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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
ALXN
451
DELISTED
Alexion Pharmaceuticals
ALXN
$38M 0.05%
271,171
-1,192
-0.4% -$162K
CSGP icon
452
CoStar Group
CSGP
$11.1B
$37.9M 0.05%
1,413,100
+380
+0% +$10.5K
R icon
453
Ryder
R
$10.4B
$37.9M 0.05%
448,317
+20,597
+5% +$1.56M
HBAN icon
454
Huntington Bancshares
HBAN
$35.2B
$37.5M 0.05%
2,683,644
+130,067
+5% +$1.71M
SEP
455
DELISTED
Spectra Engy Parters Lp
SEP
$37.5M 0.05%
843,923
-45,445
-5% -$2.02M
WELL icon
456
Welltower
WELL
$174B
$37.4M 0.05%
532,777
+50,455
+10% +$3.67M
NICE icon
457
Nice
NICE
$5.09B
$37.4M 0.05%
460,352
-484,059
-51% -$37.6M
CI icon
458
Cigna
CI
$75.7B
$37.4M 0.05%
200,194
-703
-0.3% -$125K
HP icon
459
Helmerich & Payne
HP
$3.5B
$37.3M 0.05%
716,399
+622,696
+665% +$30.8M
AMGN icon
460
Amgen
AMGN
$201B
$37.3M 0.05%
199,886
+3,752
+2% +$665K
CY
461
DELISTED
Cypress Semiconductor
CY
$37.2M 0.05%
2,478,865
+618,013
+33% +$8.65M
AVAV icon
462
AeroVironment
AVAV
$8.03B
$37.1M 0.05%
685,643
-305,734
-31% -$13M
WSM icon
463
Williams-Sonoma
WSM
$25.7B
$37.1M 0.05%
1,487,554
+24,452
+2% +$568K
FELE icon
464
Franklin Electric
FELE
$4.66B
$36.8M 0.05%
820,697
-848,820
-51% -$34.5M
MOH icon
465
Molina Healthcare
MOH
$10.5B
$36.7M 0.05%
533,021
+99,543
+23% +$6.48M
CLH icon
466
Clean Harbors
CLH
$16.2B
$36.6M 0.05%
645,085
+53,950
+9% +$2.94M
PPG icon
467
PPG Industries
PPG
$25.4B
$36.6M 0.05%
336,521
-10,377
-3% -$1.11M
TTEK icon
468
Tetra Tech
TTEK
$7.93B
$36.5M 0.05%
3,917,440
+53,460
+1% +$470K
TDY icon
469
Teledyne Technologies
TDY
$30.2B
$36.5M 0.05%
229,053
+7,489
+3% +$1.09M
NVRI icon
470
Enviri
NVRI
$633M
$36.4M 0.05%
1,743,410
+86,779
+5% +$1.48M
NS
471
DELISTED
NuStar Energy L.P.
NS
$36.4M 0.05%
897,517
+40,264
+5% +$1.7M
NEU icon
472
NewMarket
NEU
$7.08B
$36.1M 0.05%
84,839
-2,586
-3% -$1.13M
BKEP
473
DELISTED
Blueknight Energy Partners L.P.
BKEP
$35.8M 0.04%
6,281,213
-50,940
-0.8% -$296K
COR
474
DELISTED
Coresite Realty Corporation
COR
$35.7M 0.04%
319,064
+67,201
+27% +$7.38M
ECL icon
475
Ecolab
ECL
$74.1B
$35.6M 0.04%
277,197
-1,845
-0.7% -$243K
17 18
19
20 21

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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.