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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
WTRG icon
1076
Essential Utilities
WTRG
$11.2B
$1.31M ﹤0.01%
39,511
-665
-2% -$22.3K
FUL icon
1077
H.B. Fuller
FUL
$3B
$1.3M ﹤0.01%
22,400
-600
-3% -$31.4K
PNFP icon
1078
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.3M ﹤0.01%
19,381
+4,200
+28% +$265K
OXFD
1079
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.3M ﹤0.01%
77,257
-27,000
-26% -$439K
PSMT icon
1080
Pricesmart
PSMT
$5.75B
$1.3M ﹤0.01%
14,527
-3
-0% -$252
JBGS
1081
JBG SMITH
JBGS
$846M
$1.28M ﹤0.01%
+37,468
New +$1.27M
TRC icon
1082
Tejon Ranch
TRC
$476M
$1.27M ﹤0.01%
62,146
-9,581
-13% -$192K
NVEC icon
1083
NVE Corp
NVEC
$569M
$1.27M ﹤0.01%
16,097
-10
-0.1% -$763
JBTM
1084
JBT Marel
JBTM
$7.14B
$1.27M ﹤0.01%
12,556
+56
+0.4% +$5.16K
NOV icon
1085
NOV
NOV
$7.45B
$1.26M ﹤0.01%
35,357
-2,909
-8% -$95K
NTRS icon
1086
Northern Trust
NTRS
$22.2B
$1.25M ﹤0.01%
13,541
-984
-7% -$88.9K
PTLA
1087
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.24M ﹤0.01%
23,014
+18,343
+393% +$1.08M
ENTG icon
1088
Entegris
ENTG
$19.7B
$1.24M ﹤0.01%
42,918
+954
+2% +$24.3K
JBLU icon
1089
JetBlue
JBLU
$1.96B
$1.23M ﹤0.01%
66,136
-2,744
-4% -$57.5K
BF.B icon
1090
Brown-Forman Class B
BF.B
$12B
$1.22M ﹤0.01%
35,084
-5,235
-13% -$170K
PBFX
1091
DELISTED
PBF LOGISTICS LP
PBFX
$1.22M ﹤0.01%
+57,974
New +$1.2M
AERI
1092
DELISTED
Aerie Pharmaceuticals
AERI
$1.22M ﹤0.01%
25,000
+12,500
+100% +$682K
COLM icon
1093
Columbia Sportswear
COLM
$3.19B
$1.21M ﹤0.01%
19,700
+600
+3% +$34.8K
PCG icon
1094
PG&E
PCG
$47.8B
$1.21M ﹤0.01%
17,818
+352
+2% +$24.1K
NBLX
1095
DELISTED
Noble Midstream Partners LP
NBLX
$1.21M ﹤0.01%
+23,293
New +$1.08M
FLR icon
1096
Fluor
FLR
$7.29B
$1.21M ﹤0.01%
28,637
-1,730
-6% -$71.7K
IONS icon
1097
Ionis Pharmaceuticals
IONS
$9.35B
$1.21M ﹤0.01%
23,772
-5,640
-19% -$295K
PI icon
1098
Impinj
PI
$3.89B
$1.2M ﹤0.01%
+28,825
New +$1.21M
CVCO icon
1099
Cavco Industries
CVCO
$4.39B
$1.2M ﹤0.01%
8,120
+44
+0.5% +$5.86K
SANM icon
1100
Sanmina
SANM
$11.2B
$1.2M ﹤0.01%
32,208
+335
+1% +$12.5K
42 43
44
45 46

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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.