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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
+4.71%
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
$79.9B
AUM Growth
+$2.08B
Cap. Flow
-$885M
Cap. Flow %
-1.11%
Top 10 Hldgs %
9.83%
Holding
1,705
New
122
Increased
695
Reduced
710
Closed
111

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$187M
2
HDS
HD Supply Holdings, Inc.
HDS
+$131M
3
CAG icon
Conagra Brands
CAG
+$93.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$66.9M
5
HAIN icon
Hain Celestial
HAIN
+$66M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$198M
2
COL
Rockwell Collins
COL
+$114M
3
UAL icon
United Airlines
UAL
+$88.8M
4
BBY icon
Best Buy
BBY
+$74.5M
5
RAI
Reynolds American Inc
RAI
+$70.9M

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Technology 16.13%
3 Industrials 13.22%
4 Healthcare 11.17%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
226
The Marzetti Company
MZTI
$2.92B
$113M 0.14%
944,727
+214,154
+29% +$25.8M
VOO icon
227
Vanguard S&P 500 ETF
VOO
$967B
$112M 0.14%
487,317
+248,974
+104% +$56.4M
LNG icon
228
Cheniere Energy
LNG
$57B
$111M 0.14%
2,465,511
+29,335
+1% +$1.3M
PKG icon
229
Packaging Corp of America
PKG
$20.8B
$111M 0.14%
964,913
+134,260
+16% +$15M
FISV
230
Fiserv Inc
FISV
$26.6B
$111M 0.14%
1,714,314
+4,820
+0.3% +$299K
TMUS icon
231
T-Mobile US
TMUS
$184B
$110M 0.14%
1,781,777
-1,891
-0.1% -$119K
VYX icon
232
NCR Voyix
VYX
$1.05B
$110M 0.14%
4,759,155
+119,557
+3% +$2.75M
T icon
233
AT&T
T
$160B
$109M 0.14%
3,689,845
-259,536
-7% -$7.37M
GGG icon
234
Graco
GGG
$12.9B
$109M 0.14%
2,645,697
-84,792
-3% -$3.23M
TEL icon
235
TE Connectivity
TEL
$58B
$108M 0.14%
1,305,949
+214,453
+20% +$17.2M
RIO icon
236
Rio Tinto
RIO
$149B
$108M 0.14%
2,289,459
-26,638
-1% -$1.24M
CVGW
237
DELISTED
Calavo Growers
CVGW
$107M 0.13%
1,465,824
-47,718
-3% -$3.38M
WEC icon
238
WEC Energy
WEC
$37.4B
$107M 0.13%
1,708,934
-261,191
-13% -$16.7M
THO icon
239
Thor Industries
THO
$3.9B
$106M 0.13%
843,546
-309
-0% -$33.3K
CBRL icon
240
Cracker Barrel
CBRL
$1.16B
$105M 0.13%
692,186
-18,259
-3% -$2.79M
BFAM icon
241
Bright Horizons
BFAM
$3.91B
$104M 0.13%
1,211,305
+57,880
+5% +$4.61M
MPLX icon
242
MPLX
MPLX
$58.4B
$104M 0.13%
2,971,079
-464,429
-14% -$16M
NSC icon
243
Norfolk Southern
NSC
$78.3B
$104M 0.13%
786,117
-52,761
-6% -$6.41M
UNP icon
244
Union Pacific
UNP
$181B
$104M 0.13%
895,371
-78,733
-8% -$8.44M
UNF icon
245
Unifirst Corp
UNF
$5.24B
$103M 0.13%
680,674
-2,380
-0.3% -$337K
PACW
246
DELISTED
PacWest Bancorp
PACW
$103M 0.13%
2,030,898
-209,371
-9% -$9.79M
ALSN icon
247
Allison Transmission
ALSN
$9.92B
$103M 0.13%
2,732,598
+10,476
+0.4% +$382K
GRA
248
DELISTED
W.R. Grace & Co.
GRA
$101M 0.13%
1,397,331
+16,959
+1% +$1.2M
IVV icon
249
iShares Core S&P 500 ETF
IVV
$875B
$101M 0.13%
398,159
+18,414
+5% +$4.57M
CCL icon
250
Carnival Corporation Ltd
CCL
$34.6B
$101M 0.13%
1,559,124
+71,955
+5% +$4.81M
8 9
10
11 12

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Neuberger Berman Group's Q3 2017 Portfolio in Review

As of Q3 2017, Neuberger Berman Group held 1,705 positions worth $79.9B, up 2.7% from $77.9B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Neuberger Berman Group's Q3 2017 filing shows 122 new, 695 increased, 710 reduced and 111 closed positions. Its largest new stake was Fastenal: 4,994,008 shares worth $56.9M. The largest sale was Whole Foods Market Inc, an estimated $198M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Neuberger Berman Group's largest Q3 2017 buy was Fastenal: 4,994,008 shares worth $56.9M.
  • Neuberger Berman Group added most to Analog Devices in Q3 2017, an estimated $187M increase.
  • Neuberger Berman Group's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $114M.
  • Neuberger Berman Group fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $198M.
  • Neuberger Berman Group's ten largest holdings make up 9.8% of its $79.9B portfolio in Q3 2017.
  • Neuberger Berman Group opened 122 new positions and closed 111 in Q3 2017.
  • Neuberger Berman Group's portfolio value rose 2.7% quarter-over-quarter to $79.9B.

Based on Neuberger Berman Group's 13F filing for Q3 2017, filed 15 Nov 2017.