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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
JJSF icon
251
J&J Snack Foods
JJSF
$1.43B
$101M 0.13%
766,315
-21,526
-3% -$2.78M
AZZ icon
252
AZZ Inc
AZZ
$4.59B
$100M 0.13%
2,053,087
+211,222
+11% +$10.5M
EW icon
253
Edwards Lifesciences
EW
$48.3B
$99.5M 0.12%
2,729,994
+53,583
+2% +$2.04M
FIS icon
254
Fidelity National Information Services
FIS
$20.7B
$99M 0.12%
1,060,454
-298,486
-22% -$27.1M
DTE icon
255
DTE Energy
DTE
$30.8B
$98.6M 0.12%
1,079,262
+168,182
+18% +$15.6M
ROK icon
256
Rockwell Automation
ROK
$51.3B
$98.1M 0.12%
550,396
+15,635
+3% +$2.6M
KSU
257
DELISTED
Kansas City Southern
KSU
$97.7M 0.12%
899,205
-36,769
-4% -$3.86M
WFC icon
258
Wells Fargo
WFC
$261B
$96.3M 0.12%
1,745,563
-230,868
-12% -$12.3M
RGC
259
DELISTED
Regal Entertainment Group
RGC
$95.5M 0.12%
5,966,512
+1,032,378
+21% +$17.8M
FWRD icon
260
Forward Air
FWRD
$490M
$95.2M 0.12%
1,662,868
-48,015
-3% -$2.54M
NI icon
261
NiSource
NI
$22.4B
$94.3M 0.12%
3,683,607
-23,512
-0.6% -$618K
CIEN icon
262
Ciena
CIEN
$57.7B
$92.7M 0.12%
4,217,455
+2,652,791
+170% +$63.5M
TSM icon
263
TSMC
TSM
$2.16T
$92.5M 0.12%
2,462,179
+82,862
+3% +$3.03M
HAE icon
264
Haemonetics
HAE
$3.52B
$92.1M 0.12%
2,053,458
+189,797
+10% +$7.89M
OLED icon
265
Universal Display
OLED
$3.71B
$92M 0.12%
714,223
+107,751
+18% +$13M
EQIX icon
266
Equinix
EQIX
$102B
$91.9M 0.12%
205,916
-1,087
-0.5% -$487K
ST icon
267
Sensata Technologies
ST
$6.63B
$91.8M 0.11%
1,909,627
+102,880
+6% +$4.65M
MTB icon
268
M&T Bank
MTB
$35.6B
$91.7M 0.11%
569,199
-4,897
-0.9% -$769K
GLW icon
269
Corning
GLW
$134B
$91.1M 0.11%
3,044,997
+606,637
+25% +$18M
DIS icon
270
Walt Disney
DIS
$161B
$90.3M 0.11%
916,392
-264,008
-22% -$27.2M
JNK icon
271
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$89.1M 0.11%
795,417
+130,108
+20% +$14.5M
PZZA icon
272
Papa John's
PZZA
$999M
$88.7M 0.11%
1,213,803
+118,212
+11% +$8.88M
AIZ icon
273
Assurant
AIZ
$13.6B
$88.6M 0.11%
927,314
-168,767
-15% -$16.9M
ASH icon
274
Ashland
ASH
$3.05B
$88.6M 0.11%
1,354,447
+17,839
+1% +$1.14M
KWR icon
275
Quaker Houghton
KWR
$2.58B
$87.7M 0.11%
593,086
-17,148
-3% -$2.44M
9 10
11
12 13

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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.