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
ASYS icon
1551
Amtech Systems
ASYS
$302M
$144K ﹤0.01%
12,000
– –
IMGN
1552
DELISTED
Immunogen Inc
IMGN
$144K ﹤0.01%
18,837
-87,920
-82% -$584K
EDD
1553
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$143K ﹤0.01%
17,800
+3,750
+27% +$30.5K
IRIX icon
1554
IRIDEX
IRIX
$16M
$141K ﹤0.01%
+15,000
New +$136K
SFE
1555
DELISTED
Safeguard Scientifics, Inc.
SFE
$136K ﹤0.01%
+10,191
New +$126K
CSR
1556
Centerspace
CSR
$936M
$133K ﹤0.01%
2,185
+10
+0.5% +$613
BKCC
1557
DELISTED
BlackRock Capital Investment Corporation
BKCC
$132K ﹤0.01%
17,578
-19,847
-53% -$146K
OFG icon
1558
OFG Bancorp
OFG
$2.22B
$131K ﹤0.01%
14,277
-159
-1% -$1.51K
HL icon
1559
Hecla Mining
HL
$10.3B
$129K ﹤0.01%
25,652
+795
+3% +$4.08K
PLAB icon
1560
Photronics
PLAB
$1.82B
$124K ﹤0.01%
14,047
+130
+0.9% +$1.15K
INO icon
1561
Inovio Pharmaceuticals
INO
$83.9M
$115K ﹤0.01%
+1,514
New +$113K
PBR.A icon
1562
Petrobras Class A
PBR.A
$109B
$113K ﹤0.01%
11,674
+1,171
+11% +$10.2K
RIG icon
1563
Transocean
RIG
$5.89B
$113K ﹤0.01%
10,508
-207
-2% -$1.78K
SMFG icon
1564
Sumitomo Mitsui Financial
SMFG
$165B
$112K ﹤0.01%
14,505
-815
-5% -$6.21K
AQN icon
1565
Algonquin Power & Utilities
AQN
$4.61B
$111K ﹤0.01%
+10,499
New +$111K
ARCO icon
1566
Arcos Dorados Holdings
ARCO
$1.74B
$103K ﹤0.01%
+10,545
New +$91.1K
CHS
1567
DELISTED
Chicos FAS, Inc.
CHS
$97K ﹤0.01%
10,884
+745
+7% +$6.34K
WLL
1568
DELISTED
Whiting Petroleum Corporation
WLL
$94K ﹤0.01%
57
+7
+14% +$10.3K
ABEV icon
1569
Ambev
ABEV
$47.7B
$89K ﹤0.01%
13,432
-5,825,101
-100% -$36.1M
AEG icon
1570
Aegon
AEG
$13.4B
$88K ﹤0.01%
18,781
-1,311
-7% -$5.94K
ASPN icon
1571
Aspen Aerogels
ASPN
$428M
$87K ﹤0.01%
20,000
– –
BRW
1572
Saba Capital Income & Opportunities Fund
BRW
$338M
$85K ﹤0.01%
8,155
– –
CGEN icon
1573
Compugen
CGEN
$221M
$84K ﹤0.01%
+22,000
New +$76.4K
GFI icon
1574
Gold Fields
GFI
$28.9B
$79K ﹤0.01%
18,400
+2,200
+14% +$9.02K
LXU icon
1575
LSB Industries
LXU
$878M
$79K ﹤0.01%
13,008
-1,923
-13% -$11.5K
61 62
63
64 65

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.