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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
TD icon
976
Toronto Dominion Bank
TD
$198B
$2.13M ﹤0.01%
37,916
-1,410
-4% -$74K
TFCF
977
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.13M ﹤0.01%
+82,746
New +$2.25M
VSH icon
978
Vishay Intertechnology
VSH
$5.86B
$2.13M ﹤0.01%
113,058
+1,982
+2% +$34.9K
SALM
979
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.12M ﹤0.01%
321,325
-70,332
-18% -$467K
SMC
980
Summit Midstream
SMC
$421M
$2.11M ﹤0.01%
7,027
+5,378
+326% +$1.76M
ALB icon
981
Albemarle
ALB
$13.5B
$2.1M ﹤0.01%
15,412
+1,711
+12% +$203K
ANDV
982
DELISTED
Andeavor
ANDV
$2.1M ﹤0.01%
20,322
-187,750
-90% -$18.5M
UHS icon
983
Universal Health Services
UHS
$9.43B
$2.06M ﹤0.01%
18,605
+575
+3% +$64.7K
BKR icon
984
Baker Hughes
BKR
$56.8B
$2.01M ﹤0.01%
+54,953
New +$1.95M
KFY icon
985
Korn Ferry
KFY
$3.98B
$1.98M ﹤0.01%
50,325
+2,150
+4% +$74.1K
LILAK icon
986
Liberty Latin America Class C
LILAK
$1.5B
$1.98M ﹤0.01%
99,310
+82,452
+489% +$1.76M
EEP
987
DELISTED
Enbridge Energy Partners
EEP
$1.98M ﹤0.01%
123,758
+53,463
+76% +$824K
FCPT icon
988
Four Corners Property Trust
FCPT
$2.86B
$1.97M ﹤0.01%
79,101
-3,754
-5% -$94.1K
CMG icon
989
Chipotle Mexican Grill
CMG
$40.8B
$1.97M ﹤0.01%
320,050
-69,050
-18% -$465K
AL
990
DELISTED
Air Lease Corp
AL
$1.97M ﹤0.01%
46,198
-5,395
-10% -$215K
VIAB
991
DELISTED
Viacom Inc. Class B
VIAB
$1.97M ﹤0.01%
70,677
-334,814
-83% -$10.3M
EQC
992
DELISTED
Equity Commonwealth
EQC
$1.96M ﹤0.01%
64,525
+1,416
+2% +$43.8K
WM icon
993
Waste Management
WM
$95.9B
$1.95M ﹤0.01%
24,955
+262
+1% +$19.9K
XRX icon
994
Xerox
XRX
$337M
$1.94M ﹤0.01%
58,328
+5,316
+10% +$167K
CERN
995
DELISTED
Cerner Corp
CERN
$1.93M ﹤0.01%
27,094
+82
+0.3% +$5.44K
GOLF icon
996
Acushnet Holdings
GOLF
$6.13B
$1.92M ﹤0.01%
107,840
-9,518
-8% -$168K
IWP icon
997
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.91M ﹤0.01%
+33,812
New +$1.86M
INGR icon
998
Ingredion
INGR
$6.38B
$1.9M ﹤0.01%
15,733
+263
+2% +$32.1K
BCS.PRD.CL
999
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.88M ﹤0.01%
70,670
-1,000
-1% -$26.8K
DIA icon
1000
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.87M ﹤0.01%
8,365
+810
+11% +$177K
38 39
40
41 42

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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.