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
+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
CAR icon
251
Avis
CAR
$5.68B
$95M 0.12%
3,482,454
+547,233
+19% +$14.1M
NI icon
252
NiSource
NI
$22.4B
$94M 0.12%
3,707,119
+1,387,190
+60% +$34.6M
MKSI icon
253
MKS Inc
MKSI
$23B
$93.7M 0.12%
1,392,278
-17,522
-1% -$1.33M
TRU icon
254
TransUnion
TRU
$14.1B
$93.2M 0.12%
2,151,289
-477,150
-18% -$19.8M
MTB icon
255
M&T Bank
MTB
$35.6B
$93M 0.12%
574,096
-2,235
-0.4% -$353K
ES icon
256
Eversource Energy
ES
$27.9B
$92.9M 0.12%
1,530,211
-224,952
-13% -$13.7M
PKG icon
257
Packaging Corp of America
PKG
$20.6B
$92.5M 0.12%
830,653
-24,240
-3% -$2.44M
IVV icon
258
iShares Core S&P 500 ETF
IVV
$874B
$92.4M 0.12%
379,745
+168
+0% +$40.5K
QLYS icon
259
Qualys
QLYS
$4.71B
$92.4M 0.12%
2,264,080
+57,088
+3% +$2.29M
NRG icon
260
NRG Energy
NRG
$29.5B
$91.4M 0.12%
5,305,121
+699,234
+15% +$11.7M
FWRD icon
261
Forward Air
FWRD
$485M
$91.2M 0.12%
1,710,883
-70,203
-4% -$3.59M
PINC
262
DELISTED
Premier
PINC
$91.1M 0.12%
2,529,617
-56,304
-2% -$1.93M
VVV icon
263
Valvoline
VVV
$4.88B
$90.9M 0.12%
3,833,268
+3,207,198
+512% +$74.3M
IPGP icon
264
IPG Photonics
IPGP
$4.08B
$90.1M 0.12%
620,842
-70,166
-10% -$9.42M
DVN icon
265
Devon Energy
DVN
$52.5B
$89.6M 0.12%
2,803,874
-2,327,569
-45% -$85.1M
MZTI
266
The Marzetti Company
MZTI
$2.92B
$89.6M 0.12%
730,573
+35,303
+5% +$4.42M
BXMT icon
267
Blackstone Mortgage Trust
BXMT
$2.77B
$89.2M 0.11%
2,821,414
+89,406
+3% +$2.78M
BFAM icon
268
Bright Horizons
BFAM
$3.88B
$89.1M 0.11%
1,153,425
+599,907
+108% +$45.6M
EQIX icon
269
Equinix
EQIX
$102B
$88.8M 0.11%
207,003
-4,824
-2% -$2.04M
KWR icon
270
Quaker Houghton
KWR
$2.58B
$88.6M 0.11%
610,234
+37,365
+7% +$5.28M
FHB icon
271
First Hawaiian
FHB
$3.45B
$88.5M 0.11%
2,890,438
-41,421
-1% -$1.21M
THO icon
272
Thor Industries
THO
$3.91B
$88.2M 0.11%
843,855
+29,182
+4% +$2.83M
ASH icon
273
Ashland
ASH
$3.03B
$88.1M 0.11%
1,336,608
-1,091,110
-45% -$69.4M
IP icon
274
International Paper
IP
$19.9B
$87.3M 0.11%
1,629,200
-25,973
-2% -$1.31M
ROK icon
275
Rockwell Automation
ROK
$51B
$86.6M 0.11%
534,761
-3,542
-0.7% -$559K
9 10
11
12 13

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 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.