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
EE
1451
DELISTED
El Paso Electric Company
EE
$252K ﹤0.01%
4,561
+289
+7% +$15.5K
ENZ
1452
DELISTED
Enzo Biochem, Inc.
ENZ
$250K ﹤0.01%
23,895
– –
SNA icon
1453
Snap-on
SNA
$20.5B
$249K ﹤0.01%
+1,670
New +$251K
REXR icon
1454
Rexford Industrial Realty
REXR
$8.12B
$248K ﹤0.01%
8,673
+594
+7% +$17K
XLU icon
1455
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$246K ﹤0.01%
+9,284
New +$249K
FIZZ icon
1456
National Beverage
FIZZ
$2.86B
$245K ﹤0.01%
+3,946
New +$219K
VVC
1457
DELISTED
Vectren Corporation
VVC
$245K ﹤0.01%
3,726
+18
+0.5% +$1.13K
FND icon
1458
Floor & Decor
FND
$5.73B
$241K ﹤0.01%
6,200
-1,109
-15% -$41.2K
OCUL icon
1459
Ocular Therapeutix
OCUL
$1.89B
$239K ﹤0.01%
38,665
+8,765
+29% +$56.4K
UHT
1460
Universal Health Realty Income Trust
UHT
$601M
$239K ﹤0.01%
3,171
+217
+7% +$16.7K
XAR icon
1461
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$239K ﹤0.01%
3,000
– –
XHB icon
1462
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$239K ﹤0.01%
+6,002
New +$231K
PBW icon
1463
Invesco WilderHill Clean Energy ETF
PBW
$410M
$238K ﹤0.01%
10,110
-370
-4% -$8.23K
ICF icon
1464
iShares Select U.S. REIT ETF
ICF
$2.08B
$237K ﹤0.01%
4,700
– –
CALY
1465
Callaway Golf Company
CALY
$3.22B
$237K ﹤0.01%
16,450
-11,250
-41% -$149K
JPM.WS
1466
DELISTED
JPMorgan Chase
JPM.WS
$237K ﹤0.01%
4,375
-8,875
-67% -$452K
EFII
1467
DELISTED
Electronics for Imaging
EFII
$237K ﹤0.01%
5,550
+305
+6% +$12.5K
WERN icon
1468
Werner Enterprises
WERN
$2.63B
$236K ﹤0.01%
+6,454
New +$205K
ATHN
1469
DELISTED
Athenahealth, Inc.
ATHN
$236K ﹤0.01%
1,901
+47
+3% +$6.47K
CNX icon
1470
CNX Resources
CNX
$4.88B
$235K ﹤0.01%
16,622
-11,001
-40% -$141K
EEM icon
1471
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$235K ﹤0.01%
5,243
-25,896
-83% -$1.14M
HWM icon
1472
Howmet Aerospace
HWM
$115B
$235K ﹤0.01%
12,315
-1,523
-11% -$29.1K
TXNM
1473
TXNM Energy Inc
TXNM
$6.45B
$235K ﹤0.01%
5,830
+379
+7% +$15.4K
SYBT icon
1474
Stock Yards Bancorp
SYBT
$2.38B
$234K ﹤0.01%
6,163
+422
+7% +$15.2K
WYNN icon
1475
Wynn Resorts
WYNN
$10B
$234K ﹤0.01%
+1,568
New +$214K
57 58
59
60 61

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.