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
WFM
101
DELISTED
Whole Foods Market Inc
WFM
$197M 0.27%
6,951,393
+1,172,347
+20% +$36.1M
FICO icon
102
Fair Isaac
FICO
$31B
$194M 0.26%
1,553,726
-31,982
-2% -$3.99M
ABT icon
103
Abbott
ABT
$187B
$193M 0.26%
4,560,890
-307,143
-6% -$13.2M
MDLZ icon
104
Mondelez International
MDLZ
$80.2B
$192M 0.26%
4,382,992
-268,282
-6% -$11.8M
ENB icon
105
Enbridge
ENB
$121B
$190M 0.26%
4,306,503
+1,036,677
+32% +$43.5M
MCO icon
106
Moody's
MCO
$83.9B
$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
ASML icon
108
ASML
ASML
$608B
$189M 0.26%
1,720,679
+76,169
+5% +$8.06M
LFUS icon
109
Littelfuse
LFUS
$9.91B
$188M 0.25%
1,456,043
+20,600
+1% +$2.52M
UNH icon
110
UnitedHealth
UNH
$389B
$188M 0.25%
1,339,496
-222,600
-14% -$31.2M
ACN icon
111
Accenture
ACN
$101B
$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
LNC icon
113
Lincoln National
LNC
$8.19B
$183M 0.25%
3,905,048
-189,047
-5% -$8.46M
TTC icon
114
Toro Company
TTC
$9.08B
$182M 0.25%
3,887,119
-65,577
-2% -$3.07M
MCD icon
115
McDonald's
MCD
$194B
$181M 0.25%
1,572,855
-54,155
-3% -$6.42M
SBUX icon
116
Starbucks
SBUX
$118B
$180M 0.24%
3,316,604
+2,694,557
+433% +$151M
MKTX icon
117
MarketAxess Holdings
MKTX
$4.34B
$179M 0.24%
1,083,595
-25,063
-2% -$4.07M
VMI icon
118
Valmont Industries
VMI
$9.33B
$179M 0.24%
1,328,389
-44,648
-3% -$5.89M
POWI icon
119
Power Integrations
POWI
$3.3B
$179M 0.24%
5,664,052
-112,272
-2% -$3.19M
HCSG icon
120
Healthcare Services Group
HCSG
$1.63B
$177M 0.24%
4,481,631
-94,069
-2% -$3.69M
LLY icon
121
Eli Lilly
LLY
$1.09T
$176M 0.24%
2,199,002
-620,344
-22% -$49.7M
TMUS icon
122
T-Mobile US
TMUS
$196B
$176M 0.24%
3,768,851
-746,670
-17% -$34.3M
MDT icon
123
Medtronic
MDT
$111B
$173M 0.23%
2,002,838
+117,402
+6% +$10.2M
WHR icon
124
Whirlpool
WHR
$2.49B
$173M 0.23%
1,064,176
+260,000
+32% +$46.1M
VRSK icon
125
Verisk Analytics
VRSK
$27.8B
$171M 0.23%
2,100,589
-254,331
-11% -$21M
3 4
5
6 7

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.