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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
NGG icon
1026
National Grid
NGG
$82.7B
$1.64M ﹤0.01%
29,486
-11,416
-28% -$638K
GPC icon
1027
Genuine Parts
GPC
$17.1B
$1.63M ﹤0.01%
17,080
-7,549
-31% -$643K
ASX icon
1028
ASE Group
ASX
$80.8B
$1.63M ﹤0.01%
264,055
+250,381
+1,831% +$1.57M
HRL icon
1029
Hormel Foods
HRL
$13.9B
$1.63M ﹤0.01%
50,738
+56
+0.1% +$1.83K
CWEN.A
1030
DELISTED
Clearway Energy Class A
CWEN.A
$1.62M ﹤0.01%
85,594
-1,487
-2% -$26.9K
RUN icon
1031
Sunrun
RUN
$2.37B
$1.62M ﹤0.01%
292,435
+475
+0.2% +$3.24K
DCI icon
1032
Donaldson
DCI
$10.8B
$1.62M ﹤0.01%
35,300
-1,440,985
-98% -$66.7M
EMN icon
1033
Eastman Chemical
EMN
$7.8B
$1.61M ﹤0.01%
17,790
-495
-3% -$42.1K
CFG icon
1034
Citizens Financial Group
CFG
$30.4B
$1.6M ﹤0.01%
42,357
+3,874
+10% +$136K
IBKR icon
1035
Interactive Brokers
IBKR
$40.9B
$1.6M ﹤0.01%
142,332
+144
+0.1% +$1.47K
NFG icon
1036
National Fuel Gas
NFG
$7.84B
$1.59M ﹤0.01%
28,028
-5,332
-16% -$309K
QTWO icon
1037
Q2 Holdings
QTWO
$3.42B
$1.56M ﹤0.01%
37,500
– –
CLR
1038
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.54M ﹤0.01%
39,944
-1,032
-3% -$35K
DLR icon
1039
Digital Realty Trust
DLR
$73.7B
$1.54M ﹤0.01%
13,020
-45,495
-78% -$5.26M
DMC
1040
Del Monte Corp
DMC
$1.35B
$1.53M ﹤0.01%
33,703
+337
+1% +$16.4K
RF icon
1041
Regions Financial
RF
$26.3B
$1.53M ﹤0.01%
100,188
+1,420
+1% +$20.4K
NTLA icon
1042
Intellia Therapeutics
NTLA
$1.5B
$1.51M ﹤0.01%
60,915
+11,398
+23% +$215K
OFLX icon
1043
Omega Flex
OFLX
$298M
$1.51M ﹤0.01%
20,977
+9
+0% +$563
KW
1044
DELISTED
Kennedy-Wilson Holdings
KW
$1.5M ﹤0.01%
80,901
+31,924
+65% +$615K
USAC icon
1045
USA Compression Partners
USAC
$3.82B
$1.5M ﹤0.01%
89,562
-210,860
-70% -$3.4M
VT icon
1046
Vanguard Total World Stock ETF
VT
$76.3B
$1.49M ﹤0.01%
21,130
– –
STX icon
1047
Seagate
STX
$193B
$1.48M ﹤0.01%
44,609
-3,609
-7% -$123K
RNG icon
1048
RingCentral
RNG
$4.05B
$1.47M ﹤0.01%
+35,300
New +$1.35M
QVCGA
1049
DELISTED
QVC Group Inc Series A
QVCGA
$1.47M ﹤0.01%
1,286
-132
-9% -$148K
F icon
1050
Ford
F
$57.3B
$1.47M ﹤0.01%
122,670
+2,364
+2% +$26.7K
40 41
42
43 44

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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.