We are live on ! Find out more
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
OSK icon
1351
Oshkosh
OSK
$9.52B
$386K ﹤0.01%
4,678
-25
-0.5% -$1.84K
MLAB icon
1352
Mesa Laboratories
MLAB
$561M
$384K ﹤0.01%
2,573
+20
+0.8% +$2.82K
SSNC icon
1353
SS&C Technologies
SSNC
$17.4B
$381K ﹤0.01%
9,498
+153
+2% +$5.9K
RS icon
1354
Reliance Steel & Aluminium
RS
$20.4B
$378K ﹤0.01%
4,959
+47
+1% +$3.43K
PFF icon
1355
iShares Preferred and Income Securities ETF
PFF
$13.2B
$375K ﹤0.01%
9,663
+80
+0.8% +$3.12K
NFX
1356
DELISTED
Newfield Exploration
NFX
$373K ﹤0.01%
12,588
+4,345
+53% +$117K
LVNTA
1357
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$370K ﹤0.01%
6,428
-587
-8% -$34K
LYV icon
1358
Live Nation Entertainment
LYV
$41.1B
$366K ﹤0.01%
8,405
+575
+7% +$22.3K
BPOP icon
1359
Popular Inc
BPOP
$11.2B
$361K ﹤0.01%
10,040
+157
+2% +$6.35K
ETR icon
1360
Entergy
ETR
$54.3B
$361K ﹤0.01%
9,448
+1,016
+12% +$39.3K
MHI
1361
DELISTED
Pioneer Municipal High Income Fund
MHI
$361K ﹤0.01%
30,000
– –
ORLY icon
1362
O'Reilly Automotive
ORLY
$71.5B
$359K ﹤0.01%
24,990
-935,460
-97% -$12.3M
ALLY icon
1363
Ally Financial
ALLY
$13.4B
$358K ﹤0.01%
+14,746
New +$329K
EGN
1364
DELISTED
Energen
EGN
$357K ﹤0.01%
6,521
-469
-7% -$23.9K
HEI icon
1365
HEICO Corp
HEI
$47.3B
$356K ﹤0.01%
7,734
+154
+2% +$6.54K
ICLN icon
1366
iShares Global Clean Energy ETF
ICLN
$2.44B
$356K ﹤0.01%
39,600
-2,000
-5% -$18K
CXT icon
1367
Crane NXT
CXT
$2.99B
$354K ﹤0.01%
12,742
-165
-1% -$4.42K
CPE
1368
DELISTED
Callon Petroleum Company
CPE
$354K ﹤0.01%
3,150
+109
+4% +$11.6K
VMC icon
1369
Vulcan Materials
VMC
$35.9B
$352K ﹤0.01%
2,940
-54
-2% -$6.48K
AMRN
1370
Amarin Corp
AMRN
$284M
$350K ﹤0.01%
+5,000
New +$354K
LUMN icon
1371
Lumen
LUMN
$6.75B
$350K ﹤0.01%
18,498
-8,474
-31% -$178K
OGS icon
1372
ONE Gas
OGS
$5.05B
$345K ﹤0.01%
4,681
+421
+10% +$30.9K
DAN icon
1373
Dana Inc
DAN
$3B
$342K ﹤0.01%
12,219
+799
+7% +$19.4K
PRA
1374
DELISTED
ProAssurance
PRA
$342K ﹤0.01%
6,267
-204
-3% -$11.5K
XOP icon
1375
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$341K ﹤0.01%
2,500
– –
53 54
55
56 57

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.