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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 | |
|---|---|---|---|---|---|---|
|
RGC
201
DELISTED
Regal Entertainment Group
RGC
| $118M | 0.16% |
5,423,364
-92,708
| -2% | -$2.04M |
|
202
Energizer
ENR
$1.4B
| $118M | 0.16% |
2,361,046
+1,590,622
| +206% | +$78.1M |
|
203
J&J Snack Foods
JJSF
$1.51B
| $117M | 0.16% |
980,348
-22,975
| -2% | -$2.78M |
|
204
M&T Bank
MTB
$34B
| $117M | 0.16% |
1,003,937
-164,349
| -14% | -$19.1M |
|
205
Factset
FDS
$9.95B
| $116M | 0.16% |
713,291
-12,913
| -2% | -$2.23M |
|
|
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
| $114M | 0.16% |
1,622,285
-53,044
| -3% | -$3.97M |
|
207
Eversource Energy
ES
$25.4B
| $114M | 0.15% |
2,097,573
-766,887
| -27% | -$43.3M |
|
208
A.O. Smith
AOS
$7.77B
| $114M | 0.15% |
2,298,034
-195,434
| -8% | -$9.13M |
|
209
Reinsurance Group of America
RGA
$16.2B
| $113M | 0.15% |
1,048,974
-75,789
| -7% | -$7.74M |
|
210
JB Hunt Transport Services
JBHT
$25.8B
| $113M | 0.15% |
1,394,049
+40,977
| +3% | +$3.35M |
|
|
BEAV
211
DELISTED
B/E Aerospace Inc
BEAV
| $112M | 0.15% |
2,168,051
+88,971
| +4% | +$4.3M |
|
212
Brinker International
EAT
$8.41B
| $112M | 0.15% |
2,211,483
-51,382
| -2% | -$2.58M |
|
213
Polaris
PII
$3.3B
| $111M | 0.15% |
1,430,183
+2,392
| +0.2% | +$208K |
|
214
Estee Lauder
EL
$35.1B
| $109M | 0.15% |
1,230,371
+153,984
| +14% | +$14M |
|
|
MZTI
215
The Marzetti Company
MZTI
$2.7B
| $108M | 0.15% |
821,368
-20,037
| -2% | -$2.61M |
|
|
216
Kroger
KR
$37.1B
| $108M | 0.15% |
3,651,805
+3,550,479
| +3,504% | +$118M |
|
217
MetLife
MET
$62.3B
| $108M | 0.15% |
2,730,007
-652,222
| -19% | -$24.5M |
|
218
Crown Holdings
CCK
$12.2B
| $108M | 0.15% |
1,886,332
+115,086
| +6% | +$6.17M |
|
219
United Parcel Service
UPS
$87.6B
| $107M | 0.15% |
979,054
-58,391
| -6% | -$6.38M |
|
220
TE Connectivity
TEL
$58.8B
| $106M | 0.14% |
1,652,653
-18,003
| -1% | -$1.1M |
|
221
Merck
MRK
$355B
| $105M | 0.14% |
1,758,690
+196,438
| +13% | +$11.5M |
|
222
Cognex
CGNX
$9.89B
| $105M | 0.14% |
3,961,488
-49,748
| -1% | -$1.19M |
|
|
223
PayPal
PYPL
$46.1B
| $103M | 0.14% |
2,512,609
-2,910,725
| -54% | -$112M |
|
224
Aaon
AAON
$6.17B
| $102M | 0.14% |
5,291,822
+133,773
| +3% | +$2.46M |
|
225
Adobe
ADBE
$104B
| $101M | 0.14% |
929,206
-141,492
| -13% | -$14.2M |
|
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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.