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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
VONE icon
951
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.42M ﹤0.01%
20,992
-4,411
-17% -$499K
SHAK icon
952
Shake Shack
SHAK
$2.3B
$2.42M ﹤0.01%
72,800
+5,700
+8% +$187K
DRI icon
953
Darden Restaurants
DRI
$22.5B
$2.41M ﹤0.01%
30,618
-85,289
-74% -$7.18M
WTTR icon
954
Select Water Solutions
WTTR
$2.51B
$2.41M ﹤0.01%
+151,126
New +$2.19M
NWY
955
DELISTED
New York & Co Inc
NWY
$2.37M ﹤0.01%
1,138,672
+44,633
+4% +$75.6K
ITUB icon
956
Itaú Unibanco
ITUB
$91.3B
$2.36M ﹤0.01%
354,496
+10,173
+3% +$62.2K
WPP icon
957
WPP
WPP
$4.04B
$2.35M ﹤0.01%
25,296
-26,371
-51% -$2.59M
AGR
958
DELISTED
Avangrid, Inc.
AGR
$2.34M ﹤0.01%
49,434
+408
+0.8% +$18.9K
DFS
959
DELISTED
Discover Financial Services
DFS
$2.33M ﹤0.01%
36,176
-425
-1% -$25.8K
BNS icon
960
Scotiabank
BNS
$106B
$2.33M ﹤0.01%
36,225
-425
-1% -$26.4K
XRN
961
Chiron Real Estate Inc
XRN
$544M
$2.32M ﹤0.01%
51,683
-1,680
-3% -$75.5K
PEG icon
962
Public Service Enterprise Group
PEG
$39.8B
$2.32M ﹤0.01%
50,076
-521
-1% -$23.6K
BALL icon
963
Ball Corp
BALL
$17B
$2.31M ﹤0.01%
55,901
-3,798
-6% -$156K
WPG
964
DELISTED
Washington Prime Group Inc.
WPG
$2.29M ﹤0.01%
30,578
+19
+0.1% +$1.47K
BSCI
965
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.28M ﹤0.01%
107,690
+9,625
+10% +$204K
SYY icon
966
Sysco
SYY
$39.7B
$2.26M ﹤0.01%
41,894
+1,009
+2% +$52.5K
IJH icon
967
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.25M ﹤0.01%
62,965
+7,790
+14% +$271K
RSG icon
968
Republic Services
RSG
$66.7B
$2.24M ﹤0.01%
33,893
-41
-0.1% -$2.67K
NRC icon
969
NRC Health Common Stock
NRC
$474M
$2.21M ﹤0.01%
58,484
-153
-0.3% -$4.81K
ABB
970
DELISTED
ABB Ltd
ABB
$2.18M ﹤0.01%
88,200
+3,788
+4% +$90.6K
NVO
971
Novo Nordisk
NVO
$216B
$2.18M ﹤0.01%
90,392
-928
-1% -$21K
CSX icon
972
CALL
CSX Corp
CSX
$98.6B
$2.17M ﹤0.01%
+120,000
New +$2.06M
EXEL icon
973
Exelixis
EXEL
$13.9B
$2.17M ﹤0.01%
89,537
+1,605
+2% +$42.7K
SJM icon
974
J.M. Smucker
SJM
$12.6B
$2.16M ﹤0.01%
20,552
-220
-1% -$25.1K
TRNS icon
975
Transcat
TRNS
$793M
$2.14M ﹤0.01%
158,093
-6,900
-4% -$89.7K
37 38
39
40 41

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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.