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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
FPH icon
376
Five Point Holdings
FPH
$363M
$52.4M 0.07%
+3,547,824
New +$54M
EXR icon
377
Extra Space Storage
EXR
$30.7B
$52.1M 0.07%
667,887
-44,548
-6% -$3.42M
FRC
378
DELISTED
First Republic Bank
FRC
$51.7M 0.07%
516,571
+69,268
+15% +$6.55M
JCI icon
379
Johnson Controls International
JCI
$87.4B
$51.7M 0.07%
1,191,859
-93,198
-7% -$3.9M
AGN.PRA
380
DELISTED
Allergan plc
AGN.PRA
$51.6M 0.07%
59,454
-9,603
-14% -$8.05M
LW icon
381
Lamb Weston
LW
$6.79B
$51.5M 0.07%
1,169,394
+217,397
+23% +$9.55M
QCOM icon
382
Qualcomm
QCOM
$180B
$51.4M 0.07%
929,934
-190,465
-17% -$10.6M
PSA icon
383
Public Storage
PSA
$55.3B
$51M 0.07%
244,733
-48,498
-17% -$10.4M
DD
384
DELISTED
Du Pont De Nemours E I
DD
$50.7M 0.07%
628,229
+20,252
+3% +$1.62M
SPR
385
DELISTED
Spirit AeroSystems
SPR
$50.5M 0.06%
872,382
-35,097
-4% -$1.97M
ANSS
386
DELISTED
Ansys
ANSS
$50.5M 0.06%
414,743
+7,443
+2% +$877K
AEP icon
387
American Electric Power
AEP
$73.4B
$50.3M 0.06%
724,256
+37,578
+5% +$2.61M
DCT
388
DELISTED
DCT Industrial Trust Inc.
DCT
$50.3M 0.06%
941,139
-65,456
-7% -$3.42M
ESRX
389
DELISTED
Express Scripts Holding Company
ESRX
$50M 0.06%
783,275
-704,862
-47% -$44.3M
KMB icon
390
Kimberly-Clark
KMB
$35.6B
$49.9M 0.06%
386,815
-107,666
-22% -$14M
MNRO icon
391
Monro
MNRO
$522M
$49.8M 0.06%
1,193,826
-46,689
-4% -$2.33M
HST icon
392
Host Hotels & Resorts
HST
$16.4B
$49.8M 0.06%
2,727,783
-134,306
-5% -$2.46M
FSV icon
393
FirstService
FSV
$6.03B
$49.5M 0.06%
774,325
+25,445
+3% +$1.58M
IQV icon
394
IQVIA
IQV
$34.6B
$49.5M 0.06%
553,210
-37,585
-6% -$3.17M
AIT icon
395
Applied Industrial Technologies
AIT
$12.7B
$49.4M 0.06%
836,332
-36,393
-4% -$2.23M
TOL icon
396
Toll Brothers
TOL
$13.7B
$49.1M 0.06%
1,242,859
-20,512
-2% -$766K
CABO icon
397
Cable One
CABO
$211M
$48.9M 0.06%
68,743
+67,410
+5,057% +$46.2M
IRM icon
398
Iron Mountain
IRM
$37.1B
$48.6M 0.06%
1,415,163
+4,313
+0.3% +$151K
ADBE icon
399
Adobe
ADBE
$84.3B
$48.5M 0.06%
343,021
-445,884
-57% -$61M
HUBB icon
400
Hubbell
HUBB
$25.8B
$47.4M 0.06%
418,988
+24,105
+6% +$2.79M
14 15
16
17 18

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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.