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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
TWIN icon
726
Twin Disc
TWIN
$335M
$11.5M 0.01%
619,446
+27,476
+5% +$476K
RNR icon
727
RenaissanceRe
RNR
$13.7B
$11.5M 0.01%
85,044
+29,910
+54% +$4.21M
D icon
728
Dominion Energy
D
$62.5B
$11.4M 0.01%
148,417
+22,174
+18% +$1.72M
ESV
729
DELISTED
Ensco Rowan plc
ESV
$11.4M 0.01%
477,683
+474,133
+13,356% +$9.46M
CEF icon
730
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$11.2M 0.01%
880,805
+17,704
+2% +$224K
CHUBA
731
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$11.1M 0.01%
+490,583
New +$9.96M
TT icon
732
Trane Technologies
TT
$106B
$11M 0.01%
123,804
-205,494
-62% -$18.2M
OSPN icon
733
OneSpan
OSPN
$562M
$11M 0.01%
911,796
+43,589
+5% +$558K
O icon
734
Realty Income
O
$61.2B
$11M 0.01%
198,217
-3,599
-2% -$200K
CNI icon
735
Canadian National Railway
CNI
$78.3B
$11M 0.01%
132,310
-877
-0.7% -$71.1K
MXWL
736
DELISTED
Maxwell Technologies Inc
MXWL
$10.9M 0.01%
2,126,701
+175,641
+9% +$1M
EXPR
737
DELISTED
Express, Inc.
EXPR
$10.9M 0.01%
80,335
-19,181
-19% -$2.42M
PHM icon
738
Pultegroup
PHM
$24.5B
$10.8M 0.01%
396,818
+356,551
+885% +$9.02M
ALE
739
DELISTED
Allete
ALE
$10.8M 0.01%
140,170
-9,380
-6% -$702K
MTX icon
740
Minerals Technologies
MTX
$2.31B
$10.8M 0.01%
153,291
-2,000
-1% -$137K
AMID
741
DELISTED
American Midstream Partners, LP
AMID
$10.8M 0.01%
793,275
+28,200
+4% +$380K
GAP
742
The Gap Inc
GAP
$6.84B
$10.8M 0.01%
366,534
-395
-0.1% -$9.71K
RRR icon
743
Red Rock Resorts
RRR
$3.74B
$10.7M 0.01%
462,500
-158,000
-25% -$3.65M
VC icon
744
Visteon
VC
$2.77B
$10.6M 0.01%
85,783
+36,583
+74% +$4.15M
REG icon
745
Regency Centers
REG
$15B
$10.6M 0.01%
171,057
+14,580
+9% +$939K
AVGO icon
746
Broadcom
AVGO
$1.82T
$10.4M 0.01%
428,120
-71,340
-14% -$1.76M
ACC
747
DELISTED
American Campus Communities, Inc.
ACC
$10.3M 0.01%
234,029
-9,590
-4% -$454K
AA icon
748
Alcoa
AA
$11.7B
$10.3M 0.01%
+220,823
New +$8.83M
RHP icon
749
Ryman Hospitality Properties
RHP
$8.4B
$10.3M 0.01%
164,065
+5,951
+4% +$363K
SUI icon
750
Sun Communities
SUI
$15B
$10.2M 0.01%
118,919
-5,740
-5% -$507K
28 29
30
31 32

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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.