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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
JPM icon
1
JPMorgan Chase
JPM
$926B
$1.49B 1.87%
15,637,836
-253,093
-2% -$23.3M
MSFT icon
2
Microsoft
MSFT
$2.9T
$914M 1.14%
12,271,720
+70,528
+0.6% +$5.15M
AAPL icon
3
Apple
AAPL
$4.79T
$879M 1.1%
22,812,464
-869,608
-4% -$33.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$754M 0.94%
15,729,540
+143,720
+0.9% +$6.69M
AON icon
5
Aon
AON
$75.2B
$692M 0.87%
4,735,302
-33,528
-0.7% -$4.68M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$658M 0.82%
3,588,921
-53,014
-1% -$9.37M
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$647M 0.81%
4,974,472
-10,666
-0.2% -$1.41M
ORCL icon
8
Oracle
ORCL
$362B
$619M 0.77%
12,794,518
+452,100
+4% +$22.5M
EOG icon
9
EOG Resources
EOG
$76.7B
$616M 0.77%
6,367,678
-95,841
-1% -$8.65M
CMCSA icon
10
Comcast
CMCSA
$84B
$583M 0.73%
15,163,139
+148,623
+1% +$5.85M
CTRA
11
DELISTED
Coterra Energy
CTRA
$572M 0.72%
21,373,544
+708,814
+3% +$18M
CSX icon
12
CSX Corp
CSX
$92.8B
$572M 0.72%
31,605,495
-1,505,361
-5% -$25.8M
GS icon
13
Goldman Sachs
GS
$324B
$555M 0.69%
2,340,096
+14,831
+0.6% +$3.35M
EPD icon
14
Enterprise Products Partners
EPD
$84.1B
$521M 0.65%
19,989,662
+826,525
+4% +$21.9M
OKE icon
15
Oneok
OKE
$57.8B
$521M 0.65%
9,398,693
+300,031
+3% +$16.2M
ET icon
16
Energy Transfer Partners
ET
$70.1B
$518M 0.65%
29,783,494
-855,221
-3% -$15M
PFE icon
17
Pfizer
PFE
$141B
$513M 0.64%
15,151,192
-689,574
-4% -$22.2M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$513M 0.64%
10,531,040
+132,240
+1% +$6.27M
FDX icon
19
FedEx
FDX
$76.6B
$488M 0.61%
2,161,103
-5,809
-0.3% -$1.24M
WES icon
20
Western Midstream Partners
WES
$19.4B
$475M 0.59%
11,536,740
+343,660
+3% +$14.1M
MSI icon
21
Motorola Solutions
MSI
$67.1B
$461M 0.58%
5,430,784
-27,562
-0.5% -$2.41M
ICE icon
22
Intercontinental Exchange
ICE
$80.6B
$456M 0.57%
6,633,147
-212,651
-3% -$14M
TXN icon
23
Texas Instruments
TXN
$268B
$452M 0.57%
5,043,302
+489,862
+11% +$40.3M
CSCO icon
24
Cisco
CSCO
$442B
$403M 0.5%
11,987,791
-1,110,628
-8% -$35.4M
SLB icon
25
SLB Ltd
SLB
$71.3B
$387M 0.48%
5,546,255
-242,939
-4% -$16.1M
1
2 3 4 5

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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.