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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
EAT icon
1401
Brinker International
EAT
$7.93B
$306K ﹤0.01%
+9,598
New +$327K
LUMO
1402
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$305K ﹤0.01%
+3,333
New +$256K
FFIV icon
1403
F5
FFIV
$21.9B
$302K ﹤0.01%
2,501
+382
+18% +$46.1K
SIGI icon
1404
Selective Insurance
SIGI
$5.85B
$301K ﹤0.01%
5,596
+596
+12% +$30.3K
CASY icon
1405
Casey's General Stores
CASY
$32.4B
$300K ﹤0.01%
2,737
+263
+11% +$28K
ADC icon
1406
Agree Realty
ADC
$9.59B
$297K ﹤0.01%
6,047
+271
+5% +$13.2K
BZH icon
1407
Beazer Homes USA
BZH
$896M
$295K ﹤0.01%
15,732
+1,077
+7% +$16.4K
POST icon
1408
Post Holdings
POST
$4.09B
$293K ﹤0.01%
5,079
+332
+7% +$18.2K
WAL icon
1409
Western Alliance Bancorporation
WAL
$9.06B
$292K ﹤0.01%
+5,494
New +$270K
GLPI icon
1410
Gaming and Leisure Properties
GLPI
$12.6B
$291K ﹤0.01%
7,887
+57
+0.7% +$2.15K
X
1411
DELISTED
US Steel
X
$291K ﹤0.01%
11,342
-880
-7% -$21.5K
XBI icon
1412
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$291K ﹤0.01%
3,360
– –
JRVR icon
1413
James River Group Holdings
JRVR
$209M
$290K ﹤0.01%
6,995
+128
+2% +$5.11K
AKAM icon
1414
Akamai
AKAM
$17.1B
$289K ﹤0.01%
5,939
+871
+17% +$41.7K
CCJ icon
1415
Cameco
CCJ
$38.9B
$288K ﹤0.01%
29,784
+568
+2% +$5.64K
LM
1416
DELISTED
Legg Mason, Inc.
LM
$286K ﹤0.01%
7,287
+430
+6% +$16.5K
ELME
1417
Elme Communities
ELME
$131M
$285K ﹤0.01%
8,685
+432
+5% +$14.1K
FHN icon
1418
First Horizon
FHN
$12.1B
$284K ﹤0.01%
14,814
+1,014
+7% +$17.8K
MCHI icon
1419
iShares MSCI China ETF
MCHI
$6.04B
$284K ﹤0.01%
+4,500
New +$271K
HSY icon
1420
Hershey
HSY
$34.9B
$283K ﹤0.01%
2,595
+260
+11% +$27.7K
INN
1421
Summit Hotel Properties
INN
$749M
$283K ﹤0.01%
17,716
+274
+2% +$4.45K
QUAD icon
1422
Quad
QUAD
$428M
$283K ﹤0.01%
12,534
-1,279
-9% -$26.4K
VB icon
1423
Vanguard Small-Cap ETF
VB
$79.3B
$283K ﹤0.01%
+2,001
New +$273K
ELF icon
1424
e.l.f. Beauty
ELF
$4.49B
$282K ﹤0.01%
12,510
– –
PPLI
1425
People Inc
PPLI
$3.14B
$282K ﹤0.01%
13,423
+811
+6% +$15.7K
55 56
57
58 59

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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.