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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
+3.59%
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
$77.9B
AUM Growth
+$372M
Cap. Flow
-$1.85B
Cap. Flow %
-2.37%
Top 10 Hldgs %
9.72%
Holding
1,720
New
138
Increased
566
Reduced
816
Closed
135

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$156M
2
ADI icon
Analog Devices
ADI
+$133M
3
AAP icon
Advance Auto Parts
AAP
+$122M
4
WMT icon
Walmart Inc
WMT
+$101M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$99.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$187M
2
ETP
Energy Transfer Partners L.p.
ETP
+$173M
3
WFM
Whole Foods Market Inc
WFM
+$142M
4
BEAV
B/E Aerospace Inc
BEAV
+$94.5M
5
DVN icon
Devon Energy
DVN
+$85.1M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Technology 15.33%
3 Industrials 13.32%
4 Healthcare 11.68%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
226
Crown Holdings
CCK
$12.5B
$106M 0.14%
1,776,396
+57,124
+3% +$3.22M
MTDR icon
227
Matador Resources
MTDR
$6.42B
$106M 0.14%
4,959,286
+2,328,250
+88% +$52.8M
EW icon
228
Edwards Lifesciences
EW
$48.3B
$105M 0.14%
2,676,411
-39,336
-1% -$1.44M
AAP icon
229
Advance Auto Parts
AAP
$3.22B
$105M 0.14%
903,258
+889,809
+6,616% +$122M
PACW
230
DELISTED
PacWest Bancorp
PACW
$105M 0.13%
2,240,269
-368,611
-14% -$18M
FISV
231
Fiserv Inc
FISV
$26.6B
$105M 0.13%
1,709,494
-17,512
-1% -$1.06M
CVGW
232
DELISTED
Calavo Growers
CVGW
$105M 0.13%
1,513,542
-72,440
-5% -$4.88M
JJSF icon
233
J&J Snack Foods
JJSF
$1.43B
$104M 0.13%
787,841
-32,070
-4% -$4.28M
CAKE icon
234
Cheesecake Factory
CAKE
$4.2B
$103M 0.13%
2,048,752
-92,856
-4% -$5.48M
AZZ icon
235
AZZ Inc
AZZ
$4.59B
$103M 0.13%
1,841,865
+135,744
+8% +$7.71M
ALSN icon
236
Allison Transmission
ALSN
$9.92B
$102M 0.13%
2,722,122
+35,523
+1% +$1.33M
NSC icon
237
Norfolk Southern
NSC
$78.3B
$102M 0.13%
838,878
+189,024
+29% +$22.2M
PVH icon
238
PVH
PVH
$3.59B
$102M 0.13%
889,412
+108,349
+14% +$11.2M
RGC
239
DELISTED
Regal Entertainment Group
RGC
$101M 0.13%
4,934,134
-21,327
-0.4% -$452K
NXPI icon
240
NXP Semiconductors
NXPI
$70B
$101M 0.13%
919,019
-570,772
-38% -$61.1M
GGG icon
241
Graco
GGG
$12.9B
$99.5M 0.13%
2,730,489
-73,884
-3% -$2.62M
GRA
242
DELISTED
W.R. Grace & Co.
GRA
$99.4M 0.13%
1,380,372
+73,870
+6% +$5.18M
ADSK icon
243
Autodesk
ADSK
$43.3B
$98.7M 0.13%
978,964
+888,233
+979% +$87.9M
RIO icon
244
Rio Tinto
RIO
$149B
$98M 0.13%
2,316,097
+770,750
+50% +$30.9M
KSU
245
DELISTED
Kansas City Southern
KSU
$98M 0.13%
935,974
+342,800
+58% +$32.1M
BBY icon
246
Best Buy
BBY
$17.8B
$97.8M 0.13%
1,706,438
-104,258
-6% -$5.57M
CCL icon
247
Carnival Corporation Ltd
CCL
$34.6B
$97.5M 0.13%
1,487,169
-51,983
-3% -$3.24M
CMD
248
DELISTED
Cantel Medical Corporation
CMD
$96.2M 0.12%
1,235,214
-18,357
-1% -$1.38M
UNF icon
249
Unifirst Corp
UNF
$5.24B
$96.1M 0.12%
683,054
-10,649
-2% -$1.48M
GE icon
250
GE Aerospace
GE
$362B
$95.6M 0.12%
738,208
-537,109
-42% -$73.6M
8 9
10
11 12

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Neuberger Berman Group's Q2 2017 Portfolio in Review

As of Q2 2017, Neuberger Berman Group held 1,720 positions worth $77.9B, up 0.48% from $77.5B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Neuberger Berman Group's Q2 2017 filing shows 138 new, 566 increased, 816 reduced and 135 closed positions. Its largest new stake was Ingersoll Rand: 3,064,381 shares worth $66.2M. The largest sale was Alibaba, an estimated $187M.

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 Q2 2017 buy was Ingersoll Rand: 3,064,381 shares worth $66.2M.
  • Neuberger Berman Group added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $156M increase.
  • Neuberger Berman Group's biggest Q2 2017 reduction was Alibaba, cutting an estimated $187M.
  • Neuberger Berman Group fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $173M.
  • Neuberger Berman Group's ten largest holdings make up 9.7% of its $77.9B portfolio in Q2 2017.
  • Neuberger Berman Group opened 138 new positions and closed 135 in Q2 2017.
  • Neuberger Berman Group's portfolio value rose 0.48% quarter-over-quarter to $77.9B.

Based on Neuberger Berman Group's 13F filing for Q2 2017, filed 8 Aug 2017.