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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
(+2.7%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
1,705
New
122
Increased
695
Reduced
710
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$187M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$131M |
| 3 |
Conagra Brands
CAG
|
+$93.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$66.9M |
| 5 |
Hain Celestial
HAIN
|
+$66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$198M |
| 2 |
COL
Rockwell Collins
COL
|
+$114M |
| 3 |
United Airlines
UAL
|
+$88.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
OPLN
1476
Openlane
OPLN
$4.13B
| $233K | ﹤0.01% |
+12,922
| New | +$213K |
|
1477
Adient
ADNT
$1.58B
| $232K | ﹤0.01% |
+2,762
| New | +$196K |
|
|
GPT
1478
DELISTED
Gramercy Property Trust
GPT
| $232K | ﹤0.01% |
+7,660
| New | +$229K |
|
1479
Coca-Cola Femsa
KOF
$21.5B
| $231K | ﹤0.01% |
3,000
| – | – |
|
1480
NBT Bancorp
NBTB
$2.67B
| $231K | ﹤0.01% |
6,298
+431
| +7% | +$15K |
|
1481
Plexus
PLXS
$7B
| $231K | ﹤0.01% |
4,116
+282
| +7% | +$14.8K |
|
1482
Simpson Manufacturing
SSD
$7.79B
| $230K | ﹤0.01% |
+4,695
| New | +$209K |
|
|
LPT
1483
DELISTED
Liberty Property Trust
LPT
| $230K | ﹤0.01% |
5,609
-1,877
| -25% | -$78.4K |
|
|
NAVG
1484
DELISTED
Navigators Group Inc
NAVG
| $230K | ﹤0.01% |
3,944
+270
| +7% | +$15.1K |
|
1485
Graphic Packaging
GPK
$3.25B
| $229K | ﹤0.01% |
16,393
+1,123
| +7% | +$15K |
|
1486
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $228K | ﹤0.01% |
+3,209
| New | +$221K |
|
|
ACH
1487
Accendra Health
ACH
$240M
| $226K | ﹤0.01% |
7,740
-16
| -0.2% | -$473 |
|
|
LORL
1488
DELISTED
Loral Space and Communications, Inc.
LORL
| $224K | ﹤0.01% |
+4,531
| New | +$204K |
|
1489
CBRE Group
CBRE
$39.7B
| $223K | ﹤0.01% |
5,895
-19,104
| -76% | -$703K |
|
1490
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $223K | ﹤0.01% |
19,701
-5,630
| -22% | -$62.7K |
|
1491
National Healthcare
NHC
$3.46B
| $223K | ﹤0.01% |
3,569
+40
| +1% | +$2.58K |
|
|
ARGO
1492
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $223K | ﹤0.01% |
4,177
+287
| +7% | +$15K |
|
1493
U-Haul Holding Co
UHAL
$14.1B
| $222K | ﹤0.01% |
+5,930
| New | +$222K |
|
1494
Xylem
XYL
$27.8B
| $222K | ﹤0.01% |
3,545
-400
| -10% | -$23.9K |
|
|
RCM
1495
DELISTED
R1 RCM Inc. Common Stock
RCM
| $221K | ﹤0.01% |
59,620
-701,626
| -92% | -$2.37M |
|
|
PRMW
1496
DELISTED
Primo Water Corporation
PRMW
| $221K | ﹤0.01% |
14,725
| – | – |
|
1497
Murphy USA
MUSA
$11.5B
| $220K | ﹤0.01% |
3,195
| – | – |
|
1498
Safety Insurance
SAFT
$1.07B
| $220K | ﹤0.01% |
+2,877
| New | +$205K |
|
1499
Daily Journal
DJCO
$795M
| $219K | ﹤0.01% |
1,000
| – | – |
|
1500
Spire
SR
$4.88B
| $219K | ﹤0.01% |
+2,930
| New | +$217K |
|
Similar funds
DAM
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.