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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
AGN
51
DELISTED
Allergan plc
AGN
$297M 0.37%
1,448,169
+21,360
+1% +$4.97M
USB icon
52
US Bancorp
USB
$100B
$296M 0.37%
5,528,669
-99,141
-2% -$5.19M
BIP icon
53
Brookfield Infrastructure Partners
BIP
$18.5B
$295M 0.37%
11,497,770
+326,575
+3% +$8.2M
BN icon
54
Brookfield
BN
$102B
$292M 0.37%
19,816,641
-203,153
-1% -$2.85M
LNC icon
55
Lincoln National
LNC
$7.97B
$284M 0.35%
3,861,079
-127,960
-3% -$9.03M
ZTS icon
56
Zoetis
ZTS
$31.1B
$283M 0.35%
4,437,638
-125,170
-3% -$7.84M
LEN icon
57
Lennar Class A
LEN
$19.8B
$281M 0.35%
5,599,288
-103,909
-2% -$5.18M
POOL icon
58
Pool Corp
POOL
$7.15B
$281M 0.35%
2,599,890
-72,856
-3% -$7.88M
APD icon
59
Air Products & Chemicals
APD
$66.1B
$276M 0.35%
1,826,205
+268,978
+17% +$39.4M
BABA icon
60
Alibaba
BABA
$279B
$275M 0.34%
1,593,815
-350,520
-18% -$56.8M
DHR icon
61
Danaher
DHR
$126B
$274M 0.34%
3,600,419
+44,303
+1% +$3.28M
APTV icon
62
Aptiv
APTV
$12.3B
$273M 0.34%
2,770,660
+113,017
+4% +$10.7M
IDXX icon
63
Idexx Laboratories
IDXX
$43B
$268M 0.33%
1,721,588
-60,778
-3% -$9.61M
LFUS icon
64
Littelfuse
LFUS
$10.5B
$268M 0.33%
1,365,709
-40,175
-3% -$7.29M
TYL icon
65
Tyler Technologies
TYL
$11.7B
$266M 0.33%
1,527,084
-46,021
-3% -$7.91M
TXT icon
66
Textron
TXT
$15.9B
$263M 0.33%
4,886,812
+563,037
+13% +$28M
NTCT icon
67
NETSCOUT
NTCT
$2.91B
$263M 0.33%
8,130,772
-179,162
-2% -$5.98M
FICO icon
68
Fair Isaac
FICO
$28.3B
$260M 0.33%
1,850,982
-54,732
-3% -$7.67M
NWL icon
69
Newell Brands
NWL
$2.29B
$260M 0.33%
6,088,829
-513,249
-8% -$25.1M
BIDU icon
70
Baidu
BIDU
$36.6B
$257M 0.32%
1,038,941
-86,539
-8% -$18.9M
CELG
71
DELISTED
Celgene Corp
CELG
$257M 0.32%
1,760,025
-67,748
-4% -$9.23M
AMZN icon
72
Amazon
AMZN
$2.63T
$256M 0.32%
5,330,460
-147,780
-3% -$7.26M
CAG icon
73
Conagra Brands
CAG
$7.1B
$251M 0.31%
7,431,848
+2,741,841
+58% +$93.1M
C icon
74
Citigroup
C
$222B
$250M 0.31%
3,440,985
+372,109
+12% +$25.4M
PNC icon
75
PNC Financial Services
PNC
$101B
$248M 0.31%
1,842,012
-61,353
-3% -$7.87M
1 2
3
4 5

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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.