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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
CLF icon
526
Cleveland-Cliffs
CLF
$6.81B
$28.8M 0.04%
4,027,002
+358,686
+10% +$2.68M
NVS icon
527
Novartis
NVS
$295B
$28.5M 0.04%
370,712
-9,604
-3% -$725K
BLMN icon
528
Bloomin' Brands
BLMN
$680M
$28.4M 0.04%
1,611,252
-270,505
-14% -$4.94M
ALOG
529
DELISTED
Analogic Corp
ALOG
$28.2M 0.04%
336,517
+29,109
+9% +$2.12M
SYF icon
530
Synchrony
SYF
$23.7B
$28M 0.04%
902,799
-54,105
-6% -$1.62M
CNDT icon
531
Conduent
CNDT
$230M
$27.9M 0.03%
1,782,785
+34,394
+2% +$562K
NBIX icon
532
Neurocrine Biosciences
NBIX
$17.7B
$27.9M 0.03%
455,295
-9,309
-2% -$491K
NOW icon
533
ServiceNow
NOW
$102B
$27.6M 0.03%
1,174,275
+6,260
+0.5% +$139K
TRI icon
534
Thomson Reuters
TRI
$39.4B
$27.5M 0.03%
515,672
-7,000
-1% -$374K
CONE
535
DELISTED
CyrusOne Inc Common Stock
CONE
$27.1M 0.03%
460,388
+185,428
+67% +$11.1M
VECO icon
536
Veeco
VECO
$3.15B
$27.1M 0.03%
1,266,600
+83,135
+7% +$1.99M
LOGM
537
DELISTED
LogMein, Inc.
LOGM
$27M 0.03%
245,215
+34,451
+16% +$3.86M
IR icon
538
Ingersoll Rand
IR
$33B
$27M 0.03%
979,312
-2,085,069
-68% -$49.1M
TDC icon
539
Teradata
TDC
$2.68B
$26.8M 0.03%
793,588
-537
-0.1% -$16.7K
ITT icon
540
ITT
ITT
$17.5B
$26.8M 0.03%
604,954
+29,959
+5% +$1.23M
BXP icon
541
Boston Properties
BXP
$11B
$26.8M 0.03%
217,880
-20,463
-9% -$2.48M
BKH icon
542
Black Hills Corp
BKH
$5.73B
$26.5M 0.03%
385,192
+1,680
+0.4% +$117K
GEL icon
543
Genesis Energy
GEL
$1.84B
$26.4M 0.03%
1,000,889
-110,871
-10% -$3.15M
BG icon
544
Bunge Global
BG
$23.6B
$26.3M 0.03%
378,289
+358,380
+1,800% +$27.1M
LAB icon
545
Standard BioTools
LAB
$326M
$26.3M 0.03%
5,213,481
+3,362,100
+182% +$14.1M
CLB icon
546
Core Laboratories
CLB
$538M
$26.3M 0.03%
266,087
+14,774
+6% +$1.43M
HTZ
547
DELISTED
Hertz Global Holdings, Inc.
HTZ
$26.3M 0.03%
1,351,329
+13,098
+1% +$206K
VTI icon
548
Vanguard Total Stock Market ETF
VTI
$654B
$26.2M 0.03%
202,202
+99,330
+97% +$12.6M
KIM icon
549
Kimco Realty
KIM
$17.6B
$26.2M 0.03%
1,338,492
-29,654
-2% -$582K
TFCFA
550
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26.1M 0.03%
990,598
+418,394
+73% +$11.5M
20 21
22
23 24

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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.