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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
AAMI
426
Acadian Asset Management
AAMI
$2.86B
$43.5M 0.05%
2,918,243
-38,055
-1% -$543K
ALK icon
427
Alaska Air
ALK
$4.99B
$43.5M 0.05%
570,223
-117,495
-17% -$9.61M
AGN.PRA
428
DELISTED
Allergan plc
AGN.PRA
$43.4M 0.05%
58,862
-592
-1% -$491K
SPY icon
429
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$43.4M 0.05%
172,690
+66,307
+62% +$16.3M
KMB icon
430
Kimberly-Clark
KMB
$35.6B
$43.2M 0.05%
367,204
-19,611
-5% -$2.39M
EQR icon
431
Equity Residential
EQR
$25.6B
$43.1M 0.05%
653,203
+88,409
+16% +$5.92M
DCT
432
DELISTED
DCT Industrial Trust Inc.
DCT
$42.5M 0.05%
733,594
-207,545
-22% -$11.8M
BWA icon
433
BorgWarner
BWA
$13.2B
$42.4M 0.05%
939,265
+27,118
+3% +$1.11M
INTC icon
434
Intel
INTC
$504B
$42.1M 0.05%
1,105,581
+271,844
+33% +$9.66M
MLI icon
435
Mueller Industries
MLI
$14B
$42.1M 0.05%
4,814,896
+72,888
+2% +$559K
ACHC icon
436
Acadia Healthcare
ACHC
$3.13B
$42M 0.05%
879,951
+42,713
+5% +$2.08M
QGEN icon
437
Qiagen
QGEN
$8.55B
$41.8M 0.05%
1,250,229
-22,384
-2% -$771K
PATK icon
438
Patrick Industries
PATK
$2.83B
$41.7M 0.05%
1,116,880
-32,218
-3% -$1.06M
RAMP icon
439
LiveRamp
RAMP
$2.29B
$41.4M 0.05%
1,680,199
+156,238
+10% +$3.84M
VNO icon
440
Vornado Realty Trust
VNO
$7.34B
$41.3M 0.05%
537,094
-50,067
-9% -$3.82M
ADP icon
441
Automatic Data Processing
ADP
$97.1B
$41.3M 0.05%
377,447
-65,296
-15% -$6.99M
NEOG icon
442
Neogen
NEOG
$2.09B
$40.4M 0.05%
1,391,168
-2,197
-0.2% -$56.5K
GSK icon
443
GSK
GSK
$102B
$40.3M 0.05%
793,346
+12,528
+2% +$636K
INFN
444
DELISTED
Infinera Corporation Common Stock
INFN
$39.8M 0.05%
4,491,345
+416,885
+10% +$4.01M
AABA
445
DELISTED
Altaba Inc
AABA
$39.7M 0.05%
599,922
-404,184
-40% -$24.8M
PARA
446
DELISTED
Paramount Global Class B
PARA
$39.7M 0.05%
684,571
+31,077
+5% +$1.96M
MGM icon
447
MGM Resorts International
MGM
$11.5B
$39.2M 0.05%
1,202,010
+12,867
+1% +$414K
KBR icon
448
KBR
KBR
$4.61B
$38.8M 0.05%
2,170,233
+187,241
+9% +$3.03M
LGF.B
449
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$38.3M 0.05%
1,203,595
-19,739
-2% -$552K
DECK icon
450
Deckers Outdoor
DECK
$13.4B
$38.1M 0.05%
3,341,598
+293,688
+10% +$3.17M
16 17
18
19 20

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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.