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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
MKSI icon
201
MKS Inc
MKSI
$23.3B
$128M 0.16%
1,352,458
-39,820
-3% -$3.26M
CBU icon
202
Community Bank
CBU
$3.51B
$126M 0.16%
2,289,369
-65,925
-3% -$3.52M
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$126M 0.16%
2,013,741
-47,016
-2% -$2.7M
AAON icon
204
Aaon
AAON
$8.82B
$125M 0.16%
5,452,046
+69,966
+1% +$1.59M
CMA
205
DELISTED
Comerica
CMA
$125M 0.16%
1,642,665
+147,497
+10% +$10.6M
CMD
206
DELISTED
Cantel Medical Corporation
CMD
$125M 0.16%
1,322,814
+87,600
+7% +$6.91M
CCK icon
207
Crown Holdings
CCK
$12.5B
$124M 0.16%
2,078,991
+302,595
+17% +$17.9M
URI icon
208
United Rentals
URI
$71.4B
$123M 0.15%
886,171
+126,077
+17% +$15.1M
WMB icon
209
Williams Companies
WMB
$92B
$123M 0.15%
4,082,912
-133,657
-3% -$4.07M
TRU icon
210
TransUnion
TRU
$14.2B
$122M 0.15%
2,584,349
+433,060
+20% +$19.8M
OXY icon
211
Occidental Petroleum
OXY
$57.3B
$122M 0.15%
1,900,385
-312,712
-14% -$19M
FDS icon
212
Factset
FDS
$8.68B
$122M 0.15%
675,658
-19,682
-3% -$3.21M
BUFF
213
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$121M 0.15%
4,274,606
-472,829
-10% -$11.6M
ROP icon
214
Roper Technologies
ROP
$35.8B
$121M 0.15%
497,245
-18,713
-4% -$4.4M
EXC icon
215
Exelon
EXC
$48.4B
$120M 0.15%
4,474,025
-92,819
-2% -$2.48M
PLD icon
216
Prologis
PLD
$135B
$119M 0.15%
1,882,047
+58,790
+3% +$3.62M
CAR icon
217
Avis
CAR
$5.62B
$119M 0.15%
3,137,876
-344,578
-10% -$11.6M
ADSK icon
218
Autodesk
ADSK
$43.3B
$119M 0.15%
1,059,906
+80,942
+8% +$8.93M
MRK icon
219
Merck
MRK
$322B
$116M 0.15%
1,899,390
-3,075
-0.2% -$186K
NXPI icon
220
NXP Semiconductors
NXPI
$70B
$116M 0.15%
1,025,916
+106,897
+12% +$11.9M
AOS icon
221
A.O. Smith
AOS
$8.2B
$116M 0.14%
1,945,961
-169,795
-8% -$9.52M
NBL
222
DELISTED
Noble Energy, Inc.
NBL
$116M 0.14%
4,073,269
-54,142
-1% -$1.43M
TXRH icon
223
Texas Roadhouse
TXRH
$12.5B
$115M 0.14%
2,348,857
-64,793
-3% -$3.16M
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$185B
$115M 0.14%
1,785,913
+419,867
+31% +$26.3M
PVH icon
225
PVH
PVH
$3.59B
$114M 0.14%
900,625
+11,213
+1% +$1.37M
7 8
9
10 11

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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.