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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 | |
|---|---|---|---|---|---|---|
1276
Yelp
YELP
$1.15B
| $464K | ﹤0.01% |
11,129
-150
| -1% | -$5.26K |
|
1277
PACCAR
PCAR
$64.5B
| $463K | ﹤0.01% |
11,805
+1,308
| +12% | +$49.8K |
|
|
HSKA
1278
DELISTED
Heska Corp
HSKA
| $463K | ﹤0.01% |
8,500
-8,500
| -50% | -$419K |
|
1279
BlackRock MuniYield New York Quality Fund
MYN
$353M
| $460K | ﹤0.01% |
32,602
+13,102
| +67% | +$188K |
|
|
CLCD
1280
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $458K | ﹤0.01% |
+12,000
| New | +$177K |
|
1281
Crane NXT
CXT
$2.74B
| $455K | ﹤0.01% |
20,772
-236
| -1% | -$5.08K |
|
1282
SiriusXM
SIRI
$9.95B
| $455K | ﹤0.01% |
10,903
-41,271
| -79% | -$1.72M |
|
1283
National Beverage
FIZZ
$2.94B
| $451K | ﹤0.01% |
+20,488
| New | +$551K |
|
1284
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
| $450K | ﹤0.01% |
13,262
-3,579
| -21% | -$126K |
|
1285
TechnipFMC
FTI
$29.4B
| $449K | ﹤0.01% |
20,324
-152
| -0.7% | -$3.07K |
|
1286
AGCO
AGCO
$8.67B
| $447K | ﹤0.01% |
9,058
| – | – |
|
|
WCC
1287
WESCO International
WCC
$16.3B
| $445K | ﹤0.01% |
7,233
+751
| +12% | +$43K |
|
|
HOLX
1288
DELISTED
Hologic
HOLX
| $444K | ﹤0.01% |
11,427
-3,965
| -26% | -$150K |
|
1289
Expeditors International
EXPD
$25.2B
| $443K | ﹤0.01% |
8,593
+39
| +0.5% | +$1.97K |
|
|
MRO
1290
DELISTED
Marathon Oil Corporation
MRO
| $443K | ﹤0.01% |
28,050
+14,186
| +102% | +$211K |
|
|
FLG.PRU
1291
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
| $441K | ﹤0.01% |
8,800
| – | – |
|
|
RICE
1292
DELISTED
Rice Energy Inc.
RICE
| $438K | ﹤0.01% |
16,770
-6,045
| -26% | -$150K |
|
1293
Alkermes
ALKS
$7.72B
| $437K | ﹤0.01% |
9,282
+163
| +2% | +$7.75K |
|
|
FLIC
1294
DELISTED
First of Long Island Corp
FLIC
| $437K | ﹤0.01% |
19,755
-337
| -2% | -$7.02K |
|
1295
Teucrium Corn Fund
CORN
$153M
| $436K | ﹤0.01% |
23,366
+4,330
| +23% | +$81.7K |
|
1296
Sonoco
SON
$4.77B
| $436K | ﹤0.01% |
8,244
+2,521
| +44% | +$130K |
|
1297
Navient
NAVI
$938M
| $431K | ﹤0.01% |
29,787
+11,321
| +61% | +$158K |
|
|
BKCC
1298
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $417K | ﹤0.01% |
50,370
| – | – |
|
|
WGL
1299
DELISTED
Wgl Holdings
WGL
| $416K | ﹤0.01% |
6,632
| – | – |
|
1300
TripAdvisor
TRIP
$1.06B
| $415K | ﹤0.01% |
6,572
-30
| -0.5% | -$1.93K |
|
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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.