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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
CRI icon
1251
Carter's
CRI
$1.42B
$608K ﹤0.01%
6,153
-742
-11% -$66.1K
EPC icon
1252
Edgewell Personal Care
EPC
$1.27B
$608K ﹤0.01%
8,356
-151,597
-95% -$11.2M
ITOT icon
1253
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$606K ﹤0.01%
10,511
-5,372
-34% -$303K
AGCO icon
1254
AGCO
AGCO
$8.7B
$604K ﹤0.01%
8,183
– –
PSXP
1255
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$603K ﹤0.01%
11,475
+270
+2% +$13.2K
CAPL icon
1256
CrossAmerica Partners
CAPL
$839M
$602K ﹤0.01%
+22,084
New +$594K
MAS icon
1257
Masco
MAS
$16B
$600K ﹤0.01%
15,386
+372
+2% +$14K
FLIC
1258
DELISTED
First of Long Island Corp
FLIC
$594K ﹤0.01%
19,497
+588
+3% +$16.4K
PLNT icon
1259
Planet Fitness
PLNT
$4.27B
$594K ﹤0.01%
+22,000
New +$535K
GG
1260
DELISTED
Goldcorp Inc
GG
$591K ﹤0.01%
45,610
-1,974
-4% -$25.9K
PFG icon
1261
Principal Financial Group
PFG
$23.5B
$586K ﹤0.01%
9,103
+563
+7% +$36.2K
VTV icon
1262
Vanguard Value ETF
VTV
$189B
$580K ﹤0.01%
5,811
+511
+10% +$50K
IX icon
1263
ORIX
IX
$44.1B
$578K ﹤0.01%
35,720
+195
+0.5% +$3.14K
JVA icon
1264
Coffee Holding Co
JVA
$19.6M
$577K ﹤0.01%
129,975
-4,200
-3% -$17.5K
CUBI icon
1265
Customers Bancorp
CUBI
$2.6B
$574K ﹤0.01%
17,599
-8,188
-32% -$236K
APLP
1266
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$572K ﹤0.01%
+40,133
New +$564K
XLF icon
1267
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$570K ﹤0.01%
22,055
+3,881
+21% +$96.8K
ZION icon
1268
Zions Bancorporation
ZION
$10.1B
$566K ﹤0.01%
11,992
+23
+0.2% +$1.02K
BIVV
1269
DELISTED
Bioverativ Inc. Common Stock
BIVV
$563K ﹤0.01%
9,872
+3,124
+46% +$183K
WCC
1270
WESCO International
WCC
$16.2B
$562K ﹤0.01%
9,650
-228
-2% -$12.3K
TPB icon
1271
Turning Point Brands
TPB
$1.48B
$561K ﹤0.01%
33,000
– –
XEL icon
1272
Xcel Energy
XEL
$50.9B
$560K ﹤0.01%
11,824
+266
+2% +$12.8K
WGL
1273
DELISTED
Wgl Holdings
WGL
$557K ﹤0.01%
6,620
– –
GMLP
1274
DELISTED
Golar LNG Partners LP
GMLP
$554K ﹤0.01%
23,850
-25,125
-51% -$536K
SWX icon
1275
Southwest Gas
SWX
$6.76B
$545K ﹤0.01%
7,016
+170
+2% +$13.5K
49 50
51
52 53

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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.