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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
BP icon
826
BP
BP
$113B
$5.78M 0.01%
166,713
-1,611
-1% -$51.2K
FLY
827
DELISTED
Fly Leasing Limited
FLY
$5.76M 0.01%
410,612
-750
-0.2% -$10.3K
DLR.PRI
828
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$5.72M 0.01%
211,394
+24,850
+13% +$673K
BGS icon
829
B&G Foods
BGS
$285M
$5.68M 0.01%
178,215
+58,618
+49% +$1.93M
IBN icon
830
ICICI Bank
IBN
$106B
$5.67M 0.01%
662,539
+78,436
+13% +$717K
PRU icon
831
Prudential Financial
PRU
$41.7B
$5.62M 0.01%
52,860
+852
+2% +$91.1K
PUK icon
832
Prudential
PUK
$36.5B
$5.61M 0.01%
120,624
-1,706
-1% -$77.9K
TCPC icon
833
BlackRock TCP Capital
TCPC
$265M
$5.6M 0.01%
339,712
+8,312
+3% +$137K
LBRDK icon
834
Liberty Broadband Class C
LBRDK
$4.15B
$5.55M 0.01%
58,200
+41,850
+256% +$4.03M
ALV icon
835
Autoliv
ALV
$8.6B
$5.45M 0.01%
61,173
+26,849
+78% +$2.18M
CAG icon
836
CALL
Conagra Brands
CAG
$7.07B
$5.4M 0.01%
+160,000
New +$5.44M
NKTR icon
837
Nektar Therapeutics
NKTR
$2.39B
$5.4M 0.01%
+14,993
New +$4.69M
GLD icon
838
SPDR Gold Trust
GLD
$131B
$5.4M 0.01%
44,389
-708
-2% -$86.1K
ACRE
839
Ares Commercial Real Estate
ACRE
$252M
$5.39M 0.01%
404,963
-18,042
-4% -$237K
APO icon
840
Apollo Global Management
APO
$70.7B
$5.38M 0.01%
178,745
+725
+0.4% +$20.9K
CAT icon
841
Caterpillar
CAT
$409B
$5.38M 0.01%
43,105
-151,436
-78% -$17.4M
NVR icon
842
NVR
NVR
$17.2B
$5.36M 0.01%
1,878
+1,566
+502% +$4.2M
ANET icon
843
Arista Networks
ANET
$219B
$5.35M 0.01%
+451,520
New +$4.72M
TMX
844
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.34M 0.01%
170,590
-20,427
-11% -$603K
MGA icon
845
Magna International
MGA
$17.9B
$5.33M 0.01%
+99,900
New +$4.84M
CACC icon
846
Credit Acceptance
CACC
$6B
$5.33M 0.01%
19,022
-3,062
-14% -$804K
BCR
847
DELISTED
CR Bard Inc.
BCR
$5.33M 0.01%
16,625
-163,456
-91% -$52.3M
BID
848
DELISTED
Sotheby's
BID
$5.31M 0.01%
115,190
-17,571
-13% -$867K
CXW icon
849
CoreCivic
CXW
$3.1B
$5.3M 0.01%
197,890
+102
+0.1% +$2.71K
TROX icon
850
Tronox
TROX
$995M
$5.28M 0.01%
+250,000
New +$4.96M
32 33
34
35 36

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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.