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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
GALT icon
1551
Galectin Therapeutics
GALT
$223M
$105K ﹤0.01%
92,519
– –
IMGN
1552
DELISTED
Immunogen Inc
IMGN
$105K ﹤0.01%
39,221
-2,387
-6% -$6.94K
FRPT icon
1553
Freshpet
FRPT
$3.01B
$89K ﹤0.01%
+10,315
New +$102K
GFI icon
1554
Gold Fields
GFI
$29.2B
$89K ﹤0.01%
18,400
-5,000
-21% -$28.3K
VSLR
1555
DELISTED
VIVINT SOLAR, INC.
VSLR
$88K ﹤0.01%
27,935
+13,435
+93% +$41.5K
BRW
1556
Saba Capital Income & Opportunities Fund
BRW
$336M
$86K ﹤0.01%
8,155
– –
IRR
1557
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$86K ﹤0.01%
12,500
-8,000
-39% -$50.4K
NMR icon
1558
Nomura Holdings
NMR
$28.1B
$73K ﹤0.01%
16,443
+1,841
+13% +$7.95K
NGD
1559
DELISTED
New Gold Inc
NGD
$71K ﹤0.01%
16,412
+4,350
+36% +$21.7K
IMBI
1560
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$71K ﹤0.01%
+3,100
New +$58.9K
CHK
1561
DELISTED
Chesapeake Energy Corporation
CHK
$70K ﹤0.01%
+56
New +$64.6K
BAC.WS.A
1562
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$69K ﹤0.01%
15,000
– –
TBBK icon
1563
The Bancorp
TBBK
$2.86B
$64K ﹤0.01%
+10,041
New +$58.1K
PPT
1564
Franklin Premier Income Trust
PPT
$323M
$62K ﹤0.01%
12,718
– –
EMKR
1565
DELISTED
Emcore Corp
EMKR
$57K ﹤0.01%
+1,000
New +$55.1K
TRQ
1566
DELISTED
Turquoise Hill Resources Ltd
TRQ
$53K ﹤0.01%
1,778
– –
TDW icon
1567
Tidewater
TDW
$3.71B
$44K ﹤0.01%
481
– –
GALTW
1568
DELISTED
Galectin Therapeutics Inc. - Warrants
GALTW
$20K ﹤0.01%
+125,919
New +$44.3K
LUNA
1569
DELISTED
Luna Innovations Incorporated
LUNA
$20K ﹤0.01%
+14,500
New +$19K
TURN
1570
DELISTED
180 Degree Capital
TURN
$15K ﹤0.01%
+3,583
New +$16.4K
ADYX
1571
DELISTED
Adynxx Inc
ADYX
$13K ﹤0.01%
+277
New +$17.2K
ACIW icon
1572
ACI Worldwide
ACIW
$6.1B
– –
-10,670
Closed -$208K
ACTG icon
1573
Acacia Research
ACTG
$447M
– –
-17,251
Closed -$76K
ACWI icon
1574
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-18,566
Closed -$1.04M
AKAM icon
1575
Akamai
AKAM
$16.3B
– –
-4,688
Closed -$262K
61 62
63
64 65

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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.