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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
RYAAY icon
76
Ryanair
RYAAY
$29.2B
$248M 0.31%
5,869,458
-486,142
-8% -$22M
GEN icon
77
Gen Digital
GEN
$15.1B
$246M 0.31%
7,499,042
+183,766
+3% +$5.6M
EQM
78
DELISTED
EQM Midstream Partners, LP
EQM
$246M 0.31%
3,279,259
-19,684
-0.6% -$1.48M
BOH icon
79
Bank of Hawaii
BOH
$3.29B
$242M 0.3%
2,898,601
-73,204
-2% -$5.93M
WHR icon
80
Whirlpool
WHR
$2.32B
$241M 0.3%
1,306,129
-58,321
-4% -$10.4M
EXP icon
81
Eagle Materials
EXP
$6.24B
$240M 0.3%
2,249,817
-49,408
-2% -$4.71M
ASML icon
82
ASML
ASML
$693B
$239M 0.3%
1,398,010
-80,670
-5% -$12.4M
BLK icon
83
Blackrock
BLK
$163B
$238M 0.3%
533,377
-2,825
-0.5% -$1.21M
RBC icon
84
RBC Bearings
RBC
$18.8B
$238M 0.3%
1,901,383
-56,152
-3% -$6.1M
AET
85
DELISTED
Aetna Inc
AET
$237M 0.3%
1,487,570
+82,540
+6% +$12.9M
MDLZ icon
86
Mondelez International
MDLZ
$77.4B
$236M 0.3%
5,816,129
+300,344
+5% +$12.8M
TRV icon
87
Travelers Companies
TRV
$78.9B
$235M 0.29%
1,920,529
-301,100
-14% -$37.6M
GILD icon
88
Gilead Sciences
GILD
$162B
$235M 0.29%
2,903,927
+320,731
+12% +$24.5M
NEE icon
89
NextEra Energy
NEE
$189B
$235M 0.29%
6,419,668
-102,360
-2% -$3.75M
AMT icon
90
American Tower
AMT
$78.3B
$235M 0.29%
1,720,372
+56,714
+3% +$7.9M
MCD icon
91
McDonald's
MCD
$187B
$234M 0.29%
1,495,104
-27,447
-2% -$4.3M
EXPE icon
92
Expedia Group
EXPE
$30.2B
$234M 0.29%
1,625,304
-140,270
-8% -$20.8M
MA icon
93
Mastercard
MA
$466B
$229M 0.29%
1,621,610
-5,912
-0.4% -$782K
ROL icon
94
Rollins
ROL
$19.1B
$228M 0.29%
11,122,254
-722,210
-6% -$13.9M
WDC icon
95
Western Digital
WDC
$193B
$228M 0.29%
3,491,310
+25,993
+0.8% +$1.72M
RTN
96
DELISTED
Raytheon Company
RTN
$227M 0.28%
1,217,897
-46,713
-4% -$8.23M
VRSK icon
97
Verisk Analytics
VRSK
$25.2B
$227M 0.28%
2,726,478
-145,631
-5% -$12.1M
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$220M 0.28%
3,727,051
-257,627
-6% -$15M
CFR icon
99
Cullen/Frost Bankers
CFR
$10.1B
$219M 0.27%
2,309,906
-67,522
-3% -$6.1M
CGNX icon
100
Cognex
CGNX
$10.3B
$218M 0.27%
3,956,288
-13,544
-0.3% -$688K
2 3
4
5 6

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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.