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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
UNT
1376
DELISTED
UNIT Corporation
UNT
$341K ﹤0.01%
16,546
+114
+0.7% +$2.04K
IBB icon
1377
iShares Biotechnology ETF
IBB
$9.35B
$340K ﹤0.01%
3,057
+195
+7% +$20.8K
IWR icon
1378
iShares Russell Mid-Cap ETF
IWR
$56.5B
$338K ﹤0.01%
6,864
-1,468
-18% -$70.9K
FNGN
1379
DELISTED
Financial Engines, Inc.
FNGN
$336K ﹤0.01%
9,681
+8
+0.1% +$278
AROC icon
1380
Archrock
AROC
$6.73B
$334K ﹤0.01%
26,606
+8,140
+44% +$88.4K
BHF icon
1381
Brighthouse Financial
BHF
$3.6B
$334K ﹤0.01%
+5,491
New +$313K
HXL icon
1382
Hexcel
HXL
$8.29B
$334K ﹤0.01%
5,821
+341
+6% +$18.4K
RH icon
1383
RH
RH
$3.14B
$330K ﹤0.01%
4,692
-1,090
-19% -$68.4K
LECO icon
1384
Lincoln Electric
LECO
$13.7B
$329K ﹤0.01%
3,590
+57
+2% +$5.09K
POR icon
1385
Portland General Electric
POR
$6.06B
$329K ﹤0.01%
7,203
+125
+2% +$5.76K
ANGO icon
1386
AngioDynamics
ANGO
$556M
$328K ﹤0.01%
19,193
– –
ZD icon
1387
Ziff Davis
ZD
$1.91B
$328K ﹤0.01%
5,106
+582
+13% +$39.4K
SF
1388
Stifel
SF
$12.1B
$327K ﹤0.01%
13,768
+1,107
+9% +$24K
ROIC
1389
DELISTED
Retail Opportunity Investments Corp.
ROIC
$326K ﹤0.01%
17,125
-136,878
-89% -$2.72M
DG icon
1390
Dollar General
DG
$25.4B
$317K ﹤0.01%
3,914
+190
+5% +$14.2K
PHO icon
1391
Invesco Water Resources ETF
PHO
$1.94B
$317K ﹤0.01%
11,138
+1,260
+13% +$34.4K
AM icon
1392
Antero Midstream
AM
$10.9B
$315K ﹤0.01%
15,410
-7,190
-32% -$144K
MYN icon
1393
BlackRock MuniYield New York Quality Fund
MYN
$375M
$315K ﹤0.01%
+23,902
New +$316K
SGMO
1394
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$315K ﹤0.01%
+21,000
New +$232K
ALNY icon
1395
Alnylam Pharmaceuticals
ALNY
$35.9B
$313K ﹤0.01%
2,666
-207
-7% -$17.7K
TAP icon
1396
Molson Coors Class B
TAP
$7.51B
$311K ﹤0.01%
3,807
+165
+5% +$14.5K
OPTU
1397
Optimum Communications Inc
OPTU
$340M
$310K ﹤0.01%
11,341
– –
ESRT icon
1398
Empire State Realty Trust
ESRT
$941M
$310K ﹤0.01%
15,085
+686
+5% +$14.1K
SNDR icon
1399
Schneider National
SNDR
$6.61B
$310K ﹤0.01%
+12,271
New +$273K
RCL icon
1400
Royal Caribbean
RCL
$76B
$308K ﹤0.01%
2,600
+142
+6% +$16.6K
54 55
56
57 58

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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.