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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
DDC
551
DELISTED
Dominion Diamond Corporation
DDC
$26M 0.03%
1,832,565
-880,775
-32% -$12.3M
RJF icon
552
Raymond James Financial
RJF
$32.5B
$25.9M 0.03%
461,465
-66,273
-13% -$3.57M
PFPT
553
DELISTED
Proofpoint, Inc.
PFPT
$25.9M 0.03%
297,459
+3,051
+1% +$271K
ROST icon
554
Ross Stores
ROST
$76.6B
$25.9M 0.03%
401,156
+3,212
+0.8% +$185K
WAGE
555
DELISTED
WageWorks, Inc.
WAGE
$25.9M 0.03%
426,395
+27,118
+7% +$1.65M
CCF
556
DELISTED
Chase Corporation
CCF
$25.8M 0.03%
232,002
+50,094
+28% +$5.08M
DE icon
557
Deere & Co
DE
$170B
$25.6M 0.03%
204,108
-866
-0.4% -$107K
SWKS icon
558
Skyworks Solutions
SWKS
$9.06B
$25.6M 0.03%
251,071
-88,906
-26% -$9.22M
M icon
559
Macy's
M
$6.15B
$25.5M 0.03%
1,167,671
+239,320
+26% +$5.26M
EEFT icon
560
Euronet Worldwide
EEFT
$3.02B
$25.5M 0.03%
268,615
-1,385
-0.5% -$131K
PSA icon
561
Public Storage
PSA
$60.2B
$25.4M 0.03%
118,747
-125,986
-51% -$26M
CTAS icon
562
Cintas
CTAS
$82.4B
$25.1M 0.03%
696,736
+6,144
+0.9% +$205K
XENT
563
DELISTED
Intersect ENT, Inc
XENT
$25M 0.03%
802,521
+59,620
+8% +$1.76M
WPX
564
DELISTED
WPX Energy, Inc.
WPX
$24.9M 0.03%
2,168,398
+35,629
+2% +$364K
CACQ
565
DELISTED
Caesars Acquisition Company
CACQ
$24.5M 0.03%
+1,142,275
New +$22.1M
BURL icon
566
Burlington
BURL
$22B
$24.3M 0.03%
254,493
-1,323
-0.5% -$116K
LULU icon
567
lululemon athletica
LULU
$13B
$24.3M 0.03%
389,706
+14,670
+4% +$884K
SSNI
568
DELISTED
Silver Spring Networks, Inc.
SSNI
$24.2M 0.03%
1,495,343
-1,397,010
-48% -$17.5M
AES icon
569
AES
AES
$10.6B
$24.2M 0.03%
2,191,920
-3,924
-0.2% -$43.8K
GGP
570
DELISTED
GGP Inc.
GGP
$24.1M 0.03%
1,161,631
-93,595
-7% -$2.05M
SITE icon
571
SiteOne Landscape Supply
SITE
$4.43B
$24M 0.03%
+413,562
New +$21.7M
ODP
572
DELISTED
ODP
ODP
$24M 0.03%
527,904
-59,500
-10% -$2.94M
WAIR
573
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$23.7M 0.03%
2,523,012
-906,314
-26% -$8.53M
LHX icon
574
L3Harris
LHX
$55.9B
$23.7M 0.03%
179,849
+23,163
+15% +$2.78M
DEA
575
Easterly Government Properties
DEA
$1.18B
$23.3M 0.03%
450,079
+104,475
+30% +$5.25M
21 22
23
24 25

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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.