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Neuberger Berman Group Portfolio holdings
AUM
$150B
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.52%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$73.7B
AUM Growth
+$1.12B
(+1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,683
New
151
Increased
555
Reduced
775
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$212M |
| 2 |
Starbucks
SBUX
|
+$151M |
| 3 |
Kroger
KR
|
+$118M |
| 4 |
Western Midstream Partners
WES
|
+$101M |
| 5 |
Fortive
FTV
|
+$89.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$191M |
| 2 |
CVS Health
CVS
|
+$140M |
| 3 |
Danaher
DHR
|
+$139M |
| 4 |
Wells Fargo
WFC
|
+$127M |
| 5 |
PayPal
PYPL
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.96% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 13.09% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Textron
TXT
$13.9B
| $146M | 0.2% |
3,669,502
-219,333
| -6% | -$8.64M |
|
|
SEP
152
DELISTED
Spectra Engy Parters Lp
SEP
| $145M | 0.2% |
3,329,807
+439,168
| +15% | +$20.3M |
|
|
XIFR
153
XPLR Infrastructure LP
XIFR
$1.06B
| $145M | 0.2% |
5,200,277
+1,809,261
| +53% | +$54.6M |
|
154
Charter Communications
CHTR
$17.1B
| $145M | 0.2% |
536,501
-67,382
| -11% | -$17M |
|
155
DaVita
DVA
$12.1B
| $144M | 0.2% |
2,185,684
+109,530
| +5% | +$7.71M |
|
156
Stanley Black & Decker
SWK
$13.4B
| $144M | 0.2% |
1,170,815
-210,451
| -15% | -$25.4M |
|
157
Gen Digital
GEN
$18.8B
| $144M | 0.19% |
5,723,136
+1,690,038
| +42% | +$38.4M |
|
158
HCA Healthcare
HCA
$92.1B
| $142M | 0.19% |
1,871,139
-219,885
| -11% | -$16.8M |
|
|
CLC
159
DELISTED
Clarcor
CLC
| $141M | 0.19% |
2,176,174
-134,173
| -6% | -$8.47M |
|
|
AZPN
160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $141M | 0.19% |
3,010,560
+428,756
| +17% | +$20.1M |
|
161
PepsiCo
PEP
$186B
| $140M | 0.19% |
1,290,700
+103,131
| +9% | +$11.1M |
|
162
LCI Industries
LCII
$2.19B
| $140M | 0.19% |
1,431,005
-33,787
| -2% | -$3.21M |
|
163
AT&T
T
$182B
| $140M | 0.19% |
4,553,492
+390,005
| +9% | +$12.3M |
|
164
Watsco Inc
WSO
$12.9B
| $139M | 0.19% |
987,238
-23,976
| -2% | -$3.43M |
|
165
SAP
SAP
$252B
| $138M | 0.19% |
1,505,809
-21,182
| -1% | -$1.82M |
|
166
Walt Disney
DIS
$188B
| $137M | 0.19% |
1,472,382
-460,388
| -24% | -$44.1M |
|
167
Cardinal Health
CAH
$54.6B
| $137M | 0.19% |
1,759,040
-82,101
| -4% | -$6.64M |
|
168
Marriott International
MAR
$88.8B
| $136M | 0.18% |
2,024,360
+516,217
| +34% | +$36.4M |
|
169
RBC Bearings
RBC
$15.2B
| $136M | 0.18% |
1,780,572
+146,498
| +9% | +$11.2M |
|
170
WEX
WEX
$6.84B
| $136M | 0.18% |
1,257,295
-171,686
| -12% | -$16.8M |
|
171
American Airlines Group
AAL
$8.67B
| $136M | 0.18% |
3,709,928
-135,263
| -4% | -$4.78M |
|
172
Bread Financial
BFH
$4.2B
| $136M | 0.18% |
791,763
-93,877
| -11% | -$16M |
|
173
CVB Financial
CVBF
$4B
| $136M | 0.18% |
7,696,179
+839,828
| +12% | +$14.3M |
|
174
Exponent
EXPO
$3.29B
| $135M | 0.18% |
5,298,424
-33,658
| -0.6% | -$878K |
|
175
Ashland
ASH
$3.19B
| $135M | 0.18% |
2,376,450
+62,072
| +3% | +$3.56M |
|
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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 withdrew a net $2.22B in Q3 2016, closing 101 positions and reducing 775 holdings. Its most notable exit was FEI COMPANY, an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Neuberger Berman Group opened a new position in Fortive worth $89.3M.
- 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.