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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
RDY icon
1626
Dr. Reddy's Laboratories
RDY
$9.83B
– –
-33,425
Closed -$282K
ROCK icon
1627
Gibraltar Industries
ROCK
$1.32B
– –
-21,486
Closed -$766K
RYN icon
1628
Rayonier
RYN
$6.41B
– –
-25,971
Closed -$678K
SBLK icon
1629
Star Bulk Carriers
SBLK
$3.03B
– –
-31,146
Closed -$306K
SGRY icon
1630
Surgery Partners
SGRY
$1.99B
– –
-1,515,211
Closed -$34.5M
SNAP icon
1631
Snap
SNAP
$7.42B
– –
-11,816
Closed -$210K
SPB icon
1632
Spectrum Brands
SPB
$2.01B
– –
-43,027
Closed -$5.38M
SVC
1633
Service Properties Trust
SVC
$1.1B
– –
-2,162
Closed -$315K
TAL icon
1634
TAL Education Group
TAL
$5.74B
– –
-115,698
Closed -$2.36M
TGI
1635
DELISTED
Triumph Group
TGI
– –
-13,539
Closed -$428K
TGNA
1636
DELISTED
TEGNA Inc
TGNA
– –
-13,890
Closed -$200K
TRAK icon
1637
ReposiTrak
TRAK
$146M
– –
-10,000
Closed -$122K
TSCO icon
1638
CALL
Tractor Supply
TSCO
$15.9B
– –
-189,500
Closed -$2.06M
USMV icon
1639
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-10,294
Closed -$504K
VHT icon
1640
Vanguard Health Care ETF
VHT
$18.1B
– –
-4,799
Closed -$707K
VIG icon
1641
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-2,246
Closed -$208K
VLY icon
1642
Valley National Bancorp
VLY
$8.01B
– –
-14,254
Closed -$168K
TBRG
1643
DELISTED
TruBridge
TBRG
– –
-7,237
Closed -$237K
RNTX
1644
Rein Therapeutics
RNTX
$68.4M
– –
-1,250
Closed -$279K
ENLC
1645
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-16,519
Closed -$291K
SAVE
1646
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,000
Closed -$620K
SIEN
1647
DELISTED
Sientra, Inc.
SIEN
– –
-3,000
Closed -$292K
SRC
1648
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-131,257
Closed -$4.36M
NATI
1649
DELISTED
National Instruments Corp
NATI
– –
-6,016
Closed -$242K
POLY
1650
DELISTED
Plantronics, Inc.
POLY
– –
-3,839
Closed -$201K
64 65
66
67 68

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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.