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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
CHCO icon
1426
City Holding Co
CHCO
$1.94B
$281K ﹤0.01%
3,910
+254
+7% +$16.5K
LAMR icon
1427
Lamar Advertising Co
LAMR
$16B
$280K ﹤0.01%
4,082
+27
+0.7% +$1.83K
CE icon
1428
Celanese
CE
$5.19B
$279K ﹤0.01%
2,671
-53,507
-95% -$5.26M
AVNT icon
1429
Avient
AVNT
$3.36B
$277K ﹤0.01%
6,913
+1,244
+22% +$46.4K
AVA icon
1430
Avista
AVA
$3.49B
$276K ﹤0.01%
5,334
+352
+7% +$17.6K
SLAB icon
1431
Silicon Laboratories
SLAB
$7.15B
$274K ﹤0.01%
+3,424
New +$255K
CUBE icon
1432
CubeSmart
CUBE
$9.29B
$272K ﹤0.01%
10,486
– –
ACGL icon
1433
Arch Capital
ACGL
$35B
$271K ﹤0.01%
8,250
+60
+0.7% +$1.94K
HSBC.PRA
1434
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$271K ﹤0.01%
10,273
– –
NRO
1435
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$269K ﹤0.01%
50,221
– –
UTHR icon
1436
United Therapeutics
UTHR
$26.4B
$266K ﹤0.01%
2,270
+86
+4% +$11K
DHC
1437
Diversified Healthcare Trust
DHC
$2.24B
$262K ﹤0.01%
13,393
+1,216
+10% +$23.7K
GBDC icon
1438
Golub Capital BDC
GBDC
$3.33B
$261K ﹤0.01%
+14,164
New +$264K
KBWB icon
1439
Invesco KBW Bank ETF
KBWB
$7.04B
$261K ﹤0.01%
+5,100
New +$251K
JCAP
1440
DELISTED
Jernigan Capital, Inc.
JCAP
$261K ﹤0.01%
+12,704
New +$261K
GLNG icon
1441
Golar LNG
GLNG
$5.07B
$260K ﹤0.01%
11,500
-1,529
-12% -$33.6K
CNXM
1442
DELISTED
CNX Midstream Partners LP
CNXM
$260K ﹤0.01%
16,400
– –
FMBI
1443
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$258K ﹤0.01%
11,009
+706
+7% +$15.7K
NAVI icon
1444
Navient
NAVI
$793M
$257K ﹤0.01%
17,078
+6,899
+68% +$101K
CW icon
1445
Curtiss-Wright
CW
$27.7B
$256K ﹤0.01%
2,446
-851
-26% -$82.6K
EDU icon
1446
New Oriental
EDU
$7.85B
$254K ﹤0.01%
2,880
-36,435
-93% -$2.97M
SHY icon
1447
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$254K ﹤0.01%
3,004
– –
ACU icon
1448
Acme United Corp
ACU
$200M
$253K ﹤0.01%
11,000
-3,800
-26% -$100K
TRNO icon
1449
Terreno Realty
TRNO
$7.62B
$253K ﹤0.01%
6,989
+67
+1% +$2.35K
MANT
1450
DELISTED
Mantech International Corp
MANT
$252K ﹤0.01%
5,717
+332
+6% +$13.4K
56 57
58
59 60

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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.