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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
BKD icon
1326
Brookdale Senior Living
BKD
$3.5B
$437K ﹤0.01%
41,189
+21,382
+108% +$271K
PTY icon
1327
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$433K ﹤0.01%
25,810
+2,000
+8% +$33.4K
INCY icon
1328
Incyte
INCY
$23.4B
$423K ﹤0.01%
3,624
-117,250
-97% -$14.8M
RACE icon
1329
Ferrari
RACE
$63B
$420K ﹤0.01%
+3,801
New +$405K
VIVE
1330
DELISTED
VIVEVE MED INC
VIVE
$419K ﹤0.01%
+80
New +$493K
BAH icon
1331
Booz Allen Hamilton
BAH
$8.65B
$417K ﹤0.01%
11,159
+2
+0% +$69
HOLX
1332
DELISTED
Hologic
HOLX
$417K ﹤0.01%
11,367
-382,136
-97% -$15.4M
VOYA icon
1333
Voya Financial
VOYA
$8.82B
$415K ﹤0.01%
10,410
+535
+5% +$20.5K
LOXO
1334
DELISTED
Loxo Oncology, Inc
LOXO
$415K ﹤0.01%
4,500
-10,500
-70% -$816K
CORN icon
1335
Teucrium Corn Fund
CORN
$189M
$413K ﹤0.01%
23,427
– –
HES
1336
DELISTED
Hess
HES
$412K ﹤0.01%
8,788
-445
-5% -$18.8K
UVE icon
1337
Universal Insurance Holdings
UVE
$1.12B
$411K ﹤0.01%
17,889
-13,000
-42% -$295K
ICUI icon
1338
ICU Medical
ICUI
$3.89B
$409K ﹤0.01%
2,199
+90
+4% +$15.7K
IWV icon
1339
iShares Russell 3000 ETF
IWV
$19.5B
$403K ﹤0.01%
2,700
-4,684
-63% -$684K
BRSL
1340
Brightstar Lottery PLC
BRSL
$1.92B
$402K ﹤0.01%
16,392
-1,305
-7% -$26.6K
FOE
1341
DELISTED
Ferro Corporation
FOE
$401K ﹤0.01%
+18,000
New +$351K
VGK icon
1342
Vanguard FTSE Europe ETF
VGK
$29.9B
$394K ﹤0.01%
+6,750
New +$383K
FLG.PRU
1343
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$392K ﹤0.01%
7,700
+100
+1% +$5.1K
DNOW icon
1344
DNOW Inc
DNOW
$2.64B
$390K ﹤0.01%
28,265
-1,131
-4% -$15.4K
FE icon
1345
FirstEnergy
FE
$28.7B
$390K ﹤0.01%
12,635
-633
-5% -$19.9K
AEIS icon
1346
Advanced Energy
AEIS
$12.6B
$388K ﹤0.01%
4,807
+504
+12% +$36.5K
IRBT
1347
DELISTED
iRobot
IRBT
$388K ﹤0.01%
5,033
-203
-4% -$18.6K
HOME
1348
DELISTED
At Home Group Inc.
HOME
$388K ﹤0.01%
17,000
+4,400
+35% +$101K
PE
1349
DELISTED
PARSLEY ENERGY INC
PE
$387K ﹤0.01%
14,700
– –
GWRE icon
1350
Guidewire Software
GWRE
$11.2B
$386K ﹤0.01%
+4,955
New +$363K
52 53
54
55 56

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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.