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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
EEX
1176
DELISTED
Emerald Holding
EEX
$877K ﹤0.01%
+37,725
New +$835K
BND icon
1177
Vanguard Total Bond Market
BND
$157B
$864K ﹤0.01%
10,546
-194
-2% -$15.9K
JNPR
1178
DELISTED
Juniper Networks
JNPR
$855K ﹤0.01%
30,740
+453
+1% +$12.7K
TDOC icon
1179
Teladoc Health
TDOC
$1.58B
$855K ﹤0.01%
25,785
+8,971
+53% +$294K
BRKR icon
1180
Bruker
BRKR
$9.2B
$848K ﹤0.01%
28,500
– –
SEDG icon
1181
SolarEdge
SEDG
$2.59B
$846K ﹤0.01%
29,630
-2,505
-8% -$63.1K
KEY icon
1182
KeyCorp
KEY
$24.3B
$844K ﹤0.01%
44,820
-306,887
-87% -$5.55M
MOS icon
1183
The Mosaic Company
MOS
$7.09B
$838K ﹤0.01%
38,794
-16,930
-30% -$367K
Y
1184
DELISTED
Alleghany Corp
Y
$836K ﹤0.01%
1,509
+13
+0.9% +$7.58K
ENOV icon
1185
Enovis
ENOV
$1.56B
$833K ﹤0.01%
11,620
+2,324
+25% +$162K
CF icon
1186
CF Industries
CF
$19.2B
$830K ﹤0.01%
23,620
-28
-0.1% -$864
SSL icon
1187
Sasol
SSL
$7.58B
$821K ﹤0.01%
29,821
+1,235
+4% +$36.3K
WBD icon
1188
Warner Bros
WBD
$64.6B
$817K ﹤0.01%
38,353
+2,494
+7% +$58.7K
PRI icon
1189
Primerica
PRI
$9.81B
$816K ﹤0.01%
10,000
– –
GNC
1190
DELISTED
GNC Holdings, Inc.
GNC
$813K ﹤0.01%
92,000
-8,300
-8% -$74.7K
HGV icon
1191
Hilton Grand Vacations
HGV
$3.84B
$810K ﹤0.01%
20,981
+63
+0.3% +$2.28K
CUZ icon
1192
Cousins Properties
CUZ
$5.29B
$804K ﹤0.01%
21,529
-561
-3% -$20.5K
STE icon
1193
Steris
STE
$20.9B
$803K ﹤0.01%
9,083
+886
+11% +$75.1K
HHH icon
1194
Howard Hughes
HHH
$3.93B
$802K ﹤0.01%
7,133
+5,245
+278% +$599K
CIM
1195
Chimera Investment
CIM
$1.05B
$801K ﹤0.01%
14,105
+159
+1% +$9.02K
TEP
1196
DELISTED
Tallgrass Energy Partners, LP
TEP
$797K ﹤0.01%
+16,642
New +$807K
SINA
1197
DELISTED
Sina Corp
SINA
$791K ﹤0.01%
6,895
+1
+0% +$101
HUM icon
1198
Humana
HUM
$46.7B
$787K ﹤0.01%
3,230
-20,817
-87% -$5.1M
FBIN icon
1199
Fortune Brands Innovations
FBIN
$6.12B
$785K ﹤0.01%
13,656
+381
+3% +$21.1K
VREX icon
1200
Varex Imaging
VREX
$460M
$784K ﹤0.01%
23,160
+1,024
+5% +$32K
46 47
48
49 50

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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.