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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
DVY icon
1301
iShares Select Dividend ETF
DVY
$23.9B
$487K ﹤0.01%
5,204
-945
-15% -$87.4K
TKR icon
1302
Timken Company
TKR
$9.92B
$485K ﹤0.01%
9,980
+246
+3% +$11.3K
PAYC icon
1303
Paycom
PAYC
$6.73B
$478K ﹤0.01%
6,381
+66
+1% +$4.73K
AIA icon
1304
iShares Asia 50 ETF
AIA
$4.57B
$477K ﹤0.01%
7,775
– –
MKL icon
1305
Markel Group
MKL
$24.9B
$476K ﹤0.01%
446
+18
+4% +$18.6K
DORM icon
1306
Dorman Products
DORM
$4B
$475K ﹤0.01%
6,633
-10,832
-62% -$778K
IWS icon
1307
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$475K ﹤0.01%
5,593
+468
+9% +$39.2K
ERII icon
1308
Energy Recovery
ERII
$437M
$474K ﹤0.01%
60,000
+40,000
+200% +$286K
FR icon
1309
First Industrial Realty Trust
FR
$8.89B
$474K ﹤0.01%
15,754
+584
+4% +$17.7K
NGL icon
1310
NGL Energy Partners
NGL
$1.96B
$470K ﹤0.01%
+40,700
New +$450K
ASIX icon
1311
AdvanSix
ASIX
$567M
$467K ﹤0.01%
11,752
-58
-0.5% -$1.97K
IWN icon
1312
iShares Russell 2000 Value ETF
IWN
$14.5B
$465K ﹤0.01%
3,749
-924
-20% -$109K
APPN icon
1313
Appian
APPN
$1.7B
$459K ﹤0.01%
16,111
– –
ASPS icon
1314
Altisource Portfolio Solutions
ASPS
$67.4M
$459K ﹤0.01%
2,219
– –
AZO icon
1315
AutoZone
AZO
$48.1B
$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
AN icon
1318
AutoNation
AN
$7.03B
$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
SAIA icon
1320
Saia
SAIA
$11.4B
$452K ﹤0.01%
+7,221
New +$398K
GTY
1321
Getty Realty Corp
GTY
$2.09B
$449K ﹤0.01%
15,692
+676
+5% +$17.9K
FNF icon
1322
Fidelity National Financial
FNF
$13.8B
$442K ﹤0.01%
13,429
-6,642
-33% -$217K
EGP icon
1323
EastGroup Properties
EGP
$11.6B
$440K ﹤0.01%
4,990
-338
-6% -$29.2K
LBRDA icon
1324
Liberty Broadband Class A
LBRDA
$4.02B
$438K ﹤0.01%
4,648
-312
-6% -$29.8K
SUN icon
1325
Sunoco
SUN
$14.3B
$438K ﹤0.01%
+14,074
New +$438K
51 52
53
54 55

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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.