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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
SFM icon
626
CALL
Sprouts Farmers Market
SFM
$7.04B
$18.8M 0.02%
1,000,000
– –
MNST icon
627
Monster Beverage
MNST
$91.4B
$18.7M 0.02%
678,468
+68,154
+11% +$1.84M
PRAH
628
DELISTED
PRA Health Sciences, Inc.
PRAH
$18.7M 0.02%
245,711
+237,055
+2,739% +$17.9M
ULTA icon
629
Ulta Beauty
ULTA
$20.4B
$18.7M 0.02%
82,523
+24,471
+42% +$5.89M
DRE
630
DELISTED
Duke Realty Corp.
DRE
$18.6M 0.02%
646,779
+612,564
+1,790% +$17.6M
TNL icon
631
Travel + Leisure Co
TNL
$4.54B
$18.5M 0.02%
389,085
-295,035
-43% -$13.5M
ATRA icon
632
Atara Biotherapeutics
ATRA
$71.2M
$18.5M 0.02%
44,602
+5,883
+15% +$2.22M
SLF icon
633
Sun Life Financial
SLF
$45.6B
$18.3M 0.02%
460,177
-12,190
-3% -$465K
AIV
634
Aimco
AIV
$380M
$18.3M 0.02%
3,130,480
-336,575
-10% -$2.01M
SCHL icon
635
Scholastic
SCHL
$796M
$18.2M 0.02%
489,971
+108,156
+28% +$4.33M
FNV icon
636
Franco-Nevada
FNV
$41.4B
$18M 0.02%
+232,174
New +$17.8M
IPXL
637
DELISTED
Impax Laboratories, Inc.
IPXL
$18M 0.02%
885,238
+48,302
+6% +$923K
DEO icon
638
Diageo
DEO
$46.2B
$17.9M 0.02%
135,774
-1,579
-1% -$204K
TRIP icon
639
TripAdvisor
TRIP
$1.59B
$17.9M 0.02%
442,303
-80,720
-15% -$3.28M
BCO icon
640
Brink's
BCO
$5.02B
$17.9M 0.02%
+212,660
New +$16.2M
GPX
641
DELISTED
GP Strategies Corp.
GPX
$17.6M 0.02%
570,797
+50,636
+10% +$1.43M
APC
642
DELISTED
Anadarko Petroleum
APC
$17.6M 0.02%
360,395
-1,246,988
-78% -$55M
PBI icon
643
Pitney Bowes
PBI
$2.42B
$17.6M 0.02%
1,256,432
+96,368
+8% +$1.32M
EVHC
644
DELISTED
Envision Healthcare Holdings Inc
EVHC
$17.6M 0.02%
391,470
-188,123
-32% -$10M
MTOR
645
DELISTED
MERITOR, Inc.
MTOR
$17.5M 0.02%
672,622
-503,178
-43% -$9.99M
STT icon
646
State Street
STT
$50.9B
$17.5M 0.02%
183,004
-52,879
-22% -$4.92M
CNC icon
647
Centene
CNC
$31.3B
$17.4M 0.02%
360,216
-5,012
-1% -$216K
H icon
648
Hyatt Hotels
H
$17.6B
$17.4M 0.02%
281,685
-10,370
-4% -$600K
SFM icon
649
Sprouts Farmers Market
SFM
$7.04B
$17.4M 0.02%
924,633
+514,844
+126% +$11.4M
ELS icon
650
Equity Lifestyle Properties
ELS
$12.8B
$17.3M 0.02%
407,418
-34,958
-8% -$1.52M
24 25
26
27 28

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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.