
110
UnitedHealth
UNH
$344B
| $188M | 0.25% |
1,339,496
-222,600
| -14% | -$31.2M |
|
111
Accenture
ACN
$119B
| $187M | 0.25% |
1,534,011
-69,276
| -4% | -$7.89M |
|
|
NSH
112
DELISTED
NuStar GP Holdings LLC
NSH
| $186M | 0.25% |
7,282,286
+65,948
| +0.9% | +$1.61M |
|
113
Lincoln National
LNC
$8.43B
| $183M | 0.25% |
3,905,048
-189,047
| -5% | -$8.46M |
|
114
Toro Company
TTC
$8.86B
| $182M | 0.25% |
3,887,119
-65,577
| -2% | -$3.07M |
|
115
McDonald's
MCD
$182B
| $181M | 0.25% |
1,572,855
-54,155
| -3% | -$6.42M |
|
|
116
Starbucks
SBUX
$113B
| $180M | 0.24% |
3,316,604
+2,694,557
| +433% | +$151M |
|
117
MarketAxess Holdings
MKTX
$5.74B
| $179M | 0.24% |
1,083,595
-25,063
| -2% | -$4.07M |
|
118
Valmont Industries
VMI
$9.12B
| $179M | 0.24% |
1,328,389
-44,648
| -3% | -$5.89M |
|
119
Power Integrations
POWI
$2.71B
| $179M | 0.24% |
5,664,052
-112,272
| -2% | -$3.19M |
|
120
Healthcare Services Group
HCSG
$1.51B
| $177M | 0.24% |
4,481,631
-94,069
| -2% | -$3.69M |
|
121
Eli Lilly
LLY
$1.01T
| $176M | 0.24% |
2,199,002
-620,344
| -22% | -$49.7M |
|
122
T-Mobile US
TMUS
$196B
| $176M | 0.24% |
3,768,851
-746,670
| -17% | -$34.3M |
|
123
Medtronic
MDT
$120B
| $173M | 0.23% |
2,002,838
+117,402
| +6% | +$10.2M |
|
124
Whirlpool
WHR
$2.22B
| $173M | 0.23% |
1,064,176
+260,000
| +32% | +$46.1M |
|
125
Verisk Analytics
VRSK
$24.3B
| $171M | 0.23% |
2,100,589
-254,331
| -11% | -$21M |
|
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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.