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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
CEVA icon
601
CEVA Inc
CEVA
$1.01B
$20.5M 0.03%
480,063
+22,733
+5% +$982K
AME icon
602
Ametek
AME
$55.5B
$20.4M 0.03%
309,490
+91,952
+42% +$5.81M
LSXMK
603
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.3M 0.03%
636,409
+37,699
+6% +$1.23M
FIVE icon
604
Five Below
FIVE
$11.2B
$20.2M 0.03%
368,619
-125,657
-25% -$6.15M
ATRC icon
605
AtriCure
ATRC
$1.77B
$20.1M 0.03%
900,296
+75,827
+9% +$1.71M
EXPD icon
606
Expeditors International
EXPD
$22.9B
$20M 0.03%
334,400
+310,958
+1,326% +$17.8M
DLX icon
607
Deluxe
DLX
$1.19B
$19.9M 0.02%
273,160
-7,509
-3% -$524K
TRMB icon
608
Trimble
TRMB
$12.3B
$19.9M 0.02%
507,602
+98,329
+24% +$3.74M
RBBN icon
609
Ribbon Communications
RBBN
$354M
$19.9M 0.02%
2,602,866
+198,262
+8% +$1.42M
TSRO
610
DELISTED
TESARO, Inc.
TSRO
$19.8M 0.02%
153,540
+28,500
+23% +$3.54M
BJRI icon
611
BJ's Restaurants
BJRI
$1.41B
$19.8M 0.02%
648,989
-33,972
-5% -$1.1M
HASI icon
612
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$19.8M 0.02%
810,588
+19,081
+2% +$447K
RTX icon
613
RTX Corp
RTX
$287B
$19.7M 0.02%
269,650
-89,623
-25% -$6.63M
VIA
614
DELISTED
Viacom Inc. Class A
VIA
$19.6M 0.02%
534,386
-2,478
-0.5% -$96.1K
BPY
615
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$19.6M 0.02%
839,337
-80,865
-9% -$1.91M
EPR icon
616
EPR Properties
EPR
$4.86B
$19.5M 0.02%
279,496
-461,418
-62% -$32.5M
ODFL icon
617
Old Dominion Freight Line
ODFL
$48.5B
$19.4M 0.02%
528,156
+75,000
+17% +$2.48M
VIAV icon
618
Viavi Solutions
VIAV
$9.75B
$19.3M 0.02%
2,038,961
+127,313
+7% +$1.33M
PWR icon
619
Quanta Services
PWR
$93.9B
$19M 0.02%
509,668
-15,286
-3% -$536K
TJX icon
620
TJX Companies
TJX
$170B
$19M 0.02%
515,772
-107,112
-17% -$3.82M
AGNC icon
621
AGNC Investment
AGNC
$12.3B
$19M 0.02%
875,107
+12,846
+1% +$275K
ALGN icon
622
Align Technology
ALGN
$12B
$18.9M 0.02%
101,435
+96,361
+1,899% +$16.5M
DXCM icon
623
DexCom
DXCM
$27.6B
$18.9M 0.02%
1,541,684
+544,820
+55% +$9.63M
LITE icon
624
Lumentum
LITE
$59.4B
$18.8M 0.02%
346,016
+59,600
+21% +$3.46M
WFC.PRL icon
625
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$18.8M 0.02%
14,291
-273
-2% -$363K
23 24
25
26 27

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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.