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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
CYOU
326
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$67.9M 0.08%
1,713,747
-3,300
-0.2% -$133K
SCI icon
327
Service Corp International
SCI
$10.9B
$67.9M 0.08%
1,966,736
-86,848
-4% -$3.01M
RBA icon
328
RB Global
RBA
$20.3B
$67.7M 0.08%
2,141,855
-580,845
-21% -$16.8M
BKLN icon
329
Invesco Senior Loan ETF
BKLN
$7.09B
$67.7M 0.08%
2,923,410
+1,084,900
+59% +$25.1M
CALM icon
330
Cal-Maine
CALM
$4.18B
$67.1M 0.08%
1,632,735
-48,595
-3% -$1.82M
PBH icon
331
Prestige Consumer Healthcare
PBH
$2.32B
$66.9M 0.08%
1,335,788
+925
+0.1% +$47.3K
GNTX icon
332
Gentex
GNTX
$5.07B
$66.8M 0.08%
3,374,149
-92,342
-3% -$1.68M
TVTY
333
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$66.6M 0.08%
1,633,016
+1,395,539
+588% +$54.1M
EMB icon
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$66.6M 0.08%
571,945
-527,458
-48% -$60.9M
FPH icon
335
Five Point Holdings
FPH
$363M
$65.5M 0.08%
4,805,626
+1,257,802
+35% +$17.8M
EL icon
336
Estee Lauder
EL
$28.9B
$64.9M 0.08%
602,209
-77,192
-11% -$7.92M
BLKB icon
337
Blackbaud
BLKB
$1.44B
$64.9M 0.08%
739,621
-21,390
-3% -$1.85M
KEX icon
338
Kirby Corp
KEX
$7.97B
$64.9M 0.08%
984,298
-39,075
-4% -$2.48M
BX icon
339
Blackstone
BX
$152B
$64.8M 0.08%
1,942,237
+1,117,412
+135% +$36.8M
MSCI icon
340
MSCI
MSCI
$40.2B
$64.7M 0.08%
553,756
-10,164
-2% -$1.13M
OUT icon
341
Outfront Media
OUT
$5.61B
$64.1M 0.08%
2,586,068
+1,274,648
+97% +$28.1M
UAL icon
342
United Airlines
UAL
$37.4B
$63.9M 0.08%
1,048,993
-1,332,442
-56% -$88.8M
USPH icon
343
US Physical Therapy
USPH
$1.11B
$63.8M 0.08%
1,038,686
-31,225
-3% -$1.9M
DVN icon
344
Devon Energy
DVN
$52.2B
$63.7M 0.08%
1,736,563
-1,067,311
-38% -$34.6M
GBCI icon
345
Glacier Bancorp
GBCI
$6.59B
$63.6M 0.08%
1,683,218
+57,397
+4% +$1.99M
AGU
346
DELISTED
Agrium
AGU
$63.3M 0.08%
590,052
+11,041
+2% +$1.1M
CLGX
347
DELISTED
Corelogic, Inc.
CLGX
$62.9M 0.08%
1,360,517
+60,714
+5% +$2.76M
IWM icon
348
iShares Russell 2000 ETF
IWM
$81.2B
$62.6M 0.08%
422,196
+371,182
+728% +$52.2M
BAP icon
349
Credicorp
BAP
$30.8B
$61.9M 0.08%
302,147
+7,792
+3% +$1.53M
MAN icon
350
ManpowerGroup
MAN
$2.32B
$61.5M 0.08%
521,940
-128,790
-20% -$14.4M
12 13
14
15 16

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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.