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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
GL icon
701
Globe Life
GL
$13.5B
$13.4M 0.02%
167,845
-12,253
-7% -$955K
RHT
702
DELISTED
Red Hat Inc
RHT
$13.4M 0.02%
+121,069
New +$12.4M
AT
703
DELISTED
Atlantic Power Corporation
AT
$13.4M 0.02%
5,474,274
+1,658,678
+43% +$3.98M
FLEX icon
704
Flex
FLEX
$43.4B
$13.3M 0.02%
1,067,256
-3,668
-0.3% -$45.2K
NWL icon
705
CALL
Newell Brands
NWL
$2.16B
$13.2M 0.02%
+310,000
New +$15.2M
VEEV icon
706
Veeva Systems
VEEV
$30.3B
$13.2M 0.02%
+233,370
New +$14.2M
DISH
707
DELISTED
DISH Network Corp.
DISH
$13.1M 0.02%
242,040
-45,362
-16% -$2.68M
TIF
708
DELISTED
Tiffany & Co.
TIF
$12.9M 0.02%
140,583
+423
+0.3% +$38.7K
MMSI icon
709
Merit Medical Systems
MMSI
$4.43B
$12.9M 0.02%
304,049
+284,049
+1,420% +$11.4M
OHI icon
710
Omega Healthcare
OHI
$15.4B
$12.8M 0.02%
401,863
-13,190
-3% -$423K
FANG icon
711
Diamondback Energy
FANG
$57.6B
$12.8M 0.02%
130,510
+1,813
+1% +$167K
UIS icon
712
Unisys
UIS
$227M
$12.7M 0.02%
1,496,334
+503,443
+51% +$4.88M
EXAS
713
DELISTED
Exact Sciences
EXAS
$12.6M 0.02%
266,433
-287,537
-52% -$11.6M
MRSH
714
Marsh
MRSH
$86.3B
$12.4M 0.02%
147,849
-12,498
-8% -$991K
HAIN icon
715
CALL
Hain Celestial
HAIN
$47.8M
$12.3M 0.02%
300,000
-453,300
-60% -$18.7M
TTE icon
716
TotalEnergies
TTE
$193B
$12.2M 0.02%
227,492
+63,507
+39% +$3.26M
TEVA icon
717
Teva Pharmaceuticals
TEVA
$35.9B
$12.1M 0.02%
688,541
-176,208
-20% -$3.96M
CFCOU
718
DELISTED
CF Corporation
CFCOU
$12M 0.02%
1,002,700
– –
PANW icon
719
Palo Alto Networks
PANW
$264B
$12M 0.02%
500,184
-36,306
-7% -$827K
KDP icon
720
Keurig Dr Pepper
KDP
$40.4B
$12M 0.02%
135,295
-2,285
-2% -$207K
NFLX icon
721
Netflix
NFLX
$292B
$11.9M 0.01%
655,850
-6,630
-1% -$116K
NNN icon
722
NNN REIT
NNN
$9.39B
$11.9M 0.01%
284,522
-27,148
-9% -$1.11M
OMC icon
723
Omnicom Group
OMC
$22.7B
$11.8M 0.01%
159,556
-63,578
-28% -$4.9M
STAG icon
724
STAG Industrial
STAG
$7.86B
$11.8M 0.01%
429,978
-22,748
-5% -$629K
BMRN icon
725
BioMarin Pharmaceuticals
BMRN
$11.5B
$11.5M 0.01%
123,905
-117,050
-49% -$10.3M
27 28
29
30 31

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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.