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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
PM icon
351
Philip Morris
PM
$298B
$61.2M 0.08%
550,976
+1,749
+0.3% +$204K
IRM icon
352
Iron Mountain
IRM
$37.1B
$60.2M 0.08%
1,546,789
+131,626
+9% +$4.92M
CVX icon
353
Chevron
CVX
$387B
$59.9M 0.08%
510,158
-5,127
-1% -$560K
PF
354
DELISTED
Pinnacle Foods, Inc.
PF
$59.4M 0.07%
1,038,372
+82,202
+9% +$4.88M
GE icon
355
GE Aerospace
GE
$362B
$59.1M 0.07%
510,034
-228,174
-31% -$27.6M
PRGO icon
356
Perrigo
PRGO
$1.4B
$59.1M 0.07%
697,981
+597
+0.1% +$46.4K
NVDA icon
357
NVIDIA
NVDA
$5.06T
$58.6M 0.07%
13,111,280
-1,881,480
-13% -$7.82M
CABO icon
358
Cable One
CABO
$211M
$58.6M 0.07%
81,145
+12,402
+18% +$9.17M
AWK icon
359
American Water Works
AWK
$26.2B
$58.5M 0.07%
723,628
-60,963
-8% -$4.93M
ATRI
360
DELISTED
Atrion Corp
ATRI
$57.9M 0.07%
86,185
+3,291
+4% +$2.11M
DOX icon
361
Amdocs
DOX
$5.4B
$57.9M 0.07%
899,837
+7,737
+0.9% +$500K
SPR
362
DELISTED
Spirit AeroSystems
SPR
$57.9M 0.07%
744,624
-127,758
-15% -$8.84M
ARRS
363
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$57.8M 0.07%
2,030,172
+92,445
+5% +$2.56M
MXIM
364
DELISTED
Maxim Integrated Products
MXIM
$57.4M 0.07%
1,202,550
-1,843
-0.2% -$84.5K
RSPP
365
DELISTED
RSP Permian, Inc.
RSPP
$57.3M 0.07%
1,656,364
-48,640
-3% -$1.56M
FAST icon
366
Fastenal
FAST
$53B
$56.9M 0.07%
+4,994,008
New +$53.8M
FRC
367
DELISTED
First Republic Bank
FRC
$56.8M 0.07%
544,122
+27,551
+5% +$2.74M
RAVN
368
DELISTED
Raven Industries Inc
RAVN
$56.8M 0.07%
1,753,817
-101,062
-5% -$3.26M
SRE icon
369
Sempra
SRE
$61.1B
$56.7M 0.07%
993,064
-1,166
-0.1% -$67.4K
AEP icon
370
American Electric Power
AEP
$73.4B
$56.4M 0.07%
802,578
+78,322
+11% +$5.58M
SYK icon
371
Stryker
SYK
$122B
$56.2M 0.07%
395,792
-1,802
-0.5% -$258K
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$56M 0.07%
1,036,978
+393,426
+61% +$20.9M
ARE icon
373
Alexandria Real Estate Equities
ARE
$8.73B
$55.7M 0.07%
467,860
+124,943
+36% +$15M
CAKE icon
374
Cheesecake Factory
CAKE
$4.2B
$55.6M 0.07%
1,321,164
-727,588
-36% -$32.4M
MLM icon
375
Martin Marietta Materials
MLM
$32.8B
$55.6M 0.07%
269,606
+268,154
+18,468% +$56.7M
13 14
15
16 17

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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.