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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
RAD
1526
DELISTED
Rite Aid Corporation
RAD
$161K ﹤0.01%
1,045
-65,010
-98% -$9.7M
CZR
1527
DELISTED
Caesars Entertainment Corporation
CZR
$158K ﹤0.01%
+21,175
New +$152K
RDC
1528
DELISTED
Rowan Companies Plc
RDC
$153K ﹤0.01%
10,103
-40,813
-80% -$598K
RUTH
1529
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$152K ﹤0.01%
10,758
– –
GPT
1530
DELISTED
Gramercy Property Trust
GPT
$151K ﹤0.01%
5,237
-1,078
-17% -$31.2K
PGEM
1531
DELISTED
Ply Gem Holdings, Inc.
PGEM
$150K ﹤0.01%
+11,259
New +$163K
RIG icon
1532
Transocean
RIG
$5.52B
$147K ﹤0.01%
13,756
-362,772
-96% -$3.83M
OFG icon
1533
OFG Bancorp
OFG
$2.24B
$146K ﹤0.01%
14,484
-3,147
-18% -$32.2K
BKS
1534
DELISTED
Barnes & Noble
BKS
$141K ﹤0.01%
+12,447
New +$150K
SBLK icon
1535
Star Bulk Carriers
SBLK
$3.12B
$137K ﹤0.01%
30,094
– –
SFE
1536
DELISTED
Safeguard Scientifics, Inc.
SFE
$136K ﹤0.01%
10,498
– –
CHS
1537
DELISTED
Chicos FAS, Inc.
CHS
$133K ﹤0.01%
11,212
– –
NBSE
1538
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$131K ﹤0.01%
115
– –
DSU icon
1539
BlackRock Debt Strategies Fund
DSU
$592M
$130K ﹤0.01%
11,877
– –
ETW
1540
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$128K ﹤0.01%
11,600
+500
+5% +$5.4K
BPFH
1541
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$128K ﹤0.01%
10,000
– –
NYT icon
1542
New York Times
NYT
$12.2B
$127K ﹤0.01%
10,657
-5,717
-35% -$72.4K
BRKL
1543
DELISTED
Brookline Bancorp
BRKL
$126K ﹤0.01%
+10,338
New +$120K
CWST icon
1544
Casella Waste Systems
CWST
$5.79B
$124K ﹤0.01%
12,000
– –
ENZ
1545
DELISTED
Enzo Biochem, Inc.
ENZ
$123K ﹤0.01%
24,226
– –
KND
1546
DELISTED
Kindred Healthcare
KND
$123K ﹤0.01%
+12,018
New +$133K
LQ
1547
DELISTED
La Quinta Holdings Inc.
LQ
$122K ﹤0.01%
10,895
– –
XYZ
1548
Block Inc
XYZ
$49.5B
$117K ﹤0.01%
10,000
– –
CVGI icon
1549
Commercial Vehicle Group
CVGI
$152M
$116K ﹤0.01%
20,000
– –
AUDC icon
1550
AudioCodes
AUDC
$249M
$108K ﹤0.01%
+20,142
New +$96.1K
60 61
62
63 64

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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.