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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
LEMB icon
1301
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$413K ﹤0.01%
9,000
– –
DOC
1302
DELISTED
PHYSICIANS REALTY TRUST
DOC
$413K ﹤0.01%
19,169
+945
+5% +$20K
CPPL
1303
DELISTED
Columbia Pipeline Partners LP
CPPL
$412K ﹤0.01%
25,526
-3,600
-12% -$53K
CEQP
1304
DELISTED
Crestwood Equity Partners LP
CEQP
$410K ﹤0.01%
19,312
-518,833
-96% -$10.8M
AES.PRC.CL
1305
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$410K ﹤0.01%
8,030
-95
-1% -$4.87K
CENTA icon
1306
Central Garden & Pet Co Class A
CENTA
$2.44B
$409K ﹤0.01%
+20,633
New +$392K
CUZ icon
1307
Cousins Properties
CUZ
$5.22B
$406K ﹤0.01%
13,760
– –
QEP
1308
DELISTED
QEP RESOURCES, INC.
QEP
$406K ﹤0.01%
20,814
-6,909
-25% -$127K
EGN
1309
DELISTED
Energen
EGN
$406K ﹤0.01%
7,041
+2,268
+48% +$118K
ALLY icon
1310
Ally Financial
ALLY
$13.4B
$405K ﹤0.01%
20,805
-50,478
-71% -$938K
KMT icon
1311
Kennametal
KMT
$2.71B
$403K ﹤0.01%
13,902
– –
FCNCA icon
1312
First Citizens BancShares
FCNCA
$25B
$402K ﹤0.01%
+1,369
New +$373K
NHC icon
1313
National Healthcare
NHC
$3.61B
$400K ﹤0.01%
+6,056
New +$393K
PAYX icon
1314
Paychex
PAYX
$42.3B
$400K ﹤0.01%
6,915
+1,256
+22% +$75.3K
HEP
1315
DELISTED
Holly Energy Partners, L.P.
HEP
$400K ﹤0.01%
11,790
-2,650
-18% -$90K
MAS icon
1316
Masco
MAS
$16.5B
$397K ﹤0.01%
11,584
+10
+0.1% +$346
ENBL
1317
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$397K ﹤0.01%
+26,005
New +$366K
MHI
1318
DELISTED
Pioneer Municipal High Income Fund
MHI
$395K ﹤0.01%
30,000
– –
FR icon
1319
First Industrial Realty Trust
FR
$8.77B
$393K ﹤0.01%
13,917
+177
+1% +$5.05K
SANM icon
1320
Sanmina
SANM
$9.24B
$388K ﹤0.01%
+13,619
New +$369K
CCEP icon
1321
Coca-Cola Europacific Partners
CCEP
$49.2B
$387K ﹤0.01%
9,698
+3,198
+49% +$122K
IWR icon
1322
iShares Russell Mid-Cap ETF
IWR
$56.5B
$385K ﹤0.01%
8,828
– –
WU icon
1323
Western Union
WU
$2.58B
$385K ﹤0.01%
+18,496
New +$380K
ALGN icon
1324
Align Technology
ALGN
$12.6B
$384K ﹤0.01%
4,098
+1
+0% +$90
MDP
1325
DELISTED
Meredith Corporation
MDP
$377K ﹤0.01%
7,243
+1,218
+20% +$65K
51 52
53
54 55

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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'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.