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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
AXGN icon
1276
Axogen
AXGN
$2.16B
$542K ﹤0.01%
28,000
+16,000
+133% +$269K
USO icon
1277
United States Oil Fund
USO
$2.42B
$542K ﹤0.01%
6,500
– –
MFA
1278
MFA Financial
MFA
$931M
$538K ﹤0.01%
15,345
+149
+1% +$5.18K
TCOM icon
1279
Trip.com Group
TCOM
$27.7B
$535K ﹤0.01%
10,141
-129,293
-93% -$7.02M
MDP
1280
DELISTED
Meredith Corporation
MDP
$535K ﹤0.01%
9,648
-1,238
-11% -$70.2K
CPK icon
1281
Chesapeake Utilities
CPK
$3.26B
$532K ﹤0.01%
6,799
-16,077
-70% -$1.26M
SPH icon
1282
Suburban Propane Partners
SPH
$1.23B
$531K ﹤0.01%
20,356
-238,375
-92% -$5.82M
UBP
1283
DELISTED
Urstadt Biddle Properties Inc.
UBP
$529K ﹤0.01%
29,325
+3,700
+14% +$64.5K
FATE icon
1284
Fate Therapeutics
FATE
$289M
$527K ﹤0.01%
133,000
+83,300
+168% +$283K
LFCR icon
1285
Lifecore Biomedical
LFCR
$165M
$527K ﹤0.01%
40,725
-11,500
-22% -$152K
ALKS icon
1286
Alkermes
ALKS
$8.86B
$526K ﹤0.01%
10,356
+356
+4% +$19K
PPC icon
1287
Pilgrim's Pride
PPC
$6.78B
$522K ﹤0.01%
+18,369
New +$483K
SFS
1288
DELISTED
Smart & Final Stores, Inc.
SFS
$522K ﹤0.01%
66,540
+14,600
+28% +$112K
KLAC icon
1289
KLA
KLAC
$283B
$520K ﹤0.01%
49,040
-1,850
-4% -$17.7K
PNW icon
1290
Pinnacle West Capital
PNW
$12.8B
$514K ﹤0.01%
6,073
-284
-4% -$24.9K
NTAP icon
1291
NetApp
NTAP
$33.1B
$512K ﹤0.01%
11,699
+3,498
+43% +$144K
TBT icon
1292
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$512K ﹤0.01%
14,395
– –
RHI icon
1293
Robert Half
RHI
$3.67B
$510K ﹤0.01%
10,128
+1,070
+12% +$49.4K
MIK
1294
DELISTED
Michaels Stores, Inc
MIK
$510K ﹤0.01%
23,736
+2,576
+12% +$52.5K
WOLF icon
1295
Wolfspeed
WOLF
$1.25B
$503K ﹤0.01%
17,836
-1,753
-9% -$43.6K
PBCT
1296
DELISTED
People's United Financial Inc
PBCT
$500K ﹤0.01%
27,553
-2,599
-9% -$44.8K
ISCA
1297
DELISTED
International Speedway Corp
ISCA
$496K ﹤0.01%
13,785
+128
+0.9% +$4.47K
PSB
1298
DELISTED
PS Business Parks, Inc.
PSB
$492K ﹤0.01%
3,685
-406
-10% -$53.9K
LNCE
1299
DELISTED
Snyders-Lance, Inc.
LNCE
$491K ﹤0.01%
12,864
-5,384
-30% -$194K
VMW
1300
DELISTED
VMware, Inc
VMW
$489K ﹤0.01%
4,483
+164
+4% +$16.2K
50 51
52
53 54

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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.