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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
OZK icon
126
Bank OZK
OZK
$5.45B
$191M 0.24%
3,969,686
-116,406
-3% -$5.18M
PYPL icon
127
PayPal
PYPL
$49.2B
$191M 0.24%
2,975,786
+325,922
+12% +$19.5M
CVBF icon
128
CVB Financial
CVBF
$3.93B
$190M 0.24%
7,870,311
-228,245
-3% -$4.92M
EQGP
129
DELISTED
EQGP Holdings, LP
EQGP
$190M 0.24%
6,564,703
+6,036
+0.1% +$171K
CHKP icon
130
Check Point Software Technologies
CHKP
$13.1B
$189M 0.24%
1,655,376
+153,197
+10% +$16.8M
WEX icon
131
WEX
WEX
$5.93B
$187M 0.23%
1,669,854
+132,453
+9% +$14.4M
LCII icon
132
LCI Industries
LCII
$2.54B
$186M 0.23%
1,608,322
-48,589
-3% -$4.95M
MANH icon
133
Manhattan Associates
MANH
$8.77B
$184M 0.23%
4,425,070
-115,814
-3% -$5.07M
MKTX icon
134
MarketAxess Holdings
MKTX
$4.04B
$182M 0.23%
988,574
+4,191
+0.4% +$802K
BMY icon
135
Bristol-Myers Squibb
BMY
$126B
$181M 0.23%
2,847,388
-1,186,277
-29% -$69.3M
JKHY icon
136
Jack Henry & Associates
JKHY
$10.5B
$181M 0.23%
1,758,870
-51,396
-3% -$5.32M
ATR icon
137
AptarGroup
ATR
$8.21B
$177M 0.22%
2,046,940
-282,321
-12% -$24M
AM
138
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$174M 0.22%
5,506,304
+147,744
+3% +$4.82M
AXP icon
139
American Express
AXP
$233B
$173M 0.22%
1,917,742
+28,003
+1% +$2.41M
MIDD icon
140
Middleby
MIDD
$5.91B
$171M 0.21%
1,336,172
-38,139
-3% -$4.7M
FFIN icon
141
First Financial Bankshares
FFIN
$4.92B
$171M 0.21%
7,573,620
-220,240
-3% -$4.61M
AER icon
142
AerCap
AER
$23.4B
$170M 0.21%
3,320,387
+230,716
+7% +$11.3M
CHTR icon
143
Charter Communications
CHTR
$15.5B
$169M 0.21%
465,428
-31,495
-6% -$11.7M
BDX icon
144
Becton Dickinson
BDX
$42.1B
$167M 0.21%
875,667
-8,305
-0.9% -$1.61M
AAL icon
145
American Airlines Group
AAL
$9.01B
$166M 0.21%
3,502,545
-129,226
-4% -$6.25M
EXPO icon
146
Exponent
EXPO
$2.91B
$165M 0.21%
4,470,202
-164,020
-4% -$5.42M
STWD icon
147
Starwood Property Trust
STWD
$6.04B
$165M 0.21%
7,590,131
-40,893
-0.5% -$901K
MAR icon
148
Marriott International
MAR
$95.7B
$165M 0.21%
1,494,872
-18,857
-1% -$1.94M
LAD icon
149
Lithia Motors
LAD
$7.64B
$165M 0.21%
1,369,100
-39,704
-3% -$4.15M
WSO icon
150
Watsco Inc
WSO
$14.8B
$164M 0.2%
1,016,057
-30,143
-3% -$4.55M
4 5
6
7 8

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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.