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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
LGND icon
1601
Ligand Pharmaceuticals
LGND
$5.94B
– –
-8,015
Closed -$596K
LPG icon
1602
Dorian LPG
LPG
$1.9B
– –
-16,900
Closed -$119K
MBI icon
1603
MBIA
MBI
$278M
– –
-25,333
Closed -$173K
MDY icon
1604
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,449
Closed -$394K
MRVL icon
1605
Marvell Technology
MRVL
$157B
– –
-111,088
Closed -$1.06M
MTH icon
1606
Meritage Homes
MTH
$4.89B
– –
-11,090
Closed -$208K
MUFG icon
1607
Mitsubishi UFJ Financial
MUFG
$253B
– –
-13,222
Closed -$59K
MUSA icon
1608
Murphy USA
MUSA
$11.1B
– –
-2,733
Closed -$203K
NCLH icon
1609
Norwegian Cruise Line
NCLH
$9.74B
– –
-396,816
Closed -$15.8M
NDLS icon
1610
Noodles & Co
NDLS
$88.2M
– –
-5,151
Closed -$403K
NOBL icon
1611
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-9,584
Closed -$261K
NTGR icon
1612
NETGEAR
NTGR
$663M
– –
-7,762
Closed -$369K
NWN icon
1613
Northwest Natural Holdings
NWN
$2.18B
– –
-3,148
Closed -$204K
OPK icon
1614
Opko Health
OPK
$1.25B
– –
-21,190
Closed -$198K
PAHC icon
1615
Phibro Animal Health
PAHC
$1.48B
– –
-286,016
Closed -$5.34M
PBF icon
1616
PBF Energy
PBF
$7.22B
– –
-18,556
Closed -$441K
PDM
1617
Piedmont Realty Trust
PDM
$1.2B
– –
-10,951
Closed -$236K
PPC icon
1618
Pilgrim's Pride
PPC
$7.09B
– –
-10,053
Closed -$256K
SMP icon
1619
Standard Motor Products
SMP
$897M
– –
-7,310
Closed -$291K
TBT icon
1620
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-47,042
Closed -$1.49M
UA icon
1621
Under Armour Class C
UA
$2.97B
– –
-164,458
Closed -$5.99M
UHAL icon
1622
U-Haul Holding Co
UHAL
$14.3B
– –
-17,040
Closed -$638K
WMS icon
1623
Advanced Drainage Systems
WMS
$11.1B
– –
-1,154,103
Closed -$31.6M
X
1624
DELISTED
US Steel
X
– –
-575,892
Closed -$9.71M
XLE icon
1625
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-8,210
Closed -$280K
63 64
65
66 67

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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.