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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
TEL icon
276
TE Connectivity
TEL
$58.5B
$85.9M 0.11%
1,091,496
-219,699
-17% -$16.8M
URI icon
277
United Rentals
URI
$71.6B
$85.7M 0.11%
760,094
+579,400
+321% +$64.7M
ETN icon
278
Eaton
ETN
$161B
$85.2M 0.11%
1,094,178
-459,448
-30% -$35M
ELV icon
279
Elevance Health
ELV
$82.1B
$84.4M 0.11%
448,741
+1,609
+0.4% +$289K
TNC icon
280
Tennant Co
TNC
$1.47B
$84.4M 0.11%
1,143,850
-47,052
-4% -$3.41M
CRL icon
281
Charles River Laboratories
CRL
$10.9B
$83.7M 0.11%
827,730
-48,903
-6% -$4.5M
ZAYO
282
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$83.7M 0.11%
2,707,985
+2,701,815
+43,790% +$88.4M
TSM icon
283
TSMC
TSM
$2.15T
$83.2M 0.11%
2,379,317
+813,635
+52% +$28.1M
IEFA icon
284
iShares Core MSCI EAFE ETF
IEFA
$185B
$83.2M 0.11%
1,366,046
-84,057
-6% -$5.07M
ALGT icon
285
Allegiant Air
ALGT
$2.53B
$82.9M 0.11%
611,579
+10,163
+2% +$1.49M
DTE icon
286
DTE Energy
DTE
$30.8B
$82M 0.11%
911,080
+3,522
+0.4% +$319K
NUAN
287
DELISTED
Nuance Communications, Inc.
NUAN
$80.6M 0.1%
5,343,885
-142,394
-3% -$2.23M
UNM icon
288
Unum
UNM
$13.8B
$80.4M 0.1%
1,723,550
-39,886
-2% -$1.83M
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$80M 0.1%
905,368
-369,007
-29% -$32.5M
VZ icon
290
Verizon
VZ
$184B
$79.8M 0.1%
1,786,142
-182,012
-9% -$8.48M
SBAC icon
291
SBA Communications
SBAC
$18.6B
$79.3M 0.1%
587,873
-156,081
-21% -$20.3M
PZZA icon
292
Papa John's
PZZA
$988M
$78.6M 0.1%
1,095,591
-38,098
-3% -$3.01M
RBA icon
293
RB Global
RBA
$20.3B
$78.3M 0.1%
2,722,700
-1,088,217
-29% -$33.8M
GTN icon
294
Gray Television
GTN
$396M
$78.2M 0.1%
5,709,098
-85,364
-1% -$1.15M
ST icon
295
Sensata Technologies
ST
$6.6B
$77.2M 0.1%
1,806,747
+303,022
+20% +$12.5M
CVA
296
DELISTED
Covanta Holding Corporation
CVA
$76.8M 0.1%
5,817,457
+616,425
+12% +$8.96M
AIG icon
297
American International
AIG
$41.6B
$76.8M 0.1%
1,227,754
+1,142,143
+1,334% +$71M
ABG icon
298
Asbury Automotive
ABG
$4.12B
$76.7M 0.1%
1,355,588
-90,500
-6% -$5.2M
LMT icon
299
Lockheed Martin
LMT
$131B
$76.3M 0.1%
274,792
-2,169
-0.8% -$596K
ABCO
300
DELISTED
Advisory Board Co
ABCO
$75.6M 0.1%
1,468,575
+162,150
+12% +$8.13M
10 11
12
13 14

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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.