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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
ACHC icon
426
Acadia Healthcare
ACHC
$3.13B
$41.3M 0.05%
837,238
+87,604
+12% +$3.88M
ARE icon
427
Alexandria Real Estate Equities
ARE
$8.73B
$41.3M 0.05%
342,917
+331,056
+2,791% +$38.5M
ITRI icon
428
Itron
ITRI
$3.72B
$41.1M 0.05%
606,652
-110,421
-15% -$7.24M
LKQ icon
429
LKQ Corp
LKQ
$6.32B
$40.8M 0.05%
1,238,583
-323,058
-21% -$9.99M
ABMD
430
DELISTED
Abiomed Inc
ABMD
$40.7M 0.05%
283,848
+52,405
+23% +$7.04M
PNR icon
431
Pentair
PNR
$10B
$40.7M 0.05%
910,043
+69,769
+8% +$3.05M
NEU icon
432
NewMarket
NEU
$7.08B
$40.3M 0.05%
87,425
-3,638
-4% -$1.68M
ABAX
433
DELISTED
Abaxis Inc
ABAX
$40M 0.05%
754,763
-29,706
-4% -$1.46M
NS
434
DELISTED
NuStar Energy L.P.
NS
$40M 0.05%
857,253
-21,061
-2% -$985K
BLMN icon
435
Bloomin' Brands
BLMN
$701M
$40M 0.05%
1,881,757
-542,442
-22% -$11.2M
RMBS icon
436
Rambus
RMBS
$11.2B
$39.7M 0.05%
3,473,388
-151,823
-4% -$1.87M
RAMP icon
437
LiveRamp
RAMP
$2.29B
$39.6M 0.05%
1,523,961
+240,681
+19% +$6.54M
BKEP
438
DELISTED
Blueknight Energy Partners L.P.
BKEP
$39.6M 0.05%
6,332,153
+59,381
+0.9% +$402K
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
$39.4M 0.05%
418,768
-11,085
-3% -$1.22M
CIEN icon
440
Ciena
CIEN
$57.7B
$39.1M 0.05%
1,564,664
-67,650
-4% -$1.62M
DOC
441
DELISTED
PHYSICIANS REALTY TRUST
DOC
$38.8M 0.05%
1,927,132
+1,899,849
+6,963% +$38.6M
LGF.A
442
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$38.7M 0.05%
1,371,430
+88,245
+7% +$2.32M
SEP
443
DELISTED
Spectra Engy Parters Lp
SEP
$38.2M 0.05%
889,368
-1,122,214
-56% -$48.8M
PPG icon
444
PPG Industries
PPG
$25.4B
$38.1M 0.05%
346,898
+9,703
+3% +$1.05M
PRTY
445
DELISTED
Party City Holdco Inc.
PRTY
$38.1M 0.05%
2,434,678
+109,750
+5% +$1.69M
AVAV icon
446
AeroVironment
AVAV
$8.03B
$37.9M 0.05%
991,377
-41,501
-4% -$1.26M
MNDT
447
DELISTED
Mandiant, Inc. Common Stock
MNDT
$37.9M 0.05%
2,488,796
+229,245
+10% +$3.26M
MAA icon
448
Mid-America Apartment Communities
MAA
$15.5B
$37.6M 0.05%
356,884
-11,967
-3% -$1.23M
MLNX
449
DELISTED
Mellanox Technologies, Ltd.
MLNX
$37.5M 0.05%
865,765
-37,945
-4% -$1.8M
CSGP icon
450
CoStar Group
CSGP
$11.1B
$37.2M 0.05%
1,412,720
+9,530
+0.7% +$232K
16 17
18
19 20

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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.