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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
HDB icon
301
HDFC Bank
HDB
$119B
$77.7M 0.1%
3,224,692
+263,576
+9% +$6.26M
NUAN
302
DELISTED
Nuance Communications, Inc.
NUAN
$77.1M 0.1%
5,664,032
+320,147
+6% +$4.57M
MNRO icon
303
Monro
MNRO
$522M
$77.1M 0.1%
1,375,231
+181,405
+15% +$8.52M
IPGP icon
304
IPG Photonics
IPGP
$4.09B
$76.6M 0.1%
413,705
-207,137
-33% -$34.4M
SU icon
305
Suncor Energy
SU
$78.4B
$76.5M 0.1%
2,184,034
-12,009
-0.5% -$383K
AMSF icon
306
AMERISAFE
AMSF
$566M
$76.4M 0.1%
1,312,660
+92,819
+8% +$5.21M
MGPI icon
307
MGP Ingredients
MGPI
$377M
$75.5M 0.09%
1,245,553
-4,715
-0.4% -$270K
WDFC icon
308
WD-40
WDFC
$3.12B
$75M 0.09%
670,480
+79,356
+13% +$8.56M
ELV icon
309
Elevance Health
ELV
$82.3B
$73.7M 0.09%
388,053
-60,688
-14% -$11.6M
TNC icon
310
Tennant Co
TNC
$1.48B
$73.6M 0.09%
1,111,525
-32,325
-3% -$2.16M
CXO
311
DELISTED
CONCHO RESOURCES INC.
CXO
$73.4M 0.09%
557,400
-16,263
-3% -$1.96M
VRNT
312
DELISTED
Verint Systems
VRNT
$72.4M 0.09%
3,396,235
+301,489
+10% +$6.08M
SPG icon
313
Simon Property Group
SPG
$73B
$72.3M 0.09%
449,136
+7,086
+2% +$1.13M
TYPE
314
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$71M 0.09%
3,686,217
-107,509
-3% -$2.01M
APAM icon
315
Artisan Partners
APAM
$2.73B
$70.4M 0.09%
2,160,499
-64,277
-3% -$2M
GIL icon
316
Gildan
GIL
$9.18B
$70.1M 0.09%
2,241,506
-31,376
-1% -$960K
SMG icon
317
ScottsMiracle-Gro
SMG
$3.93B
$70M 0.09%
718,989
+17,812
+3% +$1.69M
LDOS icon
318
Leidos
LDOS
$13.9B
$69.3M 0.09%
1,170,935
-104,772
-8% -$5.84M
SBAC icon
319
SBA Communications
SBAC
$18.5B
$69.3M 0.09%
481,140
-106,733
-18% -$15.2M
AEE icon
320
Ameren
AEE
$31.3B
$69M 0.09%
1,192,232
-19,715
-2% -$1.14M
DEI icon
321
Douglas Emmett
DEI
$2.03B
$68.9M 0.09%
1,746,925
+202,679
+13% +$7.76M
BSX icon
322
Boston Scientific
BSX
$64.8B
$68.7M 0.09%
2,354,170
-45,522
-2% -$1.26M
LNN icon
323
Lindsay Corp
LNN
$1.15B
$68.3M 0.09%
743,479
-21,425
-3% -$1.91M
FSV icon
324
FirstService
FSV
$6.03B
$68.1M 0.09%
1,036,806
+262,481
+34% +$17.1M
UMPQ
325
DELISTED
Umpqua Holdings Corp
UMPQ
$68.1M 0.09%
3,489,729
+4,206
+0.1% +$76.6K
11 12
13
14 15

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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.