We are live on ! Find out more
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
TV icon
1151
Televisa
TV
$1.45B
$970K ﹤0.01%
39,300
+843
+2% +$21.7K
EG icon
1152
Everest Group
EG
$15.2B
$966K ﹤0.01%
4,228
+43
+1% +$10.8K
TSE
1153
DELISTED
Trinseo
TSE
$956K ﹤0.01%
14,254
+125
+0.9% +$8.32K
ASV
1154
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$951K ﹤0.01%
116,962
+1,800
+2% +$14.5K
IJR icon
1155
iShares Core S&P Small-Cap ETF
IJR
$109B
$949K ﹤0.01%
12,787
+1,195
+10% +$83.7K
AMKR icon
1156
Amkor Technology
AMKR
$16.1B
$946K ﹤0.01%
89,699
+801
+0.9% +$7.67K
IAU icon
1157
iShares Gold Trust
IAU
$63B
$945K ﹤0.01%
38,371
-565
-1% -$13.9K
CALD
1158
DELISTED
Callidus Software, Inc.
CALD
$941K ﹤0.01%
38,175
+175
+0.5% +$4.25K
VCSH icon
1159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$940K ﹤0.01%
11,736
-1,050
-8% -$84.1K
HMC icon
1160
Honda
HMC
$36.5B
$934K ﹤0.01%
31,600
+1,823
+6% +$51.4K
SDY icon
1161
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$934K ﹤0.01%
10,227
+125
+1% +$11.2K
PAGP icon
1162
Plains GP Holdings
PAGP
$5.23B
$932K ﹤0.01%
42,623
-15,927
-27% -$378K
MINI
1163
DELISTED
Mobile Mini Inc
MINI
$932K ﹤0.01%
27,046
-3,244
-11% -$99.6K
CPAY icon
1164
Corpay
CPAY
$24.2B
$929K ﹤0.01%
6,002
-117,762
-95% -$17.3M
FTS icon
1165
Fortis
FTS
$30B
$921K ﹤0.01%
25,749
-835
-3% -$30.1K
TS icon
1166
Tenaris
TS
$29.1B
$920K ﹤0.01%
32,509
+1,053
+3% +$30.8K
CTLT
1167
DELISTED
CATALENT, INC.
CTLT
$919K ﹤0.01%
23,025
+10,036
+77% +$372K
LSXMA
1168
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$918K ﹤0.01%
30,339
-1,095
-3% -$33.9K
LADR
1169
Ladder Capital
LADR
$1.25B
$916K ﹤0.01%
66,473
-109,693
-62% -$1.47M
CLVS
1170
DELISTED
Clovis Oncology, Inc.
CLVS
$906K ﹤0.01%
+11,000
New +$872K
WCG
1171
DELISTED
Wellcare Health Plans, Inc.
WCG
$903K ﹤0.01%
5,257
+110
+2% +$19.3K
BRID icon
1172
Bridgford Foods
BRID
$58.4M
$900K ﹤0.01%
74,714
-10,110
-12% -$121K
HEP
1173
DELISTED
Holly Energy Partners, L.P.
HEP
$896K ﹤0.01%
26,817
+18,677
+229% +$622K
CP icon
1174
Canadian Pacific Kansas City
CP
$82B
$894K ﹤0.01%
26,615
-97,255
-79% -$3.09M
ORIT
1175
DELISTED
Oritani Financial Corp. New
ORIT
$885K ﹤0.01%
52,700
-10,480
-17% -$172K
45 46
47
48 49

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.