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Neuberger Berman Group Portfolio holdings
AUM
$150B
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$79.9B
AUM Growth
+$2.08B
(+2.7%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-1.06%
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 | 16.74% |
| 2 | Technology | 16.36% |
| 3 | Industrials | 13.29% |
| 4 | Healthcare | 11.57% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
iShares Select Dividend ETF
DVY
$23.9B
| $487K | ﹤0.01% |
5,204
-945
| -15% | -$87.4K |
|
1302
Timken Company
TKR
$8.53B
| $485K | ﹤0.01% |
9,980
+246
| +3% | +$11.3K |
|
1303
Paycom
PAYC
$10.4B
| $478K | ﹤0.01% |
6,381
+66
| +1% | +$4.73K |
|
1304
iShares Asia 50 ETF
AIA
$5.05B
| $477K | ﹤0.01% |
7,775
| – | – |
|
1305
Markel Group
MKL
$22.6B
| $476K | ﹤0.01% |
446
+18
| +4% | +$18.6K |
|
1306
Dorman Products
DORM
$3.9B
| $475K | ﹤0.01% |
6,633
-10,832
| -62% | -$778K |
|
1307
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $475K | ﹤0.01% |
5,593
+468
| +9% | +$39.2K |
|
1308
Energy Recovery
ERII
$389M
| $474K | ﹤0.01% |
60,000
+40,000
| +200% | +$286K |
|
1309
First Industrial Realty Trust
FR
$8.2B
| $474K | ﹤0.01% |
15,754
+584
| +4% | +$17.7K |
|
1310
NGL Energy Partners
NGL
$2.22B
| $470K | ﹤0.01% |
+40,700
| New | +$450K |
|
1311
AdvanSix
ASIX
$471M
| $467K | ﹤0.01% |
11,752
-58
| -0.5% | -$1.97K |
|
1312
iShares Russell 2000 Value ETF
IWN
$14.6B
| $465K | ﹤0.01% |
3,749
-924
| -20% | -$109K |
|
1313
Appian
APPN
$2.75B
| $459K | ﹤0.01% |
16,111
| – | – |
|
1314
Altisource Portfolio Solutions
ASPS
$64.5M
| $459K | ﹤0.01% |
2,219
| – | – |
|
1315
AutoZone
AZO
$48.7B
| $459K | ﹤0.01% |
771
+55
| +8% | +$29.3K |
|
|
LVLT
1316
DELISTED
Level 3 Communications Inc
LVLT
| $459K | ﹤0.01% |
8,606
-939
| -10% | -$52.3K |
|
|
SBNY
1317
DELISTED
Signature Bank
SBNY
| $457K | ﹤0.01% |
3,566
-66,256
| -95% | -$8.7M |
|
1318
AutoNation
AN
$7.02B
| $454K | ﹤0.01% |
9,562
-2,225
| -19% | -$96.4K |
|
|
VSLR
1319
DELISTED
VIVINT SOLAR, INC.
VSLR
| $454K | ﹤0.01% |
133,435
-500
| -0.4% | -$2.42K |
|
1320
Saia
SAIA
$9.52B
| $452K | ﹤0.01% |
+7,221
| New | +$398K |
|
|
GTY
1321
Getty Realty Corp
GTY
$2.01B
| $449K | ﹤0.01% |
15,692
+676
| +5% | +$17.9K |
|
1322
Fidelity National Financial
FNF
$12.3B
| $442K | ﹤0.01% |
13,429
-6,642
| -33% | -$217K |
|
1323
EastGroup Properties
EGP
$10.7B
| $440K | ﹤0.01% |
4,990
-338
| -6% | -$29.2K |
|
|
LBRDA
1324
DELISTED
Liberty Broadband Class A
LBRDA
| $438K | ﹤0.01% |
4,648
-312
| -6% | -$29.8K |
|
1325
Sunoco
SUN
$14.2B
| $438K | ﹤0.01% |
+14,074
| New | +$438K |
|
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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 17% of assets, up from 17% 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.