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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
SWP
1051
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.47M ﹤0.01%
12,805
– –
BEP icon
1052
Brookfield Renewable
BEP
$10B
$1.46M ﹤0.01%
81,628
-4,034
-5% -$72.8K
PH icon
1053
Parker-Hannifin
PH
$125B
$1.44M ﹤0.01%
8,242
-172
-2% -$28.2K
ISRG icon
1054
Intuitive Surgical
ISRG
$121B
$1.44M ﹤0.01%
12,411
+387
+3% +$42.2K
COF icon
1055
Capital One
COF
$124B
$1.43M ﹤0.01%
16,936
+140
+0.8% +$11.5K
YUM icon
1056
Yum! Brands
YUM
$41B
$1.43M ﹤0.01%
19,462
+128
+0.7% +$9.63K
DISCK
1057
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.43M ﹤0.01%
70,539
+8,160
+13% +$183K
WFT
1058
DELISTED
Weatherford International plc
WFT
$1.42M ﹤0.01%
310,557
-22,146
-7% -$91.5K
WB icon
1059
Weibo
WB
$1.9B
$1.41M ﹤0.01%
+14,293
New +$1.26M
FCX icon
1060
Freeport-McMoran
FCX
$90B
$1.41M ﹤0.01%
100,525
-10,881
-10% -$153K
VV icon
1061
Vanguard Large-Cap ETF
VV
$51.9B
$1.4M ﹤0.01%
12,145
– –
TWTR
1062
DELISTED
Twitter, Inc.
TWTR
$1.4M ﹤0.01%
82,957
-14,803
-15% -$258K
LVS icon
1063
Las Vegas Sands
LVS
$30.5B
$1.39M ﹤0.01%
21,682
+248
+1% +$15.4K
ADM icon
1064
Archer Daniels Midland
ADM
$41.4B
$1.39M ﹤0.01%
32,679
+558
+2% +$23.5K
TFX icon
1065
Teleflex
TFX
$5.85B
$1.39M ﹤0.01%
5,729
+21
+0.4% +$4.57K
AMP icon
1066
Ameriprise Financial
AMP
$46.8B
$1.38M ﹤0.01%
9,310
+213
+2% +$29.7K
IWD icon
1067
iShares Russell 1000 Value ETF
IWD
$82B
$1.36M ﹤0.01%
11,481
+1,056
+10% +$123K
SOHU
1068
Sohu.com
SOHU
$336M
$1.36M ﹤0.01%
25,000
-1,000
-4% -$52.3K
FITB
1069
Fifth Third Bancorp
FITB
$52B
$1.36M ﹤0.01%
48,592
+2,390
+5% +$63.4K
CTXS
1070
DELISTED
Citrix Systems Inc
CTXS
$1.36M ﹤0.01%
17,694
-1,538
-8% -$119K
ULTI
1071
DELISTED
Ultimate Software Group Inc
ULTI
$1.36M ﹤0.01%
7,150
-118,783
-94% -$24M
VLO icon
1072
Valero Energy
VLO
$89.8B
$1.35M ﹤0.01%
17,601
-13,222
-43% -$911K
LEA icon
1073
Lear
LEA
$7.19B
$1.34M ﹤0.01%
7,741
+163
+2% +$24.7K
MLCO icon
1074
Melco Resorts & Entertainment
MLCO
$2.1B
$1.33M ﹤0.01%
55,000
-5,000
-8% -$109K
SRCL
1075
DELISTED
Stericycle Inc
SRCL
$1.32M ﹤0.01%
18,468
-146
-0.8% -$10.7K
41 42
43
44 45

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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.