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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $150B
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$77.9B
AUM Growth
+$372M
Cap. Flow
-$1.89B
Cap. Flow %
-2.42%
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 16.5%
2 Technology 15.56%
3 Industrials 13.52%
4 Healthcare 12.13%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
326
Donaldson
DCI
$10.6B
$67.2M 0.09%
1,476,285
-59,509
-4% -$2.74M
AVY icon
327
Avery Dennison
AVY
$13.3B
$66.7M 0.09%
754,485
-23,546
-3% -$1.97M
CALM icon
328
Cal-Maine
CALM
$3.49B
$66.6M 0.09%
1,681,330
-69,810
-4% -$2.67M
CYOU
329
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$66.6M 0.09%
1,717,047
-152,500
-8% -$5.24M
BSX icon
330
Boston Scientific
BSX
$69.3B
$66.5M 0.09%
2,399,692
-49,169
-2% -$1.3M
AEE icon
331
Ameren
AEE
$29.5B
$66.3M 0.09%
1,211,947
-6,635
-0.5% -$368K
OLED icon
332
Universal Display
OLED
$3.78B
$66.3M 0.09%
606,472
+93,223
+18% +$9.81M
IR icon
333
Ingersoll Rand
IR
$29.6B
$66.2M 0.09%
+3,064,381
New +$68.4M
LDOS icon
334
Leidos
LDOS
$16.7B
$65.9M 0.08%
1,275,707
-480,675
-27% -$25.6M
GNTX icon
335
Gentex
GNTX
$4.88B
$65.8M 0.08%
3,466,491
-144,111
-4% -$2.81M
BLKB icon
336
Blackbaud
BLKB
$2.14B
$65.3M 0.08%
761,011
+136,470
+22% +$11.2M
WDFC icon
337
WD-40
WDFC
$2.79B
$65.2M 0.08%
591,124
+127,744
+28% +$13.6M
EL icon
338
Estee Lauder
EL
$37.6B
$65.2M 0.08%
679,401
-158,445
-19% -$14.5M
USPH icon
339
US Physical Therapy
USPH
$1.18B
$64.6M 0.08%
1,069,911
-44,636
-4% -$2.85M
PM icon
340
Philip Morris
PM
$284B
$64.5M 0.08%
549,227
+4,998
+0.9% +$579K
HDB icon
341
HDFC Bank
HDB
$119B
$64.4M 0.08%
2,961,116
+155,336
+6% +$3.25M
VRNT
342
DELISTED
Verint Systems
VRNT
$64.2M 0.08%
3,094,746
-133,052
-4% -$2.75M
SU icon
343
Suncor Energy
SU
$78.8B
$64.1M 0.08%
2,196,043
-14,597
-0.7% -$449K
UMPQ
344
DELISTED
Umpqua Holdings Corp
UMPQ
$64M 0.08%
3,485,523
-144,213
-4% -$2.56M
MGPI icon
345
MGP Ingredients
MGPI
$351M
$64M 0.08%
1,250,268
+140,685
+13% +$7.34M
DOV icon
346
Dover
DOV
$26B
$63.5M 0.08%
980,505
-36,500
-4% -$2.38M
IBM icon
347
IBM
IBM
$221B
$63M 0.08%
428,150
-77,208
-15% -$11.6M
CAH icon
348
Cardinal Health
CAH
$57.5B
$62.9M 0.08%
807,110
-362,945
-31% -$27.4M
RGA icon
349
Reinsurance Group of America
RGA
$16.5B
$62.8M 0.08%
489,285
-46,734
-9% -$5.9M
SMG icon
350
ScottsMiracle-Gro
SMG
$3.46B
$62.7M 0.08%
701,177
+21,497
+3% +$1.94M
12 13
14
15 16

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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 17% 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.