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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
DST
501
DELISTED
DST Systems Inc.
DST
$32.2M 0.04%
586,447
+54,508
+10% +$2.98M
ATO icon
502
Atmos Energy
ATO
$29.9B
$32.2M 0.04%
383,868
-11,976
-3% -$1.03M
CL icon
503
Colgate-Palmolive
CL
$72.6B
$32M 0.04%
439,541
-2,874
-0.6% -$207K
PRKS icon
504
United Parks & Resorts
PRKS
$2.11B
$31.4M 0.04%
2,416,023
+2,304,523
+2,067% +$31.5M
IMVP
505
Invesco India ETF
IMVP
$122M
$31.3M 0.04%
1,324,144
-244,930
-16% -$5.97M
TGP
506
DELISTED
Teekay LNG Partners L.P.
TGP
$31.3M 0.04%
1,759,179
-440,451
-20% -$7.65M
TCBI icon
507
Texas Capital Bancshares
TCBI
$4.31B
$31.3M 0.04%
364,356
+17,778
+5% +$1.38M
GPN icon
508
Global Payments
GPN
$22.1B
$30.9M 0.04%
325,220
+2,620
+0.8% +$247K
KEYW
509
DELISTED
The KEYW Holding Corporation
KEYW
$30.8M 0.04%
4,051,773
+217,613
+6% +$1.77M
LKFN icon
510
Lakeland Financial Corp
LKFN
$1.52B
$30.8M 0.04%
631,245
+280,980
+80% +$12.7M
GM icon
511
General Motors
GM
$74.7B
$30.7M 0.04%
759,943
+203,755
+37% +$7.44M
TTWO icon
512
Take-Two Interactive
TTWO
$43B
$30.7M 0.04%
300,000
+80,600
+37% +$7.22M
AR icon
513
Antero Resources
AR
$10.9B
$30.6M 0.04%
1,535,813
+442,397
+40% +$8.91M
ESS icon
514
Essex Property Trust
ESS
$18.9B
$30.5M 0.04%
120,213
+12,056
+11% +$3.15M
J icon
515
Jacobs Solutions
J
$15.9B
$30.3M 0.04%
628,766
+190,101
+43% +$8.5M
VZ icon
516
Verizon
VZ
$194B
$30.2M 0.04%
609,691
-1,176,451
-66% -$55.4M
HIW icon
517
Highwoods Properties
HIW
$3.71B
$30.2M 0.04%
579,142
-42,143
-7% -$2.16M
MODV
518
DELISTED
ModivCare
MODV
$30.1M 0.04%
557,482
+11
+0% +$564
RCI icon
519
Rogers Communications
RCI
$17.7B
$30.1M 0.04%
583,737
+119,535
+26% +$6.11M
LLL
520
DELISTED
L3 Technologies, Inc.
LLL
$29.9M 0.04%
158,568
-5,872
-4% -$1.05M
WCN
521
Waste Connections
WCN
$42.8B
$29.8M 0.04%
425,678
-3,109
-0.7% -$205K
MO icon
522
Altria Group
MO
$122B
$29.4M 0.04%
462,831
-3,683
-0.8% -$246K
RGA icon
523
Reinsurance Group of America
RGA
$15.7B
$29.2M 0.04%
209,586
-279,699
-57% -$37.8M
BIO icon
524
Bio-Rad Laboratories Class A
BIO
$8.42B
$29.2M 0.04%
131,393
+22,050
+20% +$4.96M
AEM icon
525
Agnico Eagle Mines
AEM
$72.6B
$29.1M 0.04%
642,728
-174,066
-21% -$8.15M
19 20
21
22 23

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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.