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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
MEG
1651
DELISTED
Media General, Inc
MEG
– –
-1,134,162
Closed -$19.5M
SGI
1652
DELISTED
Silicon Graphics Intl.
SGI
– –
-14,438
Closed -$73K
FEIC
1653
DELISTED
FEI COMPANY
FEIC
– –
-1,784,766
Closed -$191M
STR
1654
DELISTED
QUESTAR CORP
STR
– –
-13,504
Closed -$343K
MRD
1655
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-16,841
Closed -$267K
EMC
1656
DELISTED
EMC CORPORATION
EMC
– –
-758,536
Closed -$20.6M
FMER
1657
DELISTED
FIRSTMERIT CORP
FMER
– –
-13,968
Closed -$283K
FNFG
1658
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-872,192
Closed -$8.49M
CPGX
1659
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,236,990
Closed -$31.5M
WY.PRA
1660
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-54,375
Closed -$2.74M
EGLE
1661
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-15,428
Closed -$947K
CAVM
1662
DELISTED
Cavium, Inc.
CAVM
– –
-252,500
Closed -$9.75M
TYC
1663
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-729,039
Closed -$32.5M
HOT
1664
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-597,869
Closed -$44.2M
RRMS
1665
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-32,316
Closed -$853K
MDVN
1666
DELISTED
MEDIVATION, INC.
MDVN
– –
-3,957
Closed -$239K
QIHU
1667
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-21,314
Closed -$1.56M
GAS
1668
DELISTED
AGL Resources Inc
GAS
– –
-20,086
Closed -$1.32M
EE
1669
DELISTED
El Paso Electric Company
EE
– –
-4,238
Closed -$200K
ARMH
1670
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-45,687
Closed -$2.08M
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.