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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
ANF icon
1576
Abercrombie & Fitch
ANF
$4.58B
– –
-12,516
Closed -$223K
ASRT
1577
DELISTED
Assertio
ASRT
– –
-567
Closed -$667K
ASTE icon
1578
Astec Industries
ASTE
$1.26B
– –
-6,274
Closed -$352K
BAH icon
1579
Booz Allen Hamilton
BAH
$8.78B
– –
-9,074
Closed -$269K
BYD icon
1580
Boyd Gaming
BYD
$6.78B
– –
-30,584
Closed -$563K
CACC icon
1581
Credit Acceptance
CACC
$5.84B
– –
-1,107
Closed -$205K
CACI icon
1582
CACI
CACI
$11.3B
– –
-4,455
Closed -$403K
CBRE icon
1583
CBRE Group
CBRE
$43.1B
– –
-14,490
Closed -$384K
CMC icon
1584
Commercial Metals
CMC
$7.8B
– –
-16,937
Closed -$286K
COLL icon
1585
Collegium Pharmaceutical
COLL
$1.16B
– –
-20,000
Closed -$237K
CPB icon
1586
Campbell Soup
CPB
$6.8B
– –
-24,072
Closed -$1.6M
CUBE icon
1587
CubeSmart
CUBE
$9.62B
– –
-6,770
Closed -$209K
DGRW icon
1588
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-10,888
Closed -$344K
EPAC icon
1589
Enerpac Tool Group
EPAC
$1.9B
– –
-25,066
Closed -$567K
EMBJ
1590
Embraer S.A. ADS
EMBJ
$12.3B
– –
-786,538
Closed -$17.1M
FAST icon
1591
Fastenal
FAST
$55.2B
– –
-18,324
Closed -$203K
FWONK icon
1592
Liberty Media Series C
FWONK
$25.4B
– –
-16,082
Closed -$295K
G icon
1593
Genpact
G
$5.87B
– –
-12,209
Closed -$328K
B
1594
Barrick Mining
B
$61.5B
– –
-13,793
Closed -$294K
HEDJ icon
1595
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-125,806
Closed -$3.18M
HTLD icon
1596
Heartland Express
HTLD
$1.04B
– –
-14,887
Closed -$259K
HUN icon
1597
Huntsman Corp
HUN
$2B
– –
-15,886
Closed -$214K
IGIB icon
1598
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,610
Closed -$312K
JQC icon
1599
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-10,952
Closed -$88K
LECO icon
1600
Lincoln Electric
LECO
$14.6B
– –
-377,899
Closed -$22.3M
62 63
64
65 66

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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.