We are live on ! Find out more
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
EWT icon
1001
iShares MSCI Taiwan ETF
EWT
$10B
$1.87M ﹤0.01%
51,852
+5
+0% +$184
CFCOW
1002
DELISTED
CF Corporation
CFCOW
$1.87M ﹤0.01%
+886,052
New +$1.72M
IWO icon
1003
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.87M ﹤0.01%
10,439
+391
+4% +$66.4K
IVZ icon
1004
Invesco
IVZ
$13.3B
$1.86M ﹤0.01%
53,172
+6,158
+13% +$210K
TSEM icon
1005
Tower Semiconductor
TSEM
$26.4B
$1.81M ﹤0.01%
+58,960
New +$1.61M
ED icon
1006
Consolidated Edison
ED
$41.6B
$1.81M ﹤0.01%
22,407
-510
-2% -$42.2K
HESM icon
1007
Hess Midstream
HESM
$5.22B
$1.81M ﹤0.01%
82,315
-120,575
-59% -$2.52M
VUG icon
1008
Vanguard Growth ETF
VUG
$216B
$1.8M ﹤0.01%
81,564
+2,562
+3% +$55.7K
RRC icon
1009
Range Resources
RRC
$9.11B
$1.79M ﹤0.01%
91,254
-2,574
-3% -$49.7K
DTV
1010
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.78M ﹤0.01%
32,730
+700
+2% +$38.6K
VET icon
1011
Vermilion Energy
VET
$1.73B
$1.77M ﹤0.01%
49,672
+1,344
+3% +$44.2K
MDU icon
1012
MDU Resources
MDU
$4.44B
$1.73M ﹤0.01%
175,503
+1,533
+0.9% +$15.3K
IO
1013
DELISTED
ION Geophysical Corporation
IO
$1.72M ﹤0.01%
180,868
+3,741
+2% +$22.6K
JBL icon
1014
Jabil
JBL
$32.8B
$1.71M ﹤0.01%
59,924
+336
+0.6% +$10.2K
GHC icon
1015
Graham Holdings Company
GHC
$4.97B
$1.71M ﹤0.01%
2,923
-33
-1% -$19.3K
TGE
1016
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.71M ﹤0.01%
60,511
+19,938
+49% +$516K
TSN icon
1017
Tyson Foods
TSN
$20.2B
$1.71M ﹤0.01%
24,206
+263
+1% +$16.8K
AMLP icon
1018
Alerian MLP ETF
AMLP
$13B
$1.7M ﹤0.01%
30,213
+2,436
+9% +$139K
CMTA
1019
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$1.69M ﹤0.01%
+100,000
New +$1.63M
ARW icon
1020
Arrow Electronics
ARW
$10.9B
$1.68M ﹤0.01%
20,926
+179
+0.9% +$14.1K
XOG
1021
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.68M ﹤0.01%
108,945
-373,829
-77% -$4.8M
ING icon
1022
ING
ING
$93.8B
$1.67M ﹤0.01%
90,573
+11,389
+14% +$206K
CTB
1023
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.65M ﹤0.01%
44,208
– –
TDG icon
1024
TransDigm Group
TDG
$69.2B
$1.65M ﹤0.01%
6,454
+2,618
+68% +$709K
EFA icon
1025
iShares MSCI EAFE ETF
EFA
$76.4B
$1.64M ﹤0.01%
23,947
-1,665
-7% -$111K
39 40
41
42 43

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.