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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
DNKN
876
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.09M 0.01%
77,092
-7,677
-9% -$407K
POT
877
DELISTED
Potash Corp Of Saskatchewan
POT
$4.07M 0.01%
211,403
+179,384
+560% +$3.2M
AFL icon
878
Aflac
AFL
$63.9B
$4.05M 0.01%
99,426
+1,096
+1% +$44.1K
MS icon
879
Morgan Stanley
MS
$337B
$3.99M 0.01%
82,901
-16,758
-17% -$777K
CQP icon
880
Cheniere Energy
CQP
$31.8B
$3.99M 0.01%
138,487
-4,650
-3% -$134K
CNA icon
881
CNA Financial
CNA
$14.5B
$3.95M ﹤0.01%
78,608
+704
+0.9% +$35.2K
UMH
882
UMH Properties
UMH
$1.32B
$3.89M ﹤0.01%
250,244
+5,966
+2% +$95.5K
MC icon
883
Moelis & Co
MC
$4.98B
$3.85M ﹤0.01%
89,416
+7,726
+9% +$309K
INDA icon
884
iShares MSCI India ETF
INDA
$6.71B
$3.84M ﹤0.01%
116,912
-961,744
-89% -$32.5M
ITW icon
885
Illinois Tool Works
ITW
$81.4B
$3.82M ﹤0.01%
25,844
+141
+0.5% +$20K
PPL
886
PPL Corp
PPL
$27.3B
$3.82M ﹤0.01%
100,604
+193
+0.2% +$7.46K
AZN icon
887
AstraZeneca
AZN
$263B
$3.81M ﹤0.01%
56,242
+3,686
+7% +$233K
TPR icon
888
Tapestry
TPR
$28.8B
$3.81M ﹤0.01%
94,575
-112,166
-54% -$4.94M
BCS icon
889
Barclays
BCS
$94.1B
$3.8M ﹤0.01%
384,467
-8,201
-2% -$81.3K
EP.PRC icon
890
El Paso Energy Capital Trust I
EP.PRC
$225M
$3.8M ﹤0.01%
76,815
-93,077
-55% -$4.57M
CZNC icon
891
Citizens & Northern Corp
CZNC
$436M
$3.78M ﹤0.01%
154,029
+7,756
+5% +$179K
WP
892
DELISTED
Worldpay, Inc.
WP
$3.77M ﹤0.01%
53,548
+45,102
+534% +$3.07M
TER icon
893
Teradyne
TER
$54.8B
$3.76M ﹤0.01%
100,781
+928
+0.9% +$32.1K
CMI icon
894
Cummins
CMI
$91.7B
$3.75M ﹤0.01%
22,321
+527
+2% +$85.3K
FSK icon
895
FS KKR Capital
FSK
$2.98B
$3.75M ﹤0.01%
110,840
+13,277
+14% +$457K
RVTY icon
896
Revvity
RVTY
$12.3B
$3.7M ﹤0.01%
53,664
+1,634
+3% +$110K
NSA
897
DELISTED
National Storage Affiliates Trust
NSA
$3.69M ﹤0.01%
152,346
-24,438
-14% -$555K
HEI.A icon
898
HEICO Corp Class A
HEI.A
$35.4B
$3.67M ﹤0.01%
75,342
-514
-0.7% -$23.5K
L icon
899
Loews
L
$24.3B
$3.61M ﹤0.01%
75,355
-1,388
-2% -$66.1K
CLX icon
900
Clorox
CLX
$11.6B
$3.55M ﹤0.01%
26,926
-1,443
-5% -$194K
34 35
36
37 38

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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.