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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
CASY icon
1501
Casey's General Stores
CASY
$31.7B
$206K ﹤0.01%
1,717
-4,397
-72% -$566K
HHH icon
1502
Howard Hughes
HHH
$4B
$206K ﹤0.01%
1,888
-184
-9% -$20.4K
UHT
1503
Universal Health Realty Income Trust
UHT
$627M
$206K ﹤0.01%
+3,267
New +$197K
FMBI
1504
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$206K ﹤0.01%
10,620
– –
ALNY icon
1505
Alnylam Pharmaceuticals
ALNY
$38.5B
$205K ﹤0.01%
+3,031
New +$214K
REXR icon
1506
Rexford Industrial Realty
REXR
$8.64B
$204K ﹤0.01%
+8,934
New +$198K
EDD
1507
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$203K ﹤0.01%
25,300
-13,320
-34% -$107K
VSH icon
1508
Vishay Intertechnology
VSH
$5.02B
$203K ﹤0.01%
14,383
– –
CHCO icon
1509
City Holding Co
CHCO
$2.04B
$202K ﹤0.01%
4,021
-1,800
-31% -$87.1K
GTY
1510
Getty Realty Corp
GTY
$2.12B
$202K ﹤0.01%
+8,462
New +$196K
LOPE icon
1511
Grand Canyon Education
LOPE
$3.99B
$202K ﹤0.01%
+4,997
New +$208K
HSY icon
1512
Hershey
HSY
$37.2B
$201K ﹤0.01%
2,103
-135
-6% -$14.3K
FSP
1513
Franklin Street Properties
FSP
$50.1M
$195K ﹤0.01%
15,484
– –
RPT
1514
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$193K ﹤0.01%
10,284
– –
MNDT
1515
DELISTED
Mandiant, Inc. Common Stock
MNDT
$190K ﹤0.01%
12,923
-400
-3% -$6.14K
BZH icon
1516
Beazer Homes USA
BZH
$913M
$189K ﹤0.01%
16,206
-5
-0% -$51
EPE
1517
DELISTED
EP Energy Corporation
EPE
$188K ﹤0.01%
+42,985
New +$179K
DAN icon
1518
Dana Inc
DAN
$2.95B
$187K ﹤0.01%
11,971
-5
-0% -$68
EIM
1519
Eaton Vance Municipal Bond Fund
EIM
$493M
$186K ﹤0.01%
13,635
+1,500
+12% +$20.9K
RESI
1520
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$182K ﹤0.01%
16,666
– –
CVE icon
1521
Cenovus Energy
CVE
$51.6B
$178K ﹤0.01%
12,417
– –
DCOM
1522
DELISTED
Dime Community Bancshares
DCOM
$171K ﹤0.01%
10,197
– –
ENLC
1523
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$168K ﹤0.01%
10,000
– –
AA icon
1524
Alcoa
AA
$11.7B
$165K ﹤0.01%
6,767
-2,335
-26% -$56.9K
AMD icon
1525
Advanced Micro Devices
AMD
$741B
$162K ﹤0.01%
23,391
+804
+4% +$5.13K
59 60
61
62 63

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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.