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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
MITL
776
DELISTED
Mitel Networks Corporation
MITL
$8.17M 0.01%
+974,020
New +$7.74M
RELX icon
777
RELX
RELX
$60.1B
$8.15M 0.01%
364,851
-9,692
-3% -$213K
MBT
778
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.96M 0.01%
761,996
+5,351
+0.7% +$49.5K
FCE.A
779
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.93M 0.01%
311,000
-33,204
-10% -$812K
MPT
780
Medical Properties Trust
MPT
$2.89B
$7.85M 0.01%
597,685
-29,504
-5% -$380K
ILG
781
DELISTED
ILG, Inc Common Stock
ILG
$7.81M 0.01%
292,092
+75,981
+35% +$2.01M
BBVA icon
782
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$7.72M 0.01%
865,231
+6,335
+0.7% +$56.1K
MINT icon
783
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.68M 0.01%
75,455
+19
+0% +$1.93K
HDS
784
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$7.66M 0.01%
+212,400
New +$6.83M
NMFC icon
785
New Mountain Finance
NMFC
$646M
$7.61M 0.01%
533,812
-38,783
-7% -$551K
UVSP icon
786
Univest Financial
UVSP
$1.23B
$7.6M 0.01%
237,473
-2,894
-1% -$86.4K
CQH
787
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$7.58M 0.01%
302,275
-6,800
-2% -$174K
LHO
788
DELISTED
LaSalle Hotel Properties
LHO
$7.5M 0.01%
258,485
-119,362
-32% -$3.45M
SD icon
789
SandRidge Energy
SD
$510M
$7.49M 0.01%
372,876
+106,838
+40% +$1.98M
EEQ
790
DELISTED
Enbridge Energy Management Llc
EEQ
$7.45M 0.01%
542,765
-53,174
-9% -$692K
MU icon
791
Micron Technology
MU
$1.04T
$7.43M 0.01%
188,834
+168,229
+816% +$5.32M
TCP
792
DELISTED
TC Pipelines LP
TCP
$7.42M 0.01%
141,757
+35,000
+33% +$1.89M
CZR
793
DELISTED
Caesars Entertainment Corporation
CZR
$7.34M 0.01%
549,902
+513,719
+1,420% +$6.23M
IFF icon
794
International Flavors & Fragrances
IFF
$19.4B
$7.34M 0.01%
51,349
-263
-0.5% -$36.1K
HAL icon
795
Halliburton
HAL
$27.9B
$7.31M 0.01%
158,793
-269,346
-63% -$11.3M
LEN.B icon
796
Lennar Class B
LEN.B
$20B
$7.2M 0.01%
171,315
-1,223
-0.7% -$50.4K
FLOT icon
797
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.08M 0.01%
138,937
-3,093
-2% -$157K
PK icon
798
Park Hotels & Resorts
PK
$2.97B
$7.06M 0.01%
256,219
-178,669
-41% -$4.78M
CAH icon
799
Cardinal Health
CAH
$53.4B
$6.97M 0.01%
104,138
-702,972
-87% -$49.7M
NEAR icon
800
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.95M 0.01%
138,198
-2,029
-1% -$102K
30 31
32
33 34

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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.