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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
BA icon
26
Boeing
BA
$164B
$386M 0.48%
1,519,714
-43,678
-3% -$10.2M
CME icon
27
CME Group
CME
$90.1B
$383M 0.48%
2,819,222
-19,322
-0.7% -$2.44M
PGR icon
28
Progressive
PGR
$119B
$373M 0.47%
7,694,506
-955,932
-11% -$44.7M
ADI icon
29
Analog Devices
ADI
$188B
$371M 0.46%
4,303,569
+2,319,368
+117% +$187M
FUN icon
30
Cedar Fair
FUN
$1.77B
$350M 0.44%
5,464,229
-44,875
-0.8% -$3.01M
WST icon
31
West Pharmaceutical
WST
$25.3B
$348M 0.44%
3,618,584
-127,682
-3% -$11.6M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$347M 0.43%
2,348,574
-101,934
-4% -$14.7M
XRAY icon
33
Dentsply Sirona
XRAY
$2.66B
$346M 0.43%
5,781,470
+292,505
+5% +$17.4M
WY icon
34
Weyerhaeuser
WY
$17.2B
$342M 0.43%
10,063,324
+434,964
+5% +$14.3M
V icon
35
Visa
V
$672B
$340M 0.43%
3,230,109
-170,846
-5% -$17.3M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$340M 0.43%
5,267,523
-194,331
-4% -$12.1M
MMM icon
37
3M
MMM
$89.1B
$335M 0.42%
1,910,982
-38,133
-2% -$6.61M
ATH
38
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$334M 0.42%
6,207,101
+139,195
+2% +$7.2M
HD icon
39
Home Depot
HD
$330B
$331M 0.41%
2,024,789
+51,602
+3% +$7.91M
GD icon
40
General Dynamics
GD
$101B
$330M 0.41%
1,603,932
-28,078
-2% -$5.63M
EBAY icon
41
eBay
EBAY
$49.3B
$330M 0.41%
8,568,065
-309,900
-3% -$11.3M
CB icon
42
Chubb
CB
$133B
$328M 0.41%
2,301,996
-98,138
-4% -$14.2M
META icon
43
Meta Platforms (Facebook)
META
$1.59T
$327M 0.41%
1,913,842
-29,561
-2% -$4.93M
CDW icon
44
CDW
CDW
$16.6B
$319M 0.4%
4,835,893
-95,295
-2% -$5.96M
XIFR
45
XPLR Infrastructure LP
XIFR
$1.21B
$318M 0.4%
7,893,321
-9,902
-0.1% -$394K
DAL icon
46
Delta Air Lines
DAL
$54.9B
$316M 0.39%
6,546,651
-154,279
-2% -$7.69M
CHD icon
47
Church & Dwight Co
CHD
$23B
$311M 0.39%
6,411,822
-45,755
-0.7% -$2.32M
PG icon
48
Procter & Gamble
PG
$347B
$309M 0.39%
3,398,904
+77,402
+2% +$7.05M
SXT icon
49
Sensient Technologies
SXT
$4.79B
$307M 0.38%
3,986,590
+63,383
+2% +$4.8M
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
$299M 0.37%
6,788,033
+275,288
+4% +$12.7M
1
2
3 4 5

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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.