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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
KHC icon
401
Kraft Heinz
KHC
$30.1B
$47.2M 0.06%
550,664
+3,914
+0.7% +$355K
ATRO icon
402
Astronics
ATRO
$3.5B
$47.1M 0.06%
2,131,017
-88,278
-4% -$1.98M
PAYX icon
403
Paychex
PAYX
$39.4B
$46.5M 0.06%
815,984
-3,043
-0.4% -$179K
LNT icon
404
Alliant Energy
LNT
$19.2B
$46.2M 0.06%
1,150,009
+159,246
+16% +$6.44M
HSKA
405
DELISTED
Heska Corp
HSKA
$45.9M 0.06%
449,574
+4,329
+1% +$427K
ADP icon
406
Automatic Data Processing
ADP
$97.1B
$45.4M 0.06%
442,743
-74,543
-14% -$7.55M
QGEN icon
407
Qiagen
QGEN
$8.55B
$45.2M 0.06%
1,272,613
+234,987
+23% +$7.94M
TIVO
408
DELISTED
Tivo Inc
TIVO
$44.7M 0.06%
2,395,576
-117,870
-5% -$2.15M
VNO icon
409
Vornado Realty Trust
VNO
$7.34B
$44.6M 0.06%
587,161
-47,319
-7% -$3.67M
MDRX
410
DELISTED
Veradigm Inc. Common Stock
MDRX
$44.5M 0.06%
3,485,930
-165,203
-5% -$2.01M
VWO icon
411
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.5M 0.06%
1,088,715
+369,057
+51% +$15M
AAMI
412
Acadian Asset Management
AAMI
$2.86B
$43.9M 0.06%
2,956,298
+502,805
+20% +$7.44M
PR
413
Permian Resources
PR
$17.9B
$43.6M 0.06%
2,753,691
+756,938
+38% +$12.4M
INFN
414
DELISTED
Infinera Corporation Common Stock
INFN
$43.5M 0.06%
4,074,460
-175,943
-4% -$1.8M
ABBV icon
415
AbbVie
ABBV
$454B
$43.4M 0.06%
598,412
+3,546
+0.6% +$238K
DCP
416
DELISTED
DCP Midstream, LP
DCP
$43.2M 0.06%
1,277,868
-38,712
-3% -$1.38M
SFR
417
DELISTED
Starwood Waypoint Homes
SFR
$42.7M 0.05%
1,245,126
-155,114
-11% -$5.35M
BKLN icon
418
Invesco Senior Loan ETF
BKLN
$7.09B
$42.5M 0.05%
1,838,510
-1,657,000
-47% -$38.5M
CNP icon
419
CenterPoint Energy
CNP
$28.9B
$42.5M 0.05%
1,552,815
-66,798
-4% -$1.87M
GSK icon
420
GSK
GSK
$102B
$42.1M 0.05%
780,818
+3,388
+0.4% +$181K
ABT icon
421
Abbott
ABT
$175B
$42M 0.05%
864,473
+20,660
+2% +$935K
RPM icon
422
RPM International
RPM
$13.4B
$41.7M 0.05%
765,123
-760,001
-50% -$40.6M
PARA
423
DELISTED
Paramount Global Class B
PARA
$41.7M 0.05%
653,494
-231,241
-26% -$14.8M
HLI icon
424
Houlihan Lokey
HLI
$9.52B
$41.6M 0.05%
1,193,275
+655,940
+122% +$22.3M
FTV icon
425
Fortive
FTV
$18.5B
$41.4M 0.05%
1,035,982
+60,806
+6% +$2.39M
15 16
17
18 19

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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.