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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
TRK
1451
DELISTED
Speedway Motorsports, Inc.
TRK
$238K ﹤0.01%
+13,329
New +$239K
VAL
1452
DELISTED
Valspar
VAL
$238K ﹤0.01%
+2,242
New +$239K
FULT icon
1453
Fulton Financial
FULT
$4.73B
$237K ﹤0.01%
+16,341
New +$229K
SF
1454
Stifel
SF
$12.8B
$237K ﹤0.01%
+13,896
New +$223K
GPK icon
1455
Graphic Packaging
GPK
$3.45B
$236K ﹤0.01%
16,887
– –
WLL
1456
DELISTED
Whiting Petroleum Corporation
WLL
$236K ﹤0.01%
90
+1
+1% +$2.35K
HR
1457
DELISTED
Healthcare Realty Trust Incorporated
HR
$234K ﹤0.01%
6,867
– –
AB icon
1458
AllianceBernstein
AB
$3.49B
$233K ﹤0.01%
10,200
– –
MU icon
1459
Micron Technology
MU
$927B
$233K ﹤0.01%
13,077
+324
+3% +$4.94K
UTHR icon
1460
United Therapeutics
UTHR
$26.1B
$233K ﹤0.01%
+1,970
New +$237K
FHN icon
1461
First Horizon
FHN
$12.3B
$232K ﹤0.01%
15,261
– –
DVY icon
1462
iShares Select Dividend ETF
DVY
$24.1B
$231K ﹤0.01%
2,694
+32
+1% +$2.76K
ENTG icon
1463
Entegris
ENTG
$18B
$231K ﹤0.01%
+13,243
New +$217K
HYT icon
1464
BlackRock Corporate High Yield Fund
HYT
$1.36B
$231K ﹤0.01%
21,331
– –
PAYC icon
1465
Paycom
PAYC
$7.54B
$231K ﹤0.01%
+4,613
New +$225K
SUP
1466
DELISTED
Superior Industries International
SUP
$231K ﹤0.01%
+7,924
New +$230K
VPU
1467
Vanguard Utilities ETF
VPU
$8.68B
$230K ﹤0.01%
2,150
-150
-7% -$16.6K
NATI
1468
DELISTED
National Instruments Corp
NATI
$229K ﹤0.01%
+8,054
New +$226K
MLAB icon
1469
Mesa Laboratories
MLAB
$559M
$228K ﹤0.01%
1,997
+316
+19% +$36K
SIGI icon
1470
Selective Insurance
SIGI
$5.63B
$226K ﹤0.01%
+5,681
New +$223K
KOF icon
1471
Coca-Cola Femsa
KOF
$22.8B
$225K ﹤0.01%
3,000
– –
CTMX icon
1472
CytomX Therapeutics
CTMX
$701M
$224K ﹤0.01%
+14,300
New +$173K
SVC
1473
Service Properties Trust
SVC
$1.09B
$223K ﹤0.01%
1,501
+88
+6% +$13.4K
BRX icon
1474
Brixmor Property Group
BRX
$9.77B
$222K ﹤0.01%
7,975
+171
+2% +$4.75K
UAA icon
1475
Under Armour
UAA
$3.04B
$222K ﹤0.01%
5,746
-167,515
-97% -$6.77M
57 58
59
60 61

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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.