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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
XLNX
1126
DELISTED
Xilinx Inc
XLNX
$1.12M ﹤0.01%
15,775
+1,866
+13% +$122K
CHEF icon
1127
Chefs' Warehouse
CHEF
$3.87B
$1.1M ﹤0.01%
57,199
-23,103
-29% -$370K
HAS icon
1128
Hasbro
HAS
$12.6B
$1.09M ﹤0.01%
11,204
+22
+0.2% +$2.23K
IRTC icon
1129
iRhythm Holdings
IRTC
$3.59B
$1.09M ﹤0.01%
21,000
-25,000
-54% -$1.13M
FIVN icon
1130
FIVE9
FIVN
$1.77B
$1.09M ﹤0.01%
+45,500
New +$987K
GRFS
1131
Grifois
GRFS
$5.16B
$1.08M ﹤0.01%
49,217
+1,687
+4% +$35K
SRLN icon
1132
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.07M ﹤0.01%
22,644
-745
-3% -$35.3K
ILMN icon
1133
Illumina
ILMN
$29.4B
$1.07M ﹤0.01%
5,535
+505
+10% +$94K
ENTL
1134
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1.07M ﹤0.01%
58,000
+35,000
+152% +$606K
HUBS icon
1135
HubSpot
HUBS
$10.5B
$1.07M ﹤0.01%
12,725
-705
-5% -$50.5K
DCUD
1136
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.06M ﹤0.01%
20,950
– –
MFIC icon
1137
MidCap Financial Investment
MFIC
$784M
$1.06M ﹤0.01%
57,690
-1,467
-2% -$27.3K
TCMD icon
1138
Tactile Systems Technology
TCMD
$620M
$1.05M ﹤0.01%
+34,000
New +$1.08M
HZN
1139
DELISTED
Horizon Global Corporation
HZN
$1.04M ﹤0.01%
58,889
-419
-0.7% -$6.82K
IWB icon
1140
iShares Russell 1000 ETF
IWB
$47.7B
$1.02M ﹤0.01%
7,263
+1,323
+22% +$182K
RGLD icon
1141
Royal Gold
RGLD
$17.1B
$1.02M ﹤0.01%
11,804
+108
+0.9% +$9.35K
UGI icon
1142
UGI
UGI
$8B
$1.01M ﹤0.01%
21,652
-112
-0.5% -$5.47K
DLB icon
1143
Dolby
DLB
$4.72B
$1.01M ﹤0.01%
17,623
-1,980
-10% -$104K
ZEN
1144
DELISTED
ZENDESK INC
ZEN
$1.01M ﹤0.01%
34,821
+3,392
+11% +$95.2K
CCEP icon
1145
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.01M ﹤0.01%
24,188
+13,696
+131% +$581K
TUP
1146
DELISTED
Tupperware Brands Corporation
TUP
$1.01M ﹤0.01%
16,296
-6,371
-28% -$393K
VTRS icon
1147
Viatris
VTRS
$20.1B
$999K ﹤0.01%
31,843
-97
-0.3% -$3.29K
MASI
1148
DELISTED
Masimo
MASI
$987K ﹤0.01%
11,403
+196
+2% +$17.3K
ADSW
1149
DELISTED
Advanced Disposal Services Inc
ADSW
$982K ﹤0.01%
39,000
-193,376
-83% -$4.58M
AMD icon
1150
Advanced Micro Devices
AMD
$851B
$973K ﹤0.01%
76,294
+6,181
+9% +$80.6K
44 45
46
47 48

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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.