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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 | |
|---|---|---|---|---|---|---|
1351
Empire State Realty Trust
ESRT
$729M
| $342K | ﹤0.01% |
16,317
-3,000
| -16% | -$62K |
|
1352
Vanguard Dividend Appreciation ETF
VIG
$111B
| $342K | ﹤0.01% |
4,069
+700
| +21% | +$59.3K |
|
|
ALXN
1353
DELISTED
Alexion Pharmaceuticals
ALXN
| $341K | ﹤0.01% |
2,786
-1,851
| -40% | -$238K |
|
1354
iShares Russell 1000 ETF
IWB
$48.5B
| $340K | ﹤0.01% |
2,820
+535
| +23% | +$64.3K |
|
1355
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
| $339K | ﹤0.01% |
8,163
| – | – |
|
1356
Protolabs
PRLB
$1.91B
| $339K | ﹤0.01% |
5,651
+710
| +14% | +$40.9K |
|
|
UBP
1357
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $339K | ﹤0.01% |
18,725
-1,500
| -7% | -$29.9K |
|
|
SYNT
1358
DELISTED
Syntel Inc
SYNT
| $339K | ﹤0.01% |
8,083
-3,902
| -33% | -$175K |
|
|
WR
1359
DELISTED
Westar Energy Inc
WR
| $339K | ﹤0.01% |
5,977
-143,444
| -96% | -$7.94M |
|
1360
Old Republic International
ORI
$9.9B
| $338K | ﹤0.01% |
+19,196
| New | +$365K |
|
1361
Revvity
RVTY
$16.1B
| $338K | ﹤0.01% |
6,026
-4,818
| -44% | -$263K |
|
1362
Steris
STE
$20.7B
| $338K | ﹤0.01% |
4,630
+405
| +10% | +$28.6K |
|
|
LVNTA
1363
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $338K | ﹤0.01% |
8,474
-367
| -4% | -$14.3K |
|
1364
Aclaris Therapeutics
ACRS
$796M
| $333K | ﹤0.01% |
+13,000
| New | +$276K |
|
1365
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $333K | ﹤0.01% |
+9,272
| New | +$332K |
|
1366
Fidelity National Financial
FNF
$11.7B
| $332K | ﹤0.01% |
12,948
+680
| +6% | +$17.6K |
|
|
NVDQ
1367
DELISTED
Novadaq Technologies Inc.
NVDQ
| $332K | ﹤0.01% |
+28,665
| New | +$311K |
|
|
JNPR
1368
DELISTED
Juniper Networks
JNPR
| $330K | ﹤0.01% |
13,729
-3,153
| -19% | -$73K |
|
|
CSOD
1369
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $330K | ﹤0.01% |
+7,177
| New | +$314K |
|
1370
Weis Markets
WMK
$1.8B
| $329K | ﹤0.01% |
+6,216
| New | +$323K |
|
1371
Rocky Brands
RCKY
$322M
| $326K | ﹤0.01% |
30,800
-2,550
| -8% | -$27.8K |
|
|
RDUS
1372
DELISTED
Radius Health, Inc.
RDUS
| $325K | ﹤0.01% |
6,000
-6,500
| -52% | -$330K |
|
1373
Ametek
AME
$53.5B
| $323K | ﹤0.01% |
6,758
-367,993
| -98% | -$17.5M |
|
1374
Cameco
CCJ
$40B
| $323K | ﹤0.01% |
37,742
-4,984
| -12% | -$47.9K |
|
1375
Voya Financial
VOYA
$9.23B
| $323K | ﹤0.01% |
11,195
-519
| -4% | -$14.2K |
|
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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.