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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
RAVN
351
DELISTED
Raven Industries Inc
RAVN
$61.8M 0.08%
1,854,879
-111,892
-6% -$3.61M
ALK icon
352
Alaska Air
ALK
$4.99B
$61.7M 0.08%
687,718
+127,705
+23% +$11.2M
AWK icon
353
American Water Works
AWK
$26.2B
$61.2M 0.08%
784,591
+125,126
+19% +$9.83M
GBCI icon
354
Glacier Bancorp
GBCI
$6.59B
$59.5M 0.08%
1,625,821
+217,507
+15% +$7.44M
VTR icon
355
Ventas
VTR
$47.6B
$59.4M 0.08%
854,462
-14,359
-2% -$956K
DEI icon
356
Douglas Emmett
DEI
$2.03B
$59M 0.08%
1,544,246
-31,193
-2% -$1.2M
MSCI icon
357
MSCI
MSCI
$40.2B
$58.1M 0.07%
563,920
-26,875
-5% -$2.7M
DOX icon
358
Amdocs
DOX
$5.4B
$57.5M 0.07%
892,100
-241,739
-21% -$15.3M
BCR
359
DELISTED
CR Bard Inc.
BCR
$56.9M 0.07%
180,081
+73,269
+69% +$21.8M
PF
360
DELISTED
Pinnacle Foods, Inc.
PF
$56.8M 0.07%
956,170
+51,906
+6% +$3.1M
CLGX
361
DELISTED
Corelogic, Inc.
CLGX
$56.4M 0.07%
1,299,803
-55,630
-4% -$2.35M
SRE icon
362
Sempra
SRE
$61.1B
$56M 0.07%
994,230
-145,204
-13% -$8.21M
SYK icon
363
Stryker
SYK
$122B
$55.2M 0.07%
397,594
-3,755
-0.9% -$515K
RSPP
364
DELISTED
RSP Permian, Inc.
RSPP
$55M 0.07%
1,705,004
+332,259
+24% +$12.3M
AABA
365
DELISTED
Altaba Inc
AABA
$54.7M 0.07%
+1,004,106
New +$54.7M
ARRS
366
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$54.3M 0.07%
1,937,727
-85,641
-4% -$2.35M
NVDA icon
367
NVIDIA
NVDA
$5.06T
$54.2M 0.07%
14,992,760
-11,314,640
-43% -$35.9M
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
$54.1M 0.07%
1,204,393
-180,577
-13% -$8.29M
CVX icon
369
Chevron
CVX
$387B
$53.8M 0.07%
515,285
+120,546
+31% +$12.8M
ATRI
370
DELISTED
Atrion Corp
ATRI
$53.3M 0.07%
82,894
+5,695
+7% +$3.06M
EPR icon
371
EPR Properties
EPR
$4.74B
$53.3M 0.07%
740,914
-335,940
-31% -$24.5M
VOO icon
372
Vanguard S&P 500 ETF
VOO
$967B
$52.9M 0.07%
238,343
-135,484
-36% -$29.8M
BAP icon
373
Credicorp
BAP
$30.8B
$52.8M 0.07%
294,355
+8,424
+3% +$1.41M
PRGO icon
374
Perrigo
PRGO
$1.4B
$52.7M 0.07%
697,384
+326,651
+88% +$23.4M
AGU
375
DELISTED
Agrium
AGU
$52.4M 0.07%
579,011
-38,682
-6% -$3.57M
13 14
15
16 17

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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.