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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
BCE icon
676
BCE
BCE
$19.9B
$15M 0.02%
321,285
-22,195
-6% -$1.04M
DBD
677
DELISTED
Diebold Nixdorf Incorporated
DBD
$15M 0.02%
655,605
+618,105
+1,648% +$13.2M
COO icon
678
Cooper Companies
COO
$13.7B
$14.9M 0.02%
251,484
-97,088
-28% -$5.93M
DLTR icon
679
Dollar Tree
DLTR
$23.1B
$14.9M 0.02%
171,652
-7,463
-4% -$569K
CROX icon
680
Crocs
CROX
$6.69B
$14.9M 0.02%
1,531,410
+71,420
+5% +$611K
UPS icon
681
United Parcel Service
UPS
$97.6B
$14.8M 0.02%
122,941
-5,613
-4% -$638K
CVE icon
682
Cenovus Energy
CVE
$54.6B
$14.7M 0.02%
+1,468,858
New +$12M
VFC icon
683
VF Corp
VFC
$6.68B
$14.7M 0.02%
245,761
+32,809
+15% +$1.89M
RPM icon
684
RPM International
RPM
$13.7B
$14.7M 0.02%
286,393
-478,730
-63% -$24.5M
DXC icon
685
DXC Technology
DXC
$1.63B
$14.6M 0.02%
196,478
+1,439
+0.7% +$102K
QQQ icon
686
Invesco QQQ Trust
QQQ
$455B
$14.5M 0.02%
99,710
+3,135
+3% +$449K
MCRN
687
DELISTED
Milacron Holdings Corp.
MCRN
$14.5M 0.02%
858,995
-2,370
-0.3% -$40.2K
HR icon
688
Healthcare Realty
HR
$7.42B
$14.3M 0.02%
480,626
+157,557
+49% +$4.79M
NOMD icon
689
Nomad Foods
NOMD
$1.64B
$14.3M 0.02%
+982,324
New +$14.3M
MIC
690
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.3M 0.02%
198,081
-28,608
-13% -$2.13M
SCCO icon
691
Southern Copper
SCCO
$141B
$14.3M 0.02%
+387,193
New +$14M
MDR
692
DELISTED
McDermott International
MDR
$14.2M 0.02%
650,411
+115,998
+22% +$2.33M
TFC icon
693
Truist Financial
TFC
$63.2B
$13.9M 0.02%
296,912
+811
+0.3% +$37.3K
NOVT icon
694
Novanta
NOVT
$5.04B
$13.8M 0.02%
+316,954
New +$12.3M
PLYA
695
DELISTED
Playa Hotels & Resorts
PLYA
$13.8M 0.02%
1,320,849
+266,104
+25% +$3.01M
WBA
696
DELISTED
Walgreens Boots Alliance
WBA
$13.7M 0.02%
177,030
-2,284
-1% -$183K
EGLE
697
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$13.6M 0.02%
+474,467
New +$15.1M
TRP icon
698
TC Energy
TRP
$73.5B
$13.6M 0.02%
274,206
-3,365
-1% -$169K
COP icon
699
ConocoPhillips
COP
$147B
$13.6M 0.02%
270,793
-4,119
-1% -$185K
UL icon
700
Unilever
UL
$131B
$13.5M 0.02%
207,242
-6,051
-3% -$389K
26 27
28
29 30

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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.