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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
LQD icon
851
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.24M 0.01%
43,237
+38,209
+760% +$4.62M
SHLX
852
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.24M 0.01%
188,275
+65,321
+53% +$1.83M
WTW icon
853
Willis Towers Watson
WTW
$27.9B
$5.21M 0.01%
33,747
-28,971
-46% -$4.33M
NUE icon
854
Nucor
NUE
$56.4B
$5.17M 0.01%
92,337
-45,452
-33% -$2.57M
MTD icon
855
Mettler-Toledo International
MTD
$26.8B
$5.16M 0.01%
8,246
+44
+0.5% +$26.4K
GIS icon
856
General Mills
GIS
$19.2B
$5.15M 0.01%
99,578
+2,959
+3% +$162K
TWO
857
Two Harbors Investment
TWO
$1.27B
$5.1M 0.01%
63,199
-1,332
-2% -$106K
PBA icon
858
Pembina Pipeline
PBA
$29.9B
$5.09M 0.01%
145,109
+21,170
+17% +$706K
LYG icon
859
Lloyds Banking Group
LYG
$87.4B
$5.07M 0.01%
1,385,919
-25,004
-2% -$87.1K
ARI
860
Apollo Commercial Real Estate
ARI
$887M
$5.05M 0.01%
278,879
+124
+0% +$2.24K
INVH icon
861
Invitation Homes
INVH
$17.7B
$4.98M 0.01%
219,793
-2,062
-0.9% -$45.7K
SGI
862
PUT
Somnigroup International
SGI
$15.1B
$4.81M 0.01%
298,400
– –
DUK icon
863
Duke Energy
DUK
$102B
$4.74M 0.01%
56,487
+445
+0.8% +$38.1K
ESGR
864
DELISTED
Enstar Group
ESGR
$4.74M 0.01%
21,315
+375
+2% +$76.6K
BEL
865
DELISTED
Belmond Ltd.
BEL
$4.68M 0.01%
343,230
+223,960
+188% +$2.88M
SNY icon
866
Sanofi
SNY
$104B
$4.66M 0.01%
93,664
-4,330
-4% -$210K
TM icon
867
Toyota
TM
$210B
$4.64M 0.01%
38,902
-628
-2% -$71.2K
QMCO icon
868
Quantum Corp
QMCO
$437M
$4.63M 0.01%
37,822
+1,858
+5% +$249K
IYR icon
869
iShares US Real Estate ETF
IYR
$4.59B
$4.59M 0.01%
57,467
-1,369
-2% -$110K
WPC icon
870
W.P. Carey
WPC
$17.1B
$4.56M 0.01%
69,087
-3,757
-5% -$250K
APU
871
DELISTED
AmeriGas Partners, L.P.
APU
$4.55M 0.01%
101,274
-26,406
-21% -$1.17M
ANDX
872
DELISTED
Andeavor Logistics LP
ANDX
$4.52M 0.01%
90,321
+20,837
+30% +$1.04M
ALL icon
873
Allstate
ALL
$66.9B
$4.37M 0.01%
47,505
+327
+0.7% +$29.7K
DINO icon
874
HF Sinclair
DINO
$15.9B
$4.25M 0.01%
118,238
-4,650
-4% -$140K
HSBC icon
875
HSBC
HSBC
$355B
$4.11M 0.01%
90,982
+8,768
+11% +$388K
33 34
35
36 37

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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.