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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
CC icon
651
Chemours
CC
$2.59B
$17.3M 0.02%
341,198
+263,729
+340% +$12.4M
JAZZ icon
652
Jazz Pharmaceuticals
JAZZ
$15.9B
$17.2M 0.02%
117,345
+24,626
+27% +$3.72M
UNIT
653
Uniti Group
UNIT
$2.63B
$17.1M 0.02%
1,167,921
+56,953
+5% +$1.2M
COHR icon
654
Coherent
COHR
$55.2B
$17M 0.02%
412,803
+20,136
+5% +$751K
MMP
655
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17M 0.02%
238,924
+3,958
+2% +$273K
MHK icon
656
Mohawk Industries
MHK
$6.9B
$16.8M 0.02%
68,068
-2,889
-4% -$719K
MET icon
657
MetLife
MET
$61B
$16.7M 0.02%
321,884
-351,280
-52% -$17.1M
VSM
658
DELISTED
Versum Materials, Inc.
VSM
$16.6M 0.02%
427,029
-9,368
-2% -$335K
AMG icon
659
Affiliated Managers Group
AMG
$9.46B
$16.4M 0.02%
86,591
+1,115
+1% +$198K
VIRT icon
660
Virtu Financial
VIRT
$5.2B
$16.4M 0.02%
1,014,550
-5,200
-0.5% -$87.7K
BTI icon
661
British American Tobacco
BTI
$132B
$16.4M 0.02%
262,175
-160,720
-38% -$10.4M
EWBC icon
662
East-West Bancorp
EWBC
$17.9B
$16.3M 0.02%
272,650
+97,472
+56% +$5.54M
FORM icon
663
FormFactor
FORM
$8.11B
$16.3M 0.02%
965,649
-357,019
-27% -$5.08M
EPAC icon
664
Enerpac Tool Group
EPAC
$1.77B
$16.2M 0.02%
632,812
+57,545
+10% +$1.41M
MFGP
665
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$16.2M 0.02%
+418,866
New +$16.2M
EHC icon
666
Encompass Health
EHC
$11.2B
$16.1M 0.02%
436,799
-104,153
-19% -$3.71M
VAR
667
DELISTED
Varian Medical Systems, Inc.
VAR
$15.8M 0.02%
158,198
+2,104
+1% +$216K
SAM icon
668
Boston Beer
SAM
$1.88B
$15.7M 0.02%
100,338
-1,792
-2% -$262K
XYZ
669
Block Inc
XYZ
$45.9B
$15.6M 0.02%
540,000
+529,788
+5,188% +$13.9M
RICE
670
DELISTED
Rice Energy Inc.
RICE
$15.5M 0.02%
536,086
-3,118
-0.6% -$85.2K
AMH icon
671
American Homes 4 Rent
AMH
$12B
$15.4M 0.02%
711,190
+129,374
+22% +$2.9M
BUD icon
672
AB InBev
BUD
$158B
$15.3M 0.02%
127,913
-9,245
-7% -$1.08M
NLY icon
673
Annaly Capital Management
NLY
$16.9B
$15.2M 0.02%
312,663
+54,168
+21% +$2.65M
OA
674
DELISTED
Orbital ATK, Inc.
OA
$15.1M 0.02%
113,524
-109,324
-49% -$12M
RDS.A
675
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.1M 0.02%
249,177
-1,257
-0.5% -$70.3K
25 26
27
28 29

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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.