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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
RUTH
1501
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$219K ﹤0.01%
10,443
+715
+7% +$14.4K
OLN icon
1502
Olin
OLN
$2.69B
$216K ﹤0.01%
+6,313
New +$197K
AEL
1503
DELISTED
American Equity Investment Life Holding Company
AEL
$216K ﹤0.01%
7,434
-285
-4% -$7.86K
WRI
1504
DELISTED
Weingarten Realty Investors
WRI
$216K ﹤0.01%
6,819
+42
+0.6% +$1.34K
HR
1505
DELISTED
Healthcare Realty Trust Incorporated
HR
$216K ﹤0.01%
6,684
+417
+7% +$13.8K
KRO icon
1506
KRONOS Worldwide
KRO
$764M
$215K ﹤0.01%
+9,434
New +$194K
AXS icon
1507
AXIS Capital
AXS
$8.45B
$213K ﹤0.01%
3,719
-11,758
-76% -$726K
MATW icon
1508
Matthews International
MATW
$844M
$213K ﹤0.01%
+3,426
New +$214K
VR
1509
DELISTED
Validus Hold Ltd
VR
$213K ﹤0.01%
4,334
-3,397
-44% -$172K
DCOM
1510
DELISTED
Dime Community Bancshares
DCOM
$213K ﹤0.01%
+9,898
New +$195K
FLS icon
1511
Flowserve
FLS
$9.16B
$212K ﹤0.01%
4,966
-551,546
-99% -$23.2M
BAC.WS.A
1512
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$212K ﹤0.01%
16,000
– –
ACIW icon
1513
ACI Worldwide
ACIW
$5.54B
$211K ﹤0.01%
+9,262
New +$210K
MLKN icon
1514
MillerKnoll
MLKN
$1.46B
$211K ﹤0.01%
+5,882
New +$198K
OI icon
1515
O-I Glass
OI
$1.37B
$211K ﹤0.01%
+8,389
New +$204K
CSRA
1516
DELISTED
CSRA Inc.
CSRA
$211K ﹤0.01%
+6,539
New +$211K
CTS icon
1517
CTS Corp
CTS
$1.74B
$209K ﹤0.01%
+8,685
New +$195K
NYT icon
1518
New York Times
NYT
$11.4B
$208K ﹤0.01%
10,624
– –
LSI
1519
DELISTED
Life Storage, Inc.
LSI
$208K ﹤0.01%
3,813
-86,133
-96% -$4.32M
GATX icon
1520
GATX Corp
GATX
$6.51B
$207K ﹤0.01%
3,367
+27
+0.8% +$1.66K
JLL icon
1521
Jones Lang LaSalle
JLL
$14.8B
$207K ﹤0.01%
1,675
-38
-2% -$4.7K
LBTYA icon
1522
Liberty Global Class A
LBTYA
$3.48B
$207K ﹤0.01%
+6,118
New +$204K
RWX icon
1523
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$207K ﹤0.01%
5,400
– –
SABR icon
1524
Sabre
SABR
$668M
$206K ﹤0.01%
11,403
+2,087
+22% +$40.5K
KRG icon
1525
Kite Realty
KRG
$5.87B
$204K ﹤0.01%
10,061
-1,560
-13% -$31.3K
59 60
61
62 63

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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.