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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
MGM icon
451
MGM Resorts International
MGM
$11.5B
$37.2M 0.05%
1,189,143
+460,431
+63% +$14.2M
WAIR
452
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$37.2M 0.05%
3,429,326
-661,476
-16% -$6.81M
PATK icon
453
Patrick Industries
PATK
$2.83B
$37.2M 0.05%
1,149,098
+110,329
+11% +$3.43M
EQR icon
454
Equity Residential
EQR
$25.6B
$37.2M 0.05%
564,794
-31,926
-5% -$2.09M
ECL icon
455
Ecolab
ECL
$74.1B
$37M 0.05%
279,042
-6,957
-2% -$899K
CCMP
456
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$36.9M 0.05%
+500,238
New +$37.8M
AEM icon
457
Agnico Eagle Mines
AEM
$72.3B
$36.9M 0.05%
816,794
+33,285
+4% +$1.56M
HRG
458
DELISTED
HRG Group, Inc.
HRG
$36.6M 0.05%
2,065,003
+527,716
+34% +$9.91M
EVHC
459
DELISTED
Envision Healthcare Holdings Inc
EVHC
$36.3M 0.05%
579,593
+367,788
+174% +$21.2M
NEOG icon
460
Neogen
NEOG
$2.09B
$36.1M 0.05%
1,393,365
-4,544
-0.3% -$109K
WELL icon
461
Welltower
WELL
$174B
$36.1M 0.05%
482,322
-48,425
-9% -$3.54M
MLI icon
462
Mueller Industries
MLI
$14B
$36.1M 0.05%
4,742,008
+19,328
+0.4% +$149K
KEYW
463
DELISTED
The KEYW Holding Corporation
KEYW
$35.8M 0.05%
3,834,160
-182,331
-5% -$1.66M
IMVP
464
Invesco India ETF
IMVP
$122M
$35.8M 0.05%
1,569,074
– –
WSM icon
465
Williams-Sonoma
WSM
$25.7B
$35.5M 0.05%
1,463,102
+7,224
+0.5% +$184K
TTEK icon
466
Tetra Tech
TTEK
$7.93B
$35.4M 0.05%
3,863,980
-350,675
-8% -$3.12M
GEL icon
467
Genesis Energy
GEL
$1.85B
$35.3M 0.05%
1,111,760
+16,712
+2% +$521K
MO icon
468
Altria Group
MO
$120B
$34.7M 0.04%
466,514
-8,477
-2% -$620K
DECK icon
469
Deckers Outdoor
DECK
$13.4B
$34.7M 0.04%
3,047,910
+538,722
+21% +$5.62M
BAC icon
470
Bank of America
BAC
$430B
$34.6M 0.04%
1,427,366
-559,103
-28% -$13M
INDA icon
471
iShares MSCI India ETF
INDA
$6.65B
$34.6M 0.04%
1,078,656
-970,662
-47% -$31.3M
HBAN icon
472
Huntington Bancshares
HBAN
$35.2B
$34.5M 0.04%
2,553,577
-116,396
-4% -$1.51M
SGRY icon
473
Surgery Partners
SGRY
$1.99B
$34.5M 0.04%
1,515,211
-62,664
-4% -$1.29M
ON icon
474
ON Semiconductor
ON
$35.1B
$34.4M 0.04%
2,447,726
+191,993
+9% +$2.88M
PX
475
DELISTED
Praxair Inc
PX
$34.1M 0.04%
257,563
+43,239
+20% +$5.55M
17 18
19
20 21

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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.