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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
(+2.7%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
1,705
New
122
Increased
695
Reduced
710
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$187M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$131M |
| 3 |
Conagra Brands
CAG
|
+$93.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$66.9M |
| 5 |
Hain Celestial
HAIN
|
+$66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$198M |
| 2 |
COL
Rockwell Collins
COL
|
+$114M |
| 3 |
United Airlines
UAL
|
+$88.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1226
Philips
PHG
$25.4B
| $676K | ﹤0.01% |
21,621
-6,540
| -23% | -$190K |
|
|
ONCE
1227
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $672K | ﹤0.01% |
+7,541
| New | +$573K |
|
|
WRK
1228
DELISTED
WestRock Company
WRK
| $666K | ﹤0.01% |
11,747
-768
| -6% | -$43.8K |
|
1229
ProShares UltraShort S&P500
SDS
$406M
| $665K | ﹤0.01% |
570
-300
| -34% | -$366K |
|
1230
McKesson
MCK
$98.5B
| $662K | ﹤0.01% |
4,309
+163
| +4% | +$25.4K |
|
1231
Supernus Pharmaceuticals
SUPN
$2.68B
| $660K | ﹤0.01% |
+16,500
| New | +$714K |
|
1232
Greif
GEF
$4.47B
| $658K | ﹤0.01% |
11,232
+1
| +0% | +$57 |
|
|
NFBK
1233
DELISTED
Northfield Bancorp
NFBK
| $658K | ﹤0.01% |
37,900
+2,000
| +6% | +$32.9K |
|
|
NBIS
1234
Nebius Group N.V.
NBIS
$47.7B
| $655K | ﹤0.01% |
19,869
+612
| +3% | +$18.7K |
|
1235
Liberty Global Class C
LBTYK
$3.25B
| $652K | ﹤0.01% |
19,926
+825
| +4% | +$26.6K |
|
1236
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $642K | ﹤0.01% |
14,800
-140
| -0.9% | -$5.94K |
|
|
ORIG
1237
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $640K | ﹤0.01% |
+26,953
| New | +$39.3M |
|
1238
Assured Guaranty
AGO
$3.78B
| $639K | ﹤0.01% |
16,920
+161
| +1% | +$6.89K |
|
|
CKH
1239
DELISTED
Seacor Holdings Inc.
CKH
| $638K | ﹤0.01% |
14,313
-7,026
| -33% | -$257K |
|
1240
SL Green Realty
SLG
$3.88B
| $636K | ﹤0.01% |
6,488
-133,040
| -95% | -$12.9M |
|
1241
iShares MSCI BIC ETF
BKF
$75.2M
| $635K | ﹤0.01% |
14,801
| – | – |
|
|
JAG
1242
DELISTED
Jagged Peak Energy Inc.
JAG
| $635K | ﹤0.01% |
46,500
| – | – |
|
1243
Webster Financial
WBS
$12.3B
| $633K | ﹤0.01% |
12,041
+622
| +5% | +$31.1K |
|
1244
AMC Global Media
AMCX
$430M
| $623K | ﹤0.01% |
10,651
-886
| -8% | -$52.7K |
|
1245
KKR & Co
KKR
$89.2B
| $623K | ﹤0.01% |
30,628
-1,125
| -4% | -$21.3K |
|
|
ENBL
1246
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $622K | ﹤0.01% |
38,901
-517
| -1% | -$7.72K |
|
1247
Yum China
YUMC
$14.9B
| $618K | ﹤0.01% |
15,474
-58,908
| -79% | -$2.2M |
|
1248
Marcus Corp
MCS
$732M
| $614K | ﹤0.01% |
22,154
+14,559
| +192% | +$391K |
|
|
AGRX
1249
DELISTED
Agile Therapeutics
AGRX
| $613K | ﹤0.01% |
+69
| New | +$530K |
|
|
WNRL
1250
DELISTED
Western Refining Logistics, LP
WNRL
| $611K | ﹤0.01% |
+23,669
| New | +$599K |
|
Similar funds
DAM
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.