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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
ARCC icon
576
Ares Capital
ARCC
$13.5B
$23.1M 0.03%
1,411,388
-61,639
-4% -$998K
BBY icon
577
Best Buy
BBY
$18B
$23.1M 0.03%
405,711
-1,300,727
-76% -$74.5M
AMJ
578
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23M 0.03%
815,490
-7,670
-0.9% -$221K
TMO icon
579
Thermo Fisher Scientific
TMO
$211B
$23M 0.03%
121,478
-3,038
-2% -$550K
KHC icon
580
Kraft Heinz
KHC
$30.4B
$22.7M 0.03%
292,294
-258,370
-47% -$21.6M
PEN icon
581
Penumbra
PEN
$12.5B
$22.6M 0.03%
250,500
+2,000
+0.8% +$172K
EIX icon
582
Edison International
EIX
$30.7B
$22.6M 0.03%
292,811
+14,740
+5% +$1.17M
MTN icon
583
Vail Resorts
MTN
$5.19B
$22.6M 0.03%
99,014
+11,500
+13% +$2.5M
KMX icon
584
CarMax
KMX
$8.27B
$22.6M 0.03%
297,854
-11,663
-4% -$777K
FMC icon
585
FMC
FMC
$1.42B
$22.4M 0.03%
289,451
-184,084
-39% -$13.2M
HRG
586
DELISTED
HRG Group, Inc.
HRG
$22.2M 0.03%
1,424,758
-640,245
-31% -$10.3M
VNQ icon
587
Vanguard Real Estate ETF
VNQ
$39.9B
$22.2M 0.03%
267,166
+61,965
+30% +$5.18M
LAUR icon
588
Laureate Education
LAUR
$5.18B
$21.9M 0.03%
1,504,042
+142,733
+10% +$2.24M
PII icon
589
Polaris
PII
$4.15B
$21.9M 0.03%
209,017
+2,110
+1% +$200K
DYN
590
DELISTED
Dynegy, Inc.
DYN
$21.7M 0.03%
2,221,544
+187,353
+9% +$1.67M
ARMK icon
591
Aramark
ARMK
$15B
$21.6M 0.03%
736,025
+4,037
+0.6% +$117K
EA icon
592
Electronic Arts
EA
$52.4B
$21.5M 0.03%
181,726
-119,055
-40% -$13.8M
MELI icon
593
Mercado Libre
MELI
$91.3B
$21.4M 0.03%
82,553
+7,408
+10% +$1.96M
ARAY icon
594
Accuray
ARAY
$28.4M
$21.1M 0.03%
5,272,695
+473,008
+10% +$2.03M
MTW icon
595
Manitowoc
MTW
$516M
$21M 0.03%
583,245
+29,021
+5% +$843K
TSS
596
DELISTED
Total System Services, Inc.
TSS
$20.9M 0.03%
319,843
+152,268
+91% +$9.84M
NVRO
597
DELISTED
NEVRO CORP.
NVRO
$20.8M 0.03%
228,990
-500
-0.2% -$42.8K
CAA
598
DELISTED
CalAtlantic Group, Inc.
CAA
$20.8M 0.03%
566,804
-60,340
-10% -$2.15M
HIFR
599
DELISTED
InfraREIT, Inc.
HIFR
$20.7M 0.03%
925,913
+320,131
+53% +$6.87M
LMNX
600
DELISTED
Luminex Corp
LMNX
$20.7M 0.03%
1,015,916
+89,141
+10% +$1.78M
22 23
24
25 26

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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.