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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
COLB icon
301
Columbia Banking Systems
COLB
$9.34B
$75.1M 0.1%
1,884,233
+581,814
+45% +$22.7M
NICE icon
302
Nice
NICE
$5.09B
$74.3M 0.1%
944,411
-392,487
-29% -$29.1M
JNK icon
303
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$74.2M 0.1%
665,309
-187,577
-22% -$20.9M
NEM icon
304
Newmont
NEM
$101B
$73.9M 0.09%
2,281,035
+200,466
+10% +$6.75M
MTSI icon
305
MACOM Technology Solutions
MTSI
$21.6B
$73.6M 0.09%
1,320,379
-15,730
-1% -$849K
HAE icon
306
Haemonetics
HAE
$3.52B
$73.6M 0.09%
1,863,661
-144,623
-7% -$5.94M
GLW icon
307
Corning
GLW
$134B
$73.3M 0.09%
2,438,360
-121,020
-5% -$3.48M
APC
308
DELISTED
Anadarko Petroleum
APC
$72.9M 0.09%
1,607,383
-928,225
-37% -$49.2M
HAIN icon
309
Hain Celestial
HAIN
$49.1M
$72.9M 0.09%
1,876,786
+1,834,025
+4,289% +$66.2M
MAN icon
310
ManpowerGroup
MAN
$2.32B
$72.7M 0.09%
650,730
-133,147
-17% -$13.7M
SPG icon
311
Simon Property Group
SPG
$73B
$71.5M 0.09%
442,050
-50,597
-10% -$8.24M
RAI
312
DELISTED
Reynolds American Inc
RAI
$70.9M 0.09%
1,090,590
+65,590
+6% +$4.28M
PBH icon
313
Prestige Consumer Healthcare
PBH
$2.32B
$70.5M 0.09%
1,334,863
-55,371
-4% -$2.97M
MEOH icon
314
Methanex
MEOH
$4.49B
$70.4M 0.09%
1,598,782
+281,143
+21% +$12.3M
GIL icon
315
Gildan
GIL
$9.18B
$69.8M 0.09%
2,272,882
-5,344
-0.2% -$154K
LOW icon
316
Lowe's Companies
LOW
$113B
$69.8M 0.09%
900,093
+879,852
+4,347% +$71.9M
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
$69.7M 0.09%
573,663
+9,404
+2% +$1.19M
AMSF icon
318
AMERISAFE
AMSF
$566M
$69.5M 0.09%
1,219,841
+202,379
+20% +$11.5M
TYPE
319
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$69.4M 0.09%
3,793,726
-156,204
-4% -$3.06M
FELE icon
320
Franklin Electric
FELE
$4.66B
$69.1M 0.09%
1,669,517
-8,152
-0.5% -$327K
SCI icon
321
Service Corp International
SCI
$10.9B
$68.7M 0.09%
2,053,584
-40,588
-2% -$1.29M
KEX icon
322
Kirby Corp
KEX
$7.97B
$68.4M 0.09%
1,023,373
+6,643
+0.7% +$453K
APAM icon
323
Artisan Partners
APAM
$2.73B
$68.3M 0.09%
2,224,776
+156,187
+8% +$4.49M
LNN icon
324
Lindsay Corp
LNN
$1.15B
$68.3M 0.09%
764,904
-30,541
-4% -$2.63M
MRCY icon
325
Mercury Systems
MRCY
$6.39B
$67.3M 0.09%
1,598,071
-56,030
-3% -$2.2M
11 12
13
14 15

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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.