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
IPHI
1651
DELISTED
INPHI CORPORATION
IPHI
– –
-27,200
Closed -$933K
TCO
1652
DELISTED
Taubman Centers Inc.
TCO
– –
-3,600
Closed -$214K
IMMU
1653
DELISTED
Immunomedics Inc
IMMU
– –
-47,685
Closed -$421K
MNK
1654
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-51,593
Closed -$2.31M
WUBA
1655
DELISTED
58.com Inc
WUBA
– –
-40,292
Closed -$1.78M
TOO
1656
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-489,735
Closed -$1.41M
MDCO
1657
DELISTED
Medicines Co
MDCO
– –
-18,000
Closed -$684K
HZNP
1658
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-602,070
Closed -$7.15M
TIS
1659
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-10,150
Closed -$131K
NXTM
1660
DELISTED
NxStage Medical Inc.
NXTM
– –
-18,074
Closed -$453K
SN
1661
DELISTED
Sanchez Energy Corporation
SN
– –
-133,766
Closed -$960K
SIR
1662
DELISTED
SELECT INCOME REIT
SIR
– –
-19,076
Closed -$201K
KTWO
1663
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-31,000
Closed -$755K
SRCLP
1664
DELISTED
Stericycle, Inc
SRCLP
– –
-23,170
Closed -$1.55M
PRKR
1665
DELISTED
Parkervision Inc
PRKR
– –
-27,150
Closed -$49K
MSCC
1666
DELISTED
Microsemi Corp
MSCC
– –
-392,000
Closed -$18.3M
AVXS
1667
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-4,000
Closed -$329K
CBI
1668
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-30,730
Closed -$606K
CPN
1669
CALL
DELISTED
Calpine Corporation
CPN
– –
-500,000
Closed -$6.76M
SNI
1670
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-26,829
Closed -$1.83M
VWR
1671
DELISTED
VWR Corporation
VWR
– –
-7,981
Closed -$263K
KITE
1672
DELISTED
Kite Pharma, Inc.
KITE
– –
-3,511
Closed -$364K
PRXL
1673
CALL
DELISTED
Parexel International Corp
PRXL
– –
-100,000
Closed -$8.69M
DFT
1674
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-284,223
Closed -$17.4M
DD
1675
DELISTED
Du Pont De Nemours E I
DD
– –
-628,229
Closed -$50.7M
64 65 66
67
68

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.