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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
PAYX icon
401
Paychex
PAYX
$40.2B
$48.5M 0.06%
808,242
-7,742
-0.9% -$442K
HUBB icon
402
Hubbell
HUBB
$26B
$48M 0.06%
413,538
-5,450
-1% -$625K
THS
403
DELISTED
Treehouse Foods
THS
$47.9M 0.06%
706,996
+399,825
+130% +$29.5M
ABMD
404
DELISTED
Abiomed Inc
ABMD
$47.8M 0.06%
283,593
-255
-0.1% -$38.6K
LGF.A
405
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$47.3M 0.06%
1,414,683
+43,253
+3% +$1.27M
XEC
406
DELISTED
CIMAREX ENERGY CO
XEC
$47.2M 0.06%
415,477
-3,291
-0.8% -$328K
ABT icon
407
Abbott
ABT
$180B
$46.7M 0.06%
875,704
+11,231
+1% +$564K
VIPS icon
408
Vipshop
VIPS
$6.9B
$46.6M 0.06%
5,304,737
+5,162,758
+3,636% +$53.7M
VWO icon
409
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$46.3M 0.06%
1,063,648
-25,067
-2% -$1.08M
FTV icon
410
Fortive
FTV
$18.9B
$46.2M 0.06%
1,035,584
-398
-0% -$16.6K
MSA icon
411
Mine Safety
MSA
$6.8B
$45.9M 0.06%
576,890
+411,190
+248% +$30.8M
MNDT
412
DELISTED
Mandiant, Inc. Common Stock
MNDT
$45.7M 0.06%
2,726,371
+237,575
+10% +$3.65M
MRCY icon
413
Mercury Systems
MRCY
$6.33B
$45.5M 0.06%
876,743
-721,328
-45% -$33.3M
LKQ icon
414
LKQ Corp
LKQ
$6.59B
$45.4M 0.06%
1,261,900
+23,317
+2% +$795K
HLI icon
415
Houlihan Lokey
HLI
$9.72B
$45.3M 0.06%
1,158,790
-34,485
-3% -$1.26M
IQV icon
416
IQVIA
IQV
$35B
$45.1M 0.06%
474,142
-79,068
-14% -$7.33M
PRTY
417
DELISTED
Party City Holdco Inc.
PRTY
$45.1M 0.06%
3,324,866
+890,188
+37% +$12.7M
FG
418
DELISTED
FGL Holdings Ordinary Shares
FG
$44.8M 0.06%
4,003,437
+2,370,157
+145% +$26.1M
VTR icon
419
Ventas
VTR
$48.5B
$44.8M 0.06%
687,186
-167,276
-20% -$11.3M
MLNX
420
DELISTED
Mellanox Technologies, Ltd.
MLNX
$44.7M 0.06%
947,429
+81,664
+9% +$3.71M
ATRO icon
421
Astronics
ATRO
$3.49B
$44.6M 0.06%
2,069,193
-61,824
-3% -$1.26M
CNP icon
422
CenterPoint Energy
CNP
$29.1B
$44.6M 0.06%
1,525,912
-26,903
-2% -$777K
DOV icon
423
Dover
DOV
$27.3B
$44.1M 0.06%
598,064
-382,441
-39% -$26.6M
PNR icon
424
Pentair
PNR
$10.3B
$43.8M 0.05%
959,208
+49,165
+5% +$2.11M
LNT icon
425
Alliant Energy
LNT
$19.3B
$43.6M 0.05%
1,049,699
-100,310
-9% -$4.17M
15 16
17
18 19

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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.