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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
CRTO icon
1601
Criteo
CRTO
$1.05B
– –
-13,063
Closed -$641K
DBA icon
1602
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-18,406
Closed -$365K
DSU icon
1603
BlackRock Debt Strategies Fund
DSU
$595M
– –
-12,771
Closed -$147K
ESPR
1604
DELISTED
Esperion Therapeutics
ESPR
– –
-16,500
Closed -$764K
FTI icon
1605
TechnipFMC
FTI
$30.3B
– –
-19,340
Closed -$391K
FWONK icon
1606
Liberty Media Series C
FWONK
$24.2B
– –
-5,812
Closed -$206K
GMS
1607
DELISTED
GMS Inc
GMS
– –
-429,158
Closed -$12.1M
GNRC icon
1608
Generac Holdings
GNRC
$12.4B
– –
-16,250
Closed -$587K
B
1609
Barrick Mining
B
$62.3B
– –
-10,132
Closed -$161K
HTLD icon
1610
Heartland Express
HTLD
$1.15B
– –
-10,066
Closed -$210K
IGSB icon
1611
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,416
Closed -$233K
IMAX icon
1612
IMAX
IMAX
$2.42B
– –
-47,821
Closed -$1.05M
JELD icon
1613
JELD-WEN Holding
JELD
$94.8M
– –
-473,193
Closed -$15.4M
KRC icon
1614
Kilroy Realty
KRC
$4.46B
– –
-100,369
Closed -$7.54M
LEG icon
1615
Leggett & Platt
LEG
$1.45B
– –
-4,199
Closed -$221K
LEMB icon
1616
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$747M
– –
-9,000
Closed -$419K
LTC
1617
LTC Properties
LTC
$2.14B
– –
-3,934
Closed -$202K
LULU icon
1618
CALL
lululemon athletica
LULU
$12.6B
– –
-170,000
Closed -$10.1M
MD icon
1619
Pediatrix Medical
MD
$2.1B
– –
-5,522
Closed -$333K
MUR icon
1620
Murphy Oil
MUR
$5.65B
– –
-7,981
Closed -$205K
NML
1621
Neuberger Energy Infrastructure and Income Fund Inc
NML
$606M
– –
-23,270
Closed -$224K
NTES icon
1622
NetEase
NTES
$76.9B
– –
-213,535
Closed -$12.8M
OIH icon
1623
VanEck Oil Services ETF
OIH
$2.01B
– –
-5,400
Closed -$2.68M
PCY icon
1624
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-519,350
Closed -$15.2M
PEB icon
1625
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-60,966
Closed -$1.97M
63 64
65
66 67

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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.