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
GWW icon
151
W.W. Grainger
GWW
$65B
$163M 0.2%
904,416
+51,995
+6% +$8.77M
COR icon
152
Cencora
COR
$60.2B
$162M 0.2%
1,963,265
-32,607
-2% -$2.77M
SEE
153
DELISTED
Sealed Air
SEE
$162M 0.2%
3,787,623
-178,883
-5% -$7.92M
ACN icon
154
Accenture
ACN
$89.8B
$162M 0.2%
1,196,844
-25,911
-2% -$3.38M
CTSH icon
155
Cognizant
CTSH
$21.4B
$161M 0.2%
2,222,215
+171
+0% +$12K
AHGP
156
DELISTED
Alliance Holdings GP
AHGP
$160M 0.2%
5,764,293
-303,420
-5% -$8.04M
WES
157
DELISTED
Western Gas Partners Lp
WES
$160M 0.2%
3,120,300
-43,270
-1% -$2.25M
DVA icon
158
DaVita
DVA
$15.2B
$160M 0.2%
2,685,659
+352,476
+15% +$21.2M
NSH
159
DELISTED
NuStar GP Holdings LLC
NSH
$159M 0.2%
7,207,981
-263,052
-4% -$5.89M
TSCO icon
160
Tractor Supply
TSCO
$16.1B
$158M 0.2%
12,487,340
-2,798,865
-18% -$31.8M
ZBH icon
161
Zimmer Biomet
ZBH
$17.7B
$158M 0.2%
1,388,689
-136,192
-9% -$15.7M
FNB icon
162
FNB Corp
FNB
$6.78B
$157M 0.2%
11,208,818
-192,002
-2% -$2.56M
SIVB
163
DELISTED
SVB Financial Group
SIVB
$155M 0.19%
826,957
-13,463
-2% -$2.37M
BOKF icon
164
BOK Financial
BOKF
$8.64B
$154M 0.19%
1,729,402
-53,785
-3% -$4.48M
XOM icon
165
ExxonMobil
XOM
$651B
$154M 0.19%
1,876,770
-326,862
-15% -$26M
PEP icon
166
PepsiCo
PEP
$187B
$153M 0.19%
1,369,082
+23,922
+2% +$2.76M
PSX icon
167
Phillips 66
PSX
$83.2B
$152M 0.19%
1,661,516
+140,223
+9% +$11.9M
HDS
168
DELISTED
HD Supply Holdings, Inc.
HDS
$152M 0.19%
4,206,195
+4,087,459
+3,442% +$131M
WAB icon
169
Wabtec
WAB
$50.6B
$152M 0.19%
2,001,061
-312,523
-14% -$24.1M
EQT icon
170
EQT Corp
EQT
$33.1B
$152M 0.19%
4,266,304
-10,693
-0.3% -$364K
USFD icon
171
US Foods
USFD
$21.4B
$151M 0.19%
5,661,731
+226,546
+4% +$6.21M
NKE icon
172
Nike
NKE
$62.2B
$150M 0.19%
2,896,488
+648,995
+29% +$36.4M
TWX
173
DELISTED
Time Warner Inc
TWX
$149M 0.19%
1,458,576
+62,132
+4% +$6.3M
NRG icon
174
NRG Energy
NRG
$29.4B
$148M 0.19%
5,779,835
+474,714
+9% +$11.2M
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$148M 0.18%
1,663,945
+758,577
+84% +$66.9M
5 6
7
8 9

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.