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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
CG icon
1401
Carlyle Group
CG
$16.7B
$297K ﹤0.01%
19,075
+4,000
+27% +$64.5K
CNXM
1402
DELISTED
CNX Midstream Partners LP
CNXM
$297K ﹤0.01%
16,400
+300
+2% +$5.33K
VMW
1403
DELISTED
VMware, Inc
VMW
$294K ﹤0.01%
+4,011
New +$282K
IWS icon
1404
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$293K ﹤0.01%
3,823
-152
-4% -$11.6K
NTAP icon
1405
NetApp
NTAP
$34.2B
$293K ﹤0.01%
+8,180
New +$249K
ADC icon
1406
Agree Realty
ADC
$9.74B
$291K ﹤0.01%
5,884
-130
-2% -$6.33K
CPE
1407
DELISTED
Callon Petroleum Company
CPE
$290K ﹤0.01%
+1,846
New +$244K
CEO
1408
DELISTED
CNOOC Limited
CEO
$289K ﹤0.01%
2,282
+390
+21% +$47.8K
FIT
1409
DELISTED
Fitbit, Inc. Class A common stock
FIT
$286K ﹤0.01%
+19,272
New +$281K
WOLF icon
1410
Wolfspeed
WOLF
$1.14B
$282K ﹤0.01%
10,959
-139
-1% -$3.59K
TRN icon
1411
Trinity Industries
TRN
$3.03B
$280K ﹤0.01%
16,085
-65,016
-80% -$1.07M
ENH
1412
DELISTED
Endurance Specialty Holdings Ltd
ENH
$277K ﹤0.01%
+4,235
New +$281K
ELME
1413
Elme Communities
ELME
$142M
$274K ﹤0.01%
8,805
+263
+3% +$8.54K
BCS.PRA.CL
1414
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$274K ﹤0.01%
10,624
– –
NRO
1415
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$273K ﹤0.01%
50,221
– –
PRA
1416
DELISTED
ProAssurance
PRA
$271K ﹤0.01%
5,172
+270
+6% +$14.3K
AAP icon
1417
Advance Auto Parts
AAP
$3.54B
$269K ﹤0.01%
1,801
+550
+44% +$87.9K
MAT icon
1418
Mattel
MAT
$4.49B
$269K ﹤0.01%
8,871
-78,129
-90% -$2.55M
MNK
1419
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$268K ﹤0.01%
3,838
-13,162
-77% -$952K
CYH icon
1420
Community Health Systems
CYH
$393M
$266K ﹤0.01%
23,065
-47,038
-67% -$542K
IBN icon
1421
ICICI Bank
IBN
$109B
$266K ﹤0.01%
39,236
+18,755
+92% +$131K
TGE
1422
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$266K ﹤0.01%
+11,050
New +$264K
SWN
1423
DELISTED
Southwestern Energy Company
SWN
$265K ﹤0.01%
19,134
-593,016
-97% -$8.22M
WRI
1424
DELISTED
Weingarten Realty Investors
WRI
$265K ﹤0.01%
6,808
+30
+0.4% +$1.24K
ATHN
1425
DELISTED
Athenahealth, Inc.
ATHN
$265K ﹤0.01%
2,100
+194
+10% +$24.7K
55 56
57
58 59

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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.