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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
NOAH
926
Noah Holdings
NOAH
$588M
$2.88M ﹤0.01%
89,529
-2,900
-3% -$88.5K
CWEN icon
927
Clearway Energy Class C
CWEN
$5B
$2.86M ﹤0.01%
148,303
+57,037
+62% +$1.05M
BAC.PRL icon
928
Bank of America Series L
BAC.PRL
$3.95B
$2.86M ﹤0.01%
2,196
+28
+1% +$36.5K
SO icon
929
Southern Company
SO
$110B
$2.83M ﹤0.01%
57,685
+1,379
+2% +$66.8K
UBP.PRG.CL
930
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$2.77M ﹤0.01%
106,000
+8,000
+8% +$209K
FMS icon
931
Fresenius Medical Care
FMS
$13.2B
$2.7M ﹤0.01%
55,188
+2,107
+4% +$100K
ABAX
932
DELISTED
Abaxis Inc
ABAX
$2.69M ﹤0.01%
60,229
-694,534
-92% -$33M
BWP
933
DELISTED
Boardwalk Pipeline Partners
BWP
$2.67M ﹤0.01%
181,391
+68,350
+60% +$1.08M
OLLI icon
934
Ollie's Bargain Outlet
OLLI
$4.01B
$2.66M ﹤0.01%
57,290
-3,452
-6% -$152K
HUN icon
935
Huntsman Corp
HUN
$2.24B
$2.64M ﹤0.01%
96,368
+1,190
+1% +$31.7K
AVX
936
DELISTED
AVX Corporation
AVX
$2.62M ﹤0.01%
143,499
+1,430
+1% +$24.8K
AAN.A
937
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.57M ﹤0.01%
58,843
+564
+1% +$24.6K
NOC icon
938
Northrop Grumman
NOC
$77B
$2.56M ﹤0.01%
8,879
-280
-3% -$75.4K
SAL
939
DELISTED
Salisbury Bancorp, Inc.
SAL
$2.55M ﹤0.01%
109,628
-5,298
-5% -$116K
ATHM icon
940
Autohome
ATHM
$2.43B
$2.55M ﹤0.01%
42,388
+6
+0% +$343
DAC icon
941
Danaos Corp
DAC
$2.55B
$2.54M ﹤0.01%
129,337
+5,783
+5% +$137K
STLD icon
942
Steel Dynamics
STLD
$35.6B
$2.53M ﹤0.01%
73,391
+600
+0.8% +$21.1K
DNB
943
DELISTED
Dun & Bradstreet
DNB
$2.52M ﹤0.01%
21,670
+2,441
+13% +$271K
AVTA
944
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.5M ﹤0.01%
98,798
+832
+0.8% +$18.8K
ENLK
945
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.49M ﹤0.01%
+148,505
New +$2.41M
MKC icon
946
McCormick & Company Non-Voting
MKC
$13.4B
$2.47M ﹤0.01%
48,140
+5,144
+12% +$248K
BREW
947
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.46M ﹤0.01%
140,400
-6,550
-4% -$116K
BSCH
948
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.44M ﹤0.01%
108,120
-4,395
-4% -$99.4K
BBWI icon
949
Bath & Body Works
BBWI
$4.01B
$2.43M ﹤0.01%
72,363
-38,022
-34% -$1.28M
BPL
950
DELISTED
Buckeye Partners, L.P.
BPL
$2.43M ﹤0.01%
42,665
+33,274
+354% +$1.98M
36 37
38
39 40

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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.