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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
SAP icon
176
SAP
SAP
$171B
$148M 0.18%
1,346,504
+33,768
+3% +$3.59M
NDSN icon
177
Nordson
NDSN
$16.3B
$147M 0.18%
1,241,343
-36,108
-3% -$4.32M
ICLR icon
178
Icon
ICLR
$13.1B
$146M 0.18%
1,281,126
-270,305
-17% -$28.7M
QLYS icon
179
Qualys
QLYS
$4.71B
$145M 0.18%
2,802,385
+538,305
+24% +$24.7M
CCI icon
180
Crown Castle
CCI
$32.5B
$145M 0.18%
1,450,347
-4,407
-0.3% -$451K
HCA icon
181
HCA Healthcare
HCA
$83.5B
$145M 0.18%
1,820,685
+176,494
+11% +$14.2M
MDT icon
182
Medtronic
MDT
$105B
$143M 0.18%
1,837,733
-19,484
-1% -$1.62M
HAIN icon
183
Hain Celestial
HAIN
$49.1M
$143M 0.18%
3,472,902
+1,596,116
+85% +$66M
BKU icon
184
Bankunited
BKU
$3.41B
$142M 0.18%
3,994,136
-746,598
-16% -$25.1M
ENR icon
185
Energizer
ENR
$1.41B
$138M 0.17%
2,993,563
+304,730
+11% +$13.7M
TRGP icon
186
Targa Resources
TRGP
$61.3B
$137M 0.17%
2,890,670
+381,000
+15% +$17.3M
SCHW
187
Charles Schwab
SCHW
$177B
$136M 0.17%
3,120,669
-29,685
-0.9% -$1.23M
KR icon
188
Kroger
KR
$34.2B
$136M 0.17%
6,793,779
-388,675
-5% -$8.76M
BCPC
189
Balchem Corp
BCPC
$5.17B
$136M 0.17%
1,675,723
-48,407
-3% -$3.72M
RLI icon
190
RLI Corp
RLI
$5.62B
$136M 0.17%
4,738,116
-137,624
-3% -$3.78M
ETP
191
DELISTED
Energy Transfer Partners, L.P.
ETP
$135M 0.17%
7,373,067
-195,854
-3% -$3.8M
JBHT icon
192
JB Hunt Transport Services
JBHT
$27.2B
$134M 0.17%
1,203,440
-84,004
-7% -$8.13M
AAP icon
193
Advance Auto Parts
AAP
$3.22B
$133M 0.17%
1,339,056
+435,798
+48% +$44M
LTXB
194
DELISTED
LegacyTexas Financial Group Inc
LTXB
$133M 0.17%
3,326,805
-95,805
-3% -$3.61M
NLSN
195
DELISTED
Nielsen Holdings plc
NLSN
$132M 0.17%
3,189,726
+307,701
+11% +$12.3M
MON
196
DELISTED
Monsanto Co
MON
$131M 0.16%
1,093,544
-182,791
-14% -$21.5M
MTDR icon
197
Matador Resources
MTDR
$6.42B
$131M 0.16%
4,816,254
-143,032
-3% -$3.4M
REGN icon
198
Regeneron Pharmaceuticals
REGN
$68.3B
$131M 0.16%
291,878
-804
-0.3% -$383K
KO icon
199
Coca-Cola
KO
$349B
$129M 0.16%
2,859,909
-26,229
-0.9% -$1.19M
ZBRA icon
200
Zebra Technologies
ZBRA
$12.2B
$128M 0.16%
1,180,895
-34,179
-3% -$3.51M
6 7
8
9 10

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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.