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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
CPN
376
DELISTED
Calpine Corporation
CPN
$55.1M 0.07%
3,736,167
+2,072,395
+125% +$29.6M
LW icon
377
Lamb Weston
LW
$6.79B
$54.4M 0.07%
1,161,209
-8,185
-0.7% -$367K
ABBV icon
378
AbbVie
ABBV
$454B
$54.4M 0.07%
612,588
+14,176
+2% +$1.08M
PR
379
Permian Resources
PR
$17.9B
$53.6M 0.07%
2,981,444
+227,753
+8% +$3.81M
AIT icon
380
Applied Industrial Technologies
AIT
$12.7B
$53.5M 0.07%
812,549
-23,783
-3% -$1.38M
DOOR
381
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$53.4M 0.07%
+771,950
New +$53.3M
ITRI icon
382
Itron
ITRI
$3.72B
$53.4M 0.07%
688,848
+82,196
+14% +$5.96M
HSKA
383
DELISTED
Heska Corp
HSKA
$53.2M 0.07%
603,469
+153,895
+34% +$15.1M
IBM icon
384
IBM
IBM
$194B
$53.1M 0.07%
382,901
-45,249
-11% -$6.3M
EXR icon
385
Extra Space Storage
EXR
$30.7B
$52.8M 0.07%
661,015
-6,872
-1% -$535K
MDRX
386
DELISTED
Veradigm Inc. Common Stock
MDRX
$52.3M 0.07%
3,676,088
+190,158
+5% +$2.46M
TIVO
387
DELISTED
Tivo Inc
TIVO
$52.2M 0.07%
2,627,610
+232,034
+10% +$4.34M
COL
388
DELISTED
Rockwell Collins
COL
$51.4M 0.06%
393,506
-935,457
-70% -$114M
ADBE icon
389
Adobe
ADBE
$84.3B
$51.1M 0.06%
342,259
-762
-0.2% -$114K
TOL icon
390
Toll Brothers
TOL
$13.7B
$50.9M 0.06%
1,227,366
-15,493
-1% -$609K
ANSS
391
DELISTED
Ansys
ANSS
$50.8M 0.06%
413,826
-917
-0.2% -$115K
IPG
392
DELISTED
Interpublic Group of Companies
IPG
$50.8M 0.06%
2,442,846
+2,417,789
+9,649% +$52.6M
RMBS icon
393
Rambus
RMBS
$11.2B
$50.8M 0.06%
3,803,318
+329,930
+9% +$4.24M
HST icon
394
Host Hotels & Resorts
HST
$16.4B
$50.3M 0.06%
2,718,535
-9,248
-0.3% -$168K
FOXF icon
395
Fox Factory Holding Corp
FOXF
$765M
$49.3M 0.06%
1,144,537
+746,191
+187% +$29M
ON icon
396
ON Semiconductor
ON
$35.1B
$49.3M 0.06%
2,668,743
+221,017
+9% +$3.56M
ES icon
397
Eversource Energy
ES
$28.1B
$48.9M 0.06%
808,697
-721,514
-47% -$44.5M
QCOM icon
398
Qualcomm
QCOM
$180B
$48.8M 0.06%
942,054
+12,120
+1% +$641K
MTSI icon
399
MACOM Technology Solutions
MTSI
$21.6B
$48.6M 0.06%
1,088,938
-231,441
-18% -$11.3M
ESRX
400
DELISTED
Express Scripts Holding Company
ESRX
$48.5M 0.06%
766,235
-17,040
-2% -$1.06M
14 15
16
17 18

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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.