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Neuberger Berman Group Portfolio holdings
AUM
$150B
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$79.9B
AUM Growth
+$2.08B
(+2.7%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
1,705
New
122
Increased
695
Reduced
710
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$187M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$131M |
| 3 |
Conagra Brands
CAG
|
+$93.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$66.9M |
| 5 |
Hain Celestial
HAIN
|
+$66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$198M |
| 2 |
COL
Rockwell Collins
COL
|
+$114M |
| 3 |
United Airlines
UAL
|
+$88.8M |
| 4 |
Best Buy
BBY
|
+$74.5M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.74% |
| 2 | Technology | 16.36% |
| 3 | Industrials | 13.29% |
| 4 | Healthcare | 11.57% |
| 5 | Energy | 9.89% |
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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 17% of assets, up from 17% 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.