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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
PBYI icon
1201
Puma Biotechnology
PBYI
$406M
$778K ﹤0.01%
6,500
-10,700
-62% -$995K
ARRY
1202
DELISTED
Array Biopharma Inc
ARRY
$775K ﹤0.01%
+63,000
New +$585K
VIV icon
1203
Telefônica Brasil
VIV
$22.4B
$773K ﹤0.01%
48,797
-31,875
-40% -$484K
WAT icon
1204
Waters Corp
WAT
$36.8B
$772K ﹤0.01%
4,303
+88
+2% +$16K
CORT icon
1205
Corcept Therapeutics
CORT
$10.2B
$770K ﹤0.01%
39,891
-3,249
-8% -$48.4K
EFX icon
1206
Equifax
EFX
$20.3B
$770K ﹤0.01%
7,261
+1,528
+27% +$202K
NWSA icon
1207
News Corp Class A
NWSA
$14.5B
$770K ﹤0.01%
58,038
-2,390
-4% -$32.3K
TROW icon
1208
T. Rowe Price
TROW
$25B
$769K ﹤0.01%
8,478
+561
+7% +$46.4K
SEMG
1209
DELISTED
SEMGROUP CORPORATION
SEMG
$768K ﹤0.01%
26,701
-2,252
-8% -$58.5K
AVT icon
1210
Avnet
AVT
$7.33B
$758K ﹤0.01%
19,276
+161
+0.8% +$6.17K
ELLI
1211
DELISTED
Ellie Mae Inc
ELLI
$753K ﹤0.01%
9,174
-6,573
-42% -$603K
AVB icon
1212
AvalonBay Communities
AVB
$27.1B
$747K ﹤0.01%
4,184
+81
+2% +$15.2K
K
1213
DELISTED
Kellanova
K
$737K ﹤0.01%
12,593
-396
-3% -$25K
SAFM
1214
DELISTED
Sanderson Farms Inc
SAFM
$719K ﹤0.01%
4,454
+49
+1% +$6.8K
AFG icon
1215
American Financial Group
AFG
$11.9B
$718K ﹤0.01%
6,943
-7
-0.1% -$712
GT icon
1216
Goodyear
GT
$2.07B
$717K ﹤0.01%
21,566
+9
+0% +$292
BEN icon
1217
Franklin Resources
BEN
$16.9B
$710K ﹤0.01%
15,952
+2,345
+17% +$103K
MCFT icon
1218
MasterCraft Boat Holdings
MCFT
$588M
$700K ﹤0.01%
34,345
-4,400
-11% -$81.8K
IDCC icon
1219
InterDigital
IDCC
$6.68B
$693K ﹤0.01%
9,399
+105
+1% +$7.68K
WLYB icon
1220
John Wiley & Sons Class B
WLYB
$2.55B
$693K ﹤0.01%
13,054
– –
TPH
1221
DELISTED
Tri Pointe Homes
TPH
$684K ﹤0.01%
49,553
-2,720
-5% -$36.2K
CHGG icon
1222
Chegg
CHGG
$108M
$683K ﹤0.01%
46,000
+21,000
+84% +$299K
VCIT icon
1223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$678K ﹤0.01%
7,700
+1,100
+17% +$96.8K
TPVG icon
1224
TriplePoint Venture Growth BDC
TPVG
$180M
$677K ﹤0.01%
50,490
-1,688
-3% -$22.4K
DELL icon
1225
Dell
DELL
$283B
$676K ﹤0.01%
31,175
-199
-0.6% -$3.83K
47 48
49
50 51

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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.