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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 | |
|---|---|---|---|---|---|---|
1251
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $529K | ﹤0.01% |
8,360
| – | – |
|
1252
AMC Global Media
AMCX
$451M
| $525K | ﹤0.01% |
10,131
-81
| -0.8% | -$4.44K |
|
1253
UFP Industries
UFPI
$5.14B
| $524K | ﹤0.01% |
+15,960
| New | +$554K |
|
|
TSS
1254
DELISTED
Total System Services, Inc.
TSS
| $523K | ﹤0.01% |
11,096
+4,640
| +72% | +$233K |
|
|
PE
1255
DELISTED
PARSLEY ENERGY INC
PE
| $521K | ﹤0.01% |
15,550
-3,200
| -17% | -$100K |
|
1256
Viatris
VTRS
$20.8B
| $516K | ﹤0.01% |
13,537
-10,505
| -44% | -$467K |
|
1257
Fortune Brands Innovations
FBIN
$6.09B
| $509K | ﹤0.01% |
10,248
| – | – |
|
1258
Pinnacle West Capital
PNW
$12.8B
| $502K | ﹤0.01% |
6,605
+97
| +1% | +$7.55K |
|
1259
Clarus
CLAR
$128M
| $499K | ﹤0.01% |
97,582
+703
| +0.7% | +$3.2K |
|
|
AKS
1260
DELISTED
AK Steel Holding Corp
AKS
| $498K | ﹤0.01% |
+103,141
| New | +$524K |
|
|
VLP
1261
DELISTED
Valero Energy Partners LP
VLP
| $498K | ﹤0.01% |
11,400
-825
| -7% | -$35.2K |
|
1262
Invesco DB Agriculture Fund
DBA
$1.24B
| $497K | ﹤0.01% |
24,853
-500
| -2% | -$10.4K |
|
1263
Synopsys
SNPS
$73.5B
| $497K | ﹤0.01% |
8,382
+3,028
| +57% | +$172K |
|
1264
MasterCraft Boat Holdings
MCFT
$607M
| $488K | ﹤0.01% |
42,845
-6,500
| -13% | -$74.7K |
|
|
YHOO
1265
DELISTED
Yahoo Inc
YHOO
| $488K | ﹤0.01% |
11,328
-167
| -1% | -$6.85K |
|
|
MFA
1266
MFA Financial
MFA
$935M
| $487K | ﹤0.01% |
+16,274
| New | +$493K |
|
|
NXRT
1267
NexPoint Residential Trust
NXRT
$686M
| $485K | ﹤0.01% |
+24,665
| New | +$492K |
|
1268
iShares China Large-Cap ETF
FXI
$4.27B
| $484K | ﹤0.01% |
12,739
-7
| -0.1% | -$257 |
|
1269
Zions Bancorporation
ZION
$10.1B
| $476K | ﹤0.01% |
15,353
-2,783
| -15% | -$79.1K |
|
|
ALDR
1270
DELISTED
Alder Biopharmaceuticals
ALDR
| $475K | ﹤0.01% |
14,500
-5,500
| -28% | -$167K |
|
1271
Assured Guaranty
AGO
$3.79B
| $473K | ﹤0.01% |
17,042
-15,501
| -48% | -$418K |
|
1272
TAL Education Group
TAL
$5.79B
| $472K | ﹤0.01% |
39,936
-4,293,900
| -99% | -$45.3M |
|
|
TPH
1273
DELISTED
Tri Pointe Homes
TPH
| $472K | ﹤0.01% |
35,828
+500
| +1% | +$6.61K |
|
|
ARIA
1274
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $472K | ﹤0.01% |
+34,500
| New | +$346K |
|
1275
Principal Financial Group
PFG
$24.5B
| $464K | ﹤0.01% |
9,006
| – | – |
|
Similar funds
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.