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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
LOW icon
276
Lowe's Companies
LOW
$113B
$87.6M 0.11%
1,096,013
+195,920
+22% +$15M
BXMT icon
277
Blackstone Mortgage Trust
BXMT
$2.78B
$87.1M 0.11%
2,806,727
-14,687
-0.5% -$457K
GTN icon
278
Gray Television
GTN
$400M
$87M 0.11%
5,543,093
-166,005
-3% -$2.37M
DD icon
279
DuPont de Nemours
DD
$18.6B
$86.7M 0.11%
494,556
+347,549
+236% +$58M
UNM icon
280
Unum
UNM
$13.8B
$86.6M 0.11%
1,694,576
-28,974
-2% -$1.41M
FHB icon
281
First Hawaiian
FHB
$3.49B
$86.2M 0.11%
2,847,088
-43,350
-1% -$1.25M
IP icon
282
International Paper
IP
$20.1B
$86.1M 0.11%
1,600,288
-28,912
-2% -$1.52M
HRC
283
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$86M 0.11%
1,161,907
-242,970
-17% -$18.7M
CVA
284
DELISTED
Covanta Holding Corporation
CVA
$84.9M 0.11%
5,713,858
-103,599
-2% -$1.46M
CRL icon
285
Charles River Laboratories
CRL
$11B
$84.8M 0.11%
785,224
-42,506
-5% -$4.37M
ETN icon
286
Eaton
ETN
$161B
$83.4M 0.1%
1,086,332
-7,846
-0.7% -$592K
LMT icon
287
Lockheed Martin
LMT
$131B
$83.4M 0.1%
268,818
-5,974
-2% -$1.78M
COLB icon
288
Columbia Banking Systems
COLB
$9.34B
$82.7M 0.1%
1,964,964
+80,731
+4% +$3.12M
NEM icon
289
Newmont
NEM
$101B
$82.1M 0.1%
2,189,248
-91,787
-4% -$3.33M
PINC
290
DELISTED
Premier
PINC
$81.8M 0.1%
2,510,076
-19,541
-0.8% -$663K
VVV icon
291
Valvoline
VVV
$4.89B
$81.6M 0.1%
3,481,687
-351,581
-9% -$7.89M
AIG icon
292
American International
AIG
$41.4B
$81.4M 0.1%
1,325,707
+97,953
+8% +$6.1M
ABCO
293
DELISTED
Advisory Board Co
ABCO
$80.2M 0.1%
1,496,401
+27,826
+2% +$1.5M
ABG icon
294
Asbury Automotive
ABG
$4.14B
$80M 0.1%
1,309,573
-46,015
-3% -$2.54M
MEOH icon
295
Methanex
MEOH
$4.49B
$79.6M 0.1%
1,581,854
-16,928
-1% -$797K
ZAYO
296
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$79.3M 0.1%
2,303,702
-404,283
-15% -$13.4M
ALGT icon
297
Allegiant Air
ALGT
$2.54B
$78.9M 0.1%
599,399
-12,180
-2% -$1.57M
CCMP
298
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$78.9M 0.1%
986,513
+486,275
+97% +$35.8M
AVY icon
299
Avery Dennison
AVY
$11.9B
$78.8M 0.1%
801,191
+46,706
+6% +$4.39M
JCI icon
300
Johnson Controls International
JCI
$87.4B
$78.6M 0.1%
1,950,053
+758,194
+64% +$30.7M
10 11
12
13 14

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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.