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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
AAIC
1101
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.2M ﹤0.01%
94,000
-38,000
-29% -$501K
XPO icon
1102
XPO
XPO
$25B
$1.19M ﹤0.01%
50,802
-507,364
-91% -$10.6M
CPRT icon
1103
Copart
CPRT
$25.9B
$1.19M ﹤0.01%
138,496
-28
-0% -$224
DSGX icon
1104
Descartes Systems
DSGX
$5.84B
$1.19M ﹤0.01%
43,500
– –
MFC icon
1105
Manulife Financial
MFC
$72.6B
$1.19M ﹤0.01%
58,415
-4,930
-8% -$98K
RL icon
1106
Ralph Lauren
RL
$22.2B
$1.18M ﹤0.01%
13,399
+3
+0% +$247
HBI
1107
DELISTED
Hanesbrands
HBI
$1.18M ﹤0.01%
47,973
-27,041
-36% -$649K
LOPE icon
1108
Grand Canyon Education
LOPE
$3.71B
$1.18M ﹤0.01%
13,001
+2,109
+19% +$169K
MBUU icon
1109
Malibu Boats
MBUU
$544M
$1.17M ﹤0.01%
37,000
-3,900
-10% -$108K
IT icon
1110
Gartner
IT
$9.41B
$1.17M ﹤0.01%
9,405
+68
+0.7% +$8.4K
SBCF icon
1111
Seacoast Banking Corp of Florida
SBCF
$3.26B
$1.16M ﹤0.01%
48,500
– –
EXTN
1112
DELISTED
Exterran Corporation
EXTN
$1.16M ﹤0.01%
36,615
+307
+0.8% +$8.48K
WTM icon
1113
White Mountains Insurance
WTM
$5.47B
$1.15M ﹤0.01%
1,347
+89
+7% +$76.5K
JEF icon
1114
Jefferies Financial Group
JEF
$12.9B
$1.15M ﹤0.01%
50,684
+662
+1% +$14.8K
OGE icon
1115
OGE Energy
OGE
$10.3B
$1.15M ﹤0.01%
31,782
+180
+0.6% +$6.42K
KALA icon
1116
KALA BIO
KALA
$11.8M
$1.14M ﹤0.01%
+20
New +$1.1M
TIME
1117
DELISTED
Time Inc.
TIME
$1.14M ﹤0.01%
84,337
-9,156
-10% -$123K
DOC icon
1118
Healthpeak Properties
DOC
$15.4B
$1.14M ﹤0.01%
40,880
-926,987
-96% -$27.9M
MORN icon
1119
Morningstar
MORN
$6.56B
$1.14M ﹤0.01%
13,362
+3,225
+32% +$263K
SRPT icon
1120
Sarepta Therapeutics
SRPT
$1.66B
$1.13M ﹤0.01%
+25,000
New +$999K
CCNE icon
1121
CNB Financial Corp
CCNE
$1.03B
$1.13M ﹤0.01%
41,478
-3,400
-8% -$85.5K
WIX icon
1122
WIX.com
WIX
$2.15B
$1.13M ﹤0.01%
15,700
-9,400
-37% -$625K
VRSN icon
1123
VeriSign
VRSN
$25.3B
$1.13M ﹤0.01%
10,584
+199
+2% +$20K
SIRI icon
1124
SiriusXM
SIRI
$10B
$1.13M ﹤0.01%
20,377
-1,228
-6% -$67.9K
APA icon
1125
APA Corp
APA
$12.8B
$1.12M ﹤0.01%
24,508
-14,390
-37% -$634K
43 44
45
46 47

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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.