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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
BSCI
1326
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$377K ﹤0.01%
+17,695
New +$378K
WOR icon
1327
Worthington Enterprises
WOR
$2.8B
$375K ﹤0.01%
+12,652
New +$338K
VMC icon
1328
Vulcan Materials
VMC
$37.8B
$374K ﹤0.01%
3,287
+807
+33% +$95.1K
NGL icon
1329
NGL Energy Partners
NGL
$1.88B
$373K ﹤0.01%
19,814
-198,867
-91% -$3.66M
PSXP
1330
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$372K ﹤0.01%
7,650
-31
-0.4% -$1.57K
VGR
1331
DELISTED
Vector Group Ltd.
VGR
$371K ﹤0.01%
28,116
-2
-0% -$26
IDA icon
1332
Idacorp
IDA
$8.22B
$368K ﹤0.01%
4,700
-650
-12% -$51.3K
IBB icon
1333
iShares Biotechnology ETF
IBB
$9.54B
$366K ﹤0.01%
3,792
-150
-4% -$14.3K
MGPI icon
1334
MGP Ingredients
MGPI
$430M
$365K ﹤0.01%
+9,000
New +$348K
PBW icon
1335
Invesco WilderHill Clean Energy ETF
PBW
$391M
$365K ﹤0.01%
18,850
+800
+4% +$15.5K
ACCO icon
1336
Acco Brands
ACCO
$403M
$363K ﹤0.01%
37,660
+26,814
+247% +$276K
LEG icon
1337
Leggett & Platt
LEG
$1.42B
$362K ﹤0.01%
7,934
-2,226
-22% -$114K
BBBY
1338
DELISTED
Bed Bath & Beyond Inc
BBBY
$360K ﹤0.01%
8,348
-12
-0.1% -$533
RWX icon
1339
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$359K ﹤0.01%
8,600
– –
CONE
1340
DELISTED
CyrusOne Inc Common Stock
CONE
$357K ﹤0.01%
7,500
– –
MNR
1341
DELISTED
Monmouth Real Estate Investment Corp
MNR
$354K ﹤0.01%
24,833
-60,506
-71% -$841K
NFX
1342
DELISTED
Newfield Exploration
NFX
$352K ﹤0.01%
8,106
+1,904
+31% +$83.7K
GSG icon
1343
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
$351K ﹤0.01%
23,675
+8,680
+58% +$126K
BHI
1344
DELISTED
Baker Hughes
BHI
$351K ﹤0.01%
6,955
-2,032
-23% -$97.8K
FARO
1345
DELISTED
Faro Technologies
FARO
$350K ﹤0.01%
9,725
-200
-2% -$6.78K
BLKB icon
1346
Blackbaud
BLKB
$1.95B
$349K ﹤0.01%
5,256
+315
+6% +$21.3K
ITB icon
1347
iShares US Home Construction ETF
ITB
$2.36B
$347K ﹤0.01%
12,593
-7,800
-38% -$223K
ESV
1348
DELISTED
Ensco Rowan plc
ESV
$346K ﹤0.01%
10,163
+6,128
+152% +$208K
LBRDA icon
1349
Liberty Broadband Class A
LBRDA
$4.63B
$345K ﹤0.01%
4,923
-1,267
-20% -$83.5K
PRI icon
1350
Primerica
PRI
$9.98B
$345K ﹤0.01%
6,500
– –
52 53
54
55 56

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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.