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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
XLI icon
1626
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-6,066
Closed -$340K
XOP icon
1627
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-4,625
Closed -$644K
ZD icon
1628
Ziff Davis
ZD
$1.95B
– –
-121,042
Closed -$6.65M
TXNM
1629
TXNM Energy Inc
TXNM
$6.43B
– –
-6,005
Closed -$213K
VBIV
1630
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-417
Closed -$26K
GLOP
1631
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-13,450
Closed -$255K
NKG
1632
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-13,637
Closed -$199K
COR
1633
DELISTED
Coresite Realty Corporation
COR
– –
-255,223
Closed -$22.6M
NNA
1634
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-128,166
Closed -$3.02M
PRAH
1635
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-48,053
Closed -$2.01M
CTB
1636
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-14,787
Closed -$441K
TCP
1637
DELISTED
TC Pipelines LP
TCP
– –
-8,918
Closed -$511K
AKRX
1638
DELISTED
Akorn Inc
AKRX
– –
-17,500
Closed -$498K
S
1639
DELISTED
Sprint Corporation
S
– –
-46,983
Closed -$213K
USG
1640
DELISTED
Usg
USG
– –
-8,302
Closed -$224K
TFCF
1641
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-78,962
Closed -$2.15M
SIR
1642
DELISTED
SELECT INCOME REIT
SIR
– –
-42,108
Closed -$481K
CVG
1643
DELISTED
Convergys
CVG
– –
-500,133
Closed -$12.5M
ILG
1644
DELISTED
ILG, Inc Common Stock
ILG
– –
-42,113
Closed -$670K
IPXL
1645
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-76,988
Closed -$2.22M
HSNI
1646
DELISTED
HSN, Inc.
HSNI
– –
-13,936
Closed -$682K
VWR
1647
DELISTED
VWR Corporation
VWR
– –
-7,831
Closed -$226K
KITE
1648
DELISTED
Kite Pharma, Inc.
KITE
– –
-9,000
Closed -$450K
SPNC
1649
DELISTED
Spectranetics Corp
SPNC
– –
-50,000
Closed -$936K
TMH
1650
DELISTED
Team Health Holdings Inc
TMH
– –
-5,381
Closed -$219K
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.