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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
UTL icon
1526
Unitil
UTL
$1B
$204K ﹤0.01%
+4,124
New +$205K
MHO icon
1527
M/I Homes
MHO
$3.83B
$202K ﹤0.01%
7,561
+517
+7% +$13.4K
TPL icon
1528
Texas Pacific Land
TPL
$29B
$202K ﹤0.01%
+4,500
New +$180K
NRK icon
1529
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$201K ﹤0.01%
+15,207
New +$202K
AAMC
1530
DELISTED
Altisource Asset Management Corp
AAMC
$200K ﹤0.01%
4,250
– –
IRMD icon
1531
iRadimed
IRMD
$1.21B
$197K ﹤0.01%
20,500
+2,000
+11% +$19K
FOLD
1532
DELISTED
Amicus Therapeutics
FOLD
$196K ﹤0.01%
+13,000
New +$172K
PMT
1533
PennyMac Mortgage Investment
PMT
$848M
$194K ﹤0.01%
11,140
+131
+1% +$2.28K
SPN
1534
DELISTED
Superior Energy Services, Inc.
SPN
$191K ﹤0.01%
1,787
+76
+4% +$7.5K
MRO
1535
DELISTED
Marathon Oil Corporation
MRO
$188K ﹤0.01%
13,879
-5,006
-27% -$59.4K
LCI
1536
DELISTED
Lannett Company, Inc.
LCI
$188K ﹤0.01%
+2,546
New +$187K
GPOR
1537
DELISTED
Gulfport Energy Corp.
GPOR
$188K ﹤0.01%
13,096
-3,727
-22% -$48.4K
QEP
1538
DELISTED
QEP RESOURCES, INC.
QEP
$186K ﹤0.01%
21,759
+4,174
+24% +$34.1K
SWN
1539
DELISTED
Southwestern Energy Company
SWN
$185K ﹤0.01%
30,345
+1,478
+5% +$8.38K
RESI
1540
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$185K ﹤0.01%
16,666
– –
LQ
1541
DELISTED
La Quinta Holdings Inc.
LQ
$182K ﹤0.01%
+10,383
New +$161K
GALT icon
1542
Galectin Therapeutics
GALT
$229M
$177K ﹤0.01%
82,494
– –
FRA icon
1543
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$169K ﹤0.01%
11,784
-1,786
-13% -$25.2K
SMHI icon
1544
SEACOR Marine Holdings
SMHI
$217M
$167K ﹤0.01%
10,646
-6,174
-37% -$89.8K
RCKY icon
1545
Rocky Brands
RCKY
$304M
$166K ﹤0.01%
12,400
-1,400
-10% -$18.8K
FSP
1546
Franklin Street Properties
FSP
$44.9M
$160K ﹤0.01%
15,031
+1,029
+7% +$10.6K
NVG icon
1547
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$159K ﹤0.01%
+10,356
New +$160K
SANW
1548
DELISTED
S&W Seed Co
SANW
$159K ﹤0.01%
2,664
– –
CVGI icon
1549
Commercial Vehicle Group
CVGI
$157M
$147K ﹤0.01%
20,000
– –
CX icon
1550
Cemex
CX
$17.4B
$147K ﹤0.01%
16,214
+5,583
+53% +$53K
60 61
62
63 64

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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.