We are live on ! Find out more
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
KMI icon
751
Kinder Morgan
KMI
$73.1B
$10.2M 0.01%
531,153
+6,800
+1% +$132K
KLXI
752
DELISTED
KLX Inc.
KLXI
$9.95M 0.01%
222,968
+5,930
+3% +$252K
BRK.A icon
753
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.89M 0.01%
36
-2
-5% -$531K
NSTG
754
DELISTED
NanoString Technologies, Inc.
NSTG
$9.68M 0.01%
+598,817
New +$9.24M
WEN icon
755
Wendy's
WEN
$1.33B
$9.59M 0.01%
617,518
-9,336
-1% -$143K
HPE icon
756
Hewlett Packard
HPE
$63.2B
$9.46M 0.01%
642,733
-881,051
-58% -$12M
LXP icon
757
LXP Industrial Trust
LXP
$3.53B
$9.4M 0.01%
184,008
-15,759
-8% -$788K
SGC icon
758
Superior Group of Companies
SGC
$193M
$9.3M 0.01%
406,189
-8,200
-2% -$182K
GXP
759
DELISTED
Great Plains Energy Incorporated
GXP
$9.21M 0.01%
303,957
-26,290
-8% -$805K
STI
760
DELISTED
SunTrust Banks, Inc.
STI
$9.15M 0.01%
153,114
+98,284
+179% +$5.55M
DYNC
761
DELISTED
Vistra Energy Corp.
DYNC
$9.13M 0.01%
135,559
+4,260
+3% +$274K
NUVA
762
DELISTED
NuVasive, Inc.
NUVA
$9.11M 0.01%
164,292
-274,829
-63% -$18.2M
OAK
763
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9M 0.01%
191,302
-25,394
-12% -$1.18M
FRT icon
764
Federal Realty Investment Trust
FRT
$10.9B
$8.95M 0.01%
72,030
+4,111
+6% +$529K
TTI icon
765
TETRA Technologies
TTI
$1.23B
$8.93M 0.01%
3,123,688
+150,586
+5% +$369K
PRXL
766
DELISTED
Parexel International Corp
PRXL
$8.91M 0.01%
101,182
+92,710
+1,094% +$8.13M
UBS icon
767
UBS Group
UBS
$170B
$8.87M 0.01%
516,883
+20,225
+4% +$346K
WPZ
768
DELISTED
Williams Partners L.P.
WPZ
$8.83M 0.01%
226,881
+168,690
+290% +$6.66M
EMR icon
769
Emerson Electric
EMR
$82.9B
$8.62M 0.01%
137,093
+51,444
+60% +$3.1M
WOW
770
DELISTED
WideOpenWest
WOW
$8.52M 0.01%
565,000
+5,000
+0.9% +$81.2K
ULQ
771
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$8.36M 0.01%
166,038
-5,339
-3% -$269K
BIIB icon
772
Biogen
BIIB
$29.9B
$8.34M 0.01%
26,644
-1,330
-5% -$394K
WMGI
773
DELISTED
Wright Medical Group Inc
WMGI
$8.27M 0.01%
319,620
-325,649
-50% -$8.97M
TSLA icon
774
Tesla
TSLA
$1.24T
$8.24M 0.01%
362,325
+193,245
+114% +$4.46M
IWF icon
775
iShares Russell 1000 Growth ETF
IWF
$122B
$8.21M 0.01%
262,444
+84,496
+47% +$2.59M
29 30
31
32 33

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.