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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
(+1.5%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-2.96%
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 | 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 | |
|---|---|---|---|---|---|---|
|
BNFT
1226
DELISTED
Benefitfocus, Inc.
BNFT
| $579K | ﹤0.01% |
14,500
-500
| -3% | -$20.5K |
|
1227
Rayonier
RYN
$6.63B
| $578K | ﹤0.01% |
24,002
-411
| -2% | -$10K |
|
1228
Altisource Portfolio Solutions
ASPS
$57.2M
| $575K | ﹤0.01% |
2,219
| – | – |
|
1229
ProShares UltraShort S&P500
SDS
$425M
| $574K | ﹤0.01% |
+350
| New | +$583K |
|
1230
Lifecore Biomedical
LFCR
$162M
| $565K | ﹤0.01% |
+42,100
| New | +$510K |
|
|
ENLK
1231
DELISTED
EnLink Midstream Partners, LP
ENLK
| $565K | ﹤0.01% |
31,878
+4,848
| +18% | +$85K |
|
|
IPG
1232
DELISTED
Interpublic Group of Companies
IPG
| $563K | ﹤0.01% |
25,207
+6,443
| +34% | +$148K |
|
1233
Morningstar
MORN
$7.54B
| $563K | ﹤0.01% |
7,097
+1,130
| +19% | +$92.9K |
|
1234
CF Industries
CF
$19.4B
| $562K | ﹤0.01% |
23,072
-290
| -1% | -$7.08K |
|
|
ACH
1235
Accendra Health
ACH
$244M
| $562K | ﹤0.01% |
16,175
+6,004
| +59% | +$210K |
|
1236
TD Synnex
SNX
$19.7B
| $560K | ﹤0.01% |
9,820
-10,884
| -53% | -$561K |
|
|
AXDX
1237
DELISTED
Accelerate Diagnostics
AXDX
| $559K | ﹤0.01% |
2,050
-2,750
| -57% | -$608K |
|
1238
Q2 Holdings
QTWO
$3.78B
| $559K | ﹤0.01% |
19,500
-500
| -3% | -$14.1K |
|
1239
Valley National Bancorp
VLY
$7.97B
| $559K | ﹤0.01% |
57,410
+21,897
| +62% | +$204K |
|
1240
Franklin Resources
BEN
$17.1B
| $556K | ﹤0.01% |
15,630
-380
| -2% | -$13.4K |
|
1241
Skywest
SKYW
$4.44B
| $555K | ﹤0.01% |
+20,997
| New | +$583K |
|
|
ZOES
1242
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $554K | ﹤0.01% |
24,950
+300
| +1% | +$9.52K |
|
1243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $553K | ﹤0.01% |
4,489
| – | – |
|
1244
Kohl's
KSS
$2.14B
| $550K | ﹤0.01% |
12,569
-341,392
| -96% | -$14.3M |
|
1245
Chefs' Warehouse
CHEF
$4.47B
| $545K | ﹤0.01% |
48,896
+7,410
| +18% | +$96.7K |
|
|
PBCT
1246
DELISTED
People's United Financial Inc
PBCT
| $541K | ﹤0.01% |
34,186
-4,713
| -12% | -$73.2K |
|
1247
Humana
HUM
$43.8B
| $539K | ﹤0.01% |
3,048
-1,641
| -35% | -$285K |
|
|
CSC
1248
DELISTED
Computer Sciences
CSC
| $535K | ﹤0.01% |
10,250
+608
| +6% | +$29.4K |
|
|
WRK
1249
DELISTED
WestRock Company
WRK
| $532K | ﹤0.01% |
10,979
-821
| -7% | -$36.7K |
|
1250
Wabash National
WNC
$534M
| $530K | ﹤0.01% |
+37,214
| New | +$508K |
|
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DAM
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.