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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
PX
476
DELISTED
Praxair Inc
PX
$35.6M 0.04%
255,012
-2,551
-1% -$340K
LRCX icon
477
Lam Research
LRCX
$389B
$35.5M 0.04%
1,916,490
+97,850
+5% +$1.59M
DOC
478
DELISTED
PHYSICIANS REALTY TRUST
DOC
$35.5M 0.04%
1,999,508
+72,376
+4% +$1.34M
ORA icon
479
Ormat Technologies
ORA
$6.27B
$35.4M 0.04%
580,576
+7,576
+1% +$437K
MAA icon
480
Mid-America Apartment Communities
MAA
$15.6B
$35.4M 0.04%
331,280
-25,604
-7% -$2.69M
TCF
481
DELISTED
TCF Financial Corporation
TCF
$34.6M 0.04%
2,028,014
+111,979
+6% +$1.77M
BKNG icon
482
Booking.com
BKNG
$138B
$34.4M 0.04%
469,175
+23,100
+5% +$1.75M
SJNK icon
483
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$34.1M 0.04%
1,218,758
+1,125,139
+1,202% +$31.4M
ATI icon
484
ATI
ATI
$27.3B
$34.1M 0.04%
1,425,498
-46,904
-3% -$928K
VRTX icon
485
Vertex Pharmaceuticals
VRTX
$121B
$34M 0.04%
223,477
-17,510
-7% -$2.64M
SFR
486
DELISTED
Starwood Waypoint Homes
SFR
$34M 0.04%
933,803
-311,323
-25% -$11.1M
DCP
487
DELISTED
DCP Midstream, LP
DCP
$33.9M 0.04%
979,133
-298,735
-23% -$9.84M
MPWR icon
488
Monolithic Power Systems
MPWR
$66.2B
$33.9M 0.04%
318,008
+2,373
+0.8% +$241K
WBC
489
DELISTED
WABCO HOLDINGS INC.
WBC
$33.9M 0.04%
228,787
+75,932
+50% +$10.5M
BAC icon
490
Bank of America
BAC
$435B
$33.6M 0.04%
1,324,880
-102,486
-7% -$2.49M
CRM icon
491
Salesforce
CRM
$133B
$33.6M 0.04%
359,257
-25,635
-7% -$2.36M
CBOE icon
492
Cboe Global Markets
CBOE
$29.6B
$33.5M 0.04%
310,803
+1,868
+0.6% +$184K
IEX icon
493
IDEX
IEX
$16.5B
$33.4M 0.04%
275,012
+8,752
+3% +$1.02M
PAY
494
DELISTED
Verifone Systems Inc
PAY
$33.4M 0.04%
1,646,427
+297,362
+22% +$5.8M
INOV
495
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$33.3M 0.04%
1,955,690
+58,447
+3% +$818K
OSIS icon
496
OSI Systems
OSIS
$3.58B
$33.3M 0.04%
364,781
+17,715
+5% +$1.44M
MCHP icon
497
Microchip Technology
MCHP
$43B
$33.3M 0.04%
741,466
+5,722
+0.8% +$240K
MSGN
498
DELISTED
MSG Networks Inc.
MSGN
$32.6M 0.04%
1,536,767
+518,782
+51% +$11M
VST icon
499
Vistra
VST
$56.1B
$32.5M 0.04%
1,740,130
+778,603
+81% +$13.4M
ICHR icon
500
Ichor Holdings
ICHR
$3.11B
$32.3M 0.04%
1,203,503
+142,668
+13% +$3.12M
18 19
20
21 22

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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.