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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
DAR icon
901
Darling Ingredients
DAR
$9.93B
$3.55M ﹤0.01%
202,693
-9,039
-4% -$153K
DGX icon
902
Quest Diagnostics
DGX
$25.1B
$3.52M ﹤0.01%
37,546
+264
+0.7% +$28K
BAX icon
903
Baxter International
BAX
$11.6B
$3.51M ﹤0.01%
55,935
+2,755
+5% +$170K
LH icon
904
Labcorp
LH
$24.3B
$3.51M ﹤0.01%
27,065
+1,543
+6% +$206K
CBL
905
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.46M ﹤0.01%
411,755
-23,564
-5% -$200K
UBA
906
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.45M ﹤0.01%
159,083
-479,095
-75% -$10M
OVV icon
907
Ovintiv
OVV
$17.5B
$3.44M ﹤0.01%
+58,465
New +$2.86M
MPC icon
908
Marathon Petroleum
MPC
$90.3B
$3.35M ﹤0.01%
59,643
-24,417
-29% -$1.31M
SHPG
909
DELISTED
Shire pic
SHPG
$3.34M ﹤0.01%
21,789
+3,076
+16% +$482K
VOD icon
910
Vodafone
VOD
$34.9B
$3.26M ﹤0.01%
114,591
-2,164
-2% -$62.6K
GRC icon
911
Gorman-Rupp
GRC
$2.16B
$3.24M ﹤0.01%
99,364
-22,945
-19% -$659K
WLY icon
912
John Wiley & Sons Class A
WLY
$2.52B
$3.2M ﹤0.01%
59,768
+65
+0.1% +$3.49K
AIV.PRA
913
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$3.2M ﹤0.01%
119,438
+23,974
+25% +$643K
PEI
914
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.16M ﹤0.01%
20,109
-9,535
-32% -$1.57M
VALU icon
915
Value Line
VALU
$358M
$3.14M ﹤0.01%
178,176
-2,530
-1% -$42.9K
BDXA
916
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.1M ﹤0.01%
56,054
-14,136
-20% -$783K
VER
917
DELISTED
VEREIT, Inc.
VER
$3.04M ﹤0.01%
+73,352
New +$3.09M
AMT.PRB
918
DELISTED
American Tower Corporation
AMT.PRB
$3.04M ﹤0.01%
24,895
-32
-0.1% -$3.97K
JD icon
919
JD.com
JD
$40.8B
$3.03M ﹤0.01%
79,407
-297,658
-79% -$12.7M
JWN
920
DELISTED
Nordstrom
JWN
$3.01M ﹤0.01%
63,866
+119
+0.2% +$5.53K
SPGI icon
921
S&P Global
SPGI
$126B
$2.98M ﹤0.01%
19,038
+303
+2% +$46.1K
A icon
922
Agilent Technologies
A
$39.1B
$2.97M ﹤0.01%
46,283
+980
+2% +$61K
TIP icon
923
iShares TIPS Bond ETF
TIP
$14.5B
$2.93M ﹤0.01%
25,811
-460
-2% -$52.4K
BNY
924
Bank of New York Mellon
BNY
$108B
$2.9M ﹤0.01%
54,623
+1,324
+2% +$69.5K
OC icon
925
Owens Corning
OC
$11.5B
$2.89M ﹤0.01%
37,412
+337
+0.9% +$23.6K
35 36
37
38 39

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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.