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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 | |
|---|---|---|---|---|---|---|
1376
Curtiss-Wright
CW
$26.9B
| $322K | ﹤0.01% |
3,538
| – | – |
|
|
CALY
1377
Callaway Golf Company
CALY
$3.28B
| $322K | ﹤0.01% |
27,700
| – | – |
|
1378
Murphy Oil
MUR
$5.25B
| $321K | ﹤0.01% |
10,572
+289
| +3% | +$8.24K |
|
1379
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $321K | ﹤0.01% |
16,625
-3,544
| -18% | -$73.1K |
|
1380
Arch Capital
ACGL
$37.2B
| $317K | ﹤0.01% |
11,991
-5,796
| -33% | -$148K |
|
1381
MasTec
MTZ
$24.7B
| $317K | ﹤0.01% |
+10,649
| New | +$292K |
|
|
TGNA
1382
DELISTED
TEGNA Inc
TGNA
| $317K | ﹤0.01% |
22,625
-16,320
| -42% | -$229K |
|
1383
Aecom
ACM
$9.57B
| $316K | ﹤0.01% |
+10,631
| New | +$343K |
|
1384
FMC
FMC
$1.37B
| $316K | ﹤0.01% |
7,533
-268,397
| -97% | -$11.1M |
|
1385
W.R. Berkley
WRB
$28.3B
| $315K | ﹤0.01% |
+18,411
| New | +$318K |
|
|
NML
1386
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
| $313K | ﹤0.01% |
33,716
+14,545
| +76% | +$127K |
|
1387
Xylem
XYL
$29.7B
| $313K | ﹤0.01% |
5,968
-2,039
| -25% | -$100K |
|
1388
Allegion
ALLE
$13.7B
| $308K | ﹤0.01% |
4,472
-1,618
| -27% | -$114K |
|
1389
California Water Service
CWT
$3.14B
| $308K | ﹤0.01% |
9,610
-350
| -4% | -$11.3K |
|
1390
Invesco Water Resources ETF
PHO
$2.05B
| $308K | ﹤0.01% |
12,527
-493
| -4% | -$12K |
|
1391
Timken Company
TKR
$9.72B
| $304K | ﹤0.01% |
8,663
-5
| -0.1% | -$165 |
|
1392
Spire
SR
$4.88B
| $303K | ﹤0.01% |
4,756
+1,169
| +33% | +$78.2K |
|
1393
Universal Insurance Holdings
UVE
$1.23B
| $302K | ﹤0.01% |
12,000
| – | – |
|
|
VR
1394
DELISTED
Validus Hold Ltd
VR
| $302K | ﹤0.01% |
+6,056
| New | +$301K |
|
1395
Mohawk Industries
MHK
$7.14B
| $300K | ﹤0.01% |
1,498
| – | – |
|
|
INF
1396
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $299K | ﹤0.01% |
21,795
+6,430
| +42% | +$86.9K |
|
1397
iShares Core US Aggregate Bond ETF
AGG
$138B
| $298K | ﹤0.01% |
2,649
-1,087
| -29% | -$122K |
|
1398
Microchip Technology
MCHP
$41.1B
| $298K | ﹤0.01% |
9,582
-52,262
| -85% | -$1.52M |
|
|
THS
1399
DELISTED
Treehouse Foods
THS
| $298K | ﹤0.01% |
3,414
+104
| +3% | +$10K |
|
|
PGND
1400
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $298K | ﹤0.01% |
+7,369
| New | +$297K |
|
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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.