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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
PGR icon
26
Progressive
PGR
$119B
$381M 0.49%
8,650,438
-576,549
-6% -$23.9M
SLB icon
27
SLB Ltd
SLB
$71.3B
$381M 0.49%
5,789,194
-403,471
-7% -$28.9M
DAL icon
28
Delta Air Lines
DAL
$54.9B
$360M 0.46%
6,700,930
-98,201
-1% -$4.81M
XRAY icon
29
Dentsply Sirona
XRAY
$2.66B
$356M 0.46%
5,488,965
-867,424
-14% -$54.8M
CME icon
30
CME Group
CME
$90.1B
$356M 0.46%
2,838,544
+14,605
+0.5% +$1.75M
WST icon
31
West Pharmaceutical
WST
$25.3B
$354M 0.45%
3,746,266
-209,135
-5% -$19.2M
NWL icon
32
Newell Brands
NWL
$2.29B
$354M 0.45%
6,602,078
-602,964
-8% -$30.6M
TXN icon
33
Texas Instruments
TXN
$268B
$350M 0.45%
4,553,440
-91,257
-2% -$7.32M
CB icon
34
Chubb
CB
$133B
$349M 0.45%
2,400,134
-100,504
-4% -$14.1M
AGN
35
DELISTED
Allergan plc
AGN
$347M 0.45%
1,426,809
-16,318
-1% -$3.83M
MMM icon
36
3M
MMM
$88.1B
$339M 0.44%
1,949,115
-15,841
-0.8% -$2.65M
CHD icon
37
Church & Dwight Co
CHD
$23B
$335M 0.43%
6,457,577
-586,865
-8% -$30M
GD icon
38
General Dynamics
GD
$101B
$323M 0.42%
1,632,010
-205,883
-11% -$40.3M
WY icon
39
Weyerhaeuser
WY
$17.2B
$323M 0.41%
9,628,360
-1,335,531
-12% -$45M
V icon
40
Visa
V
$672B
$319M 0.41%
3,400,955
-98,642
-3% -$9.15M
SXT icon
41
Sensient Technologies
SXT
$4.79B
$316M 0.41%
3,923,207
-127,620
-3% -$10.3M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$314M 0.4%
5,461,854
-766,262
-12% -$42.3M
POOL icon
43
Pool Corp
POOL
$7.15B
$314M 0.4%
2,672,746
-110,558
-4% -$13.3M
EBAY icon
44
eBay
EBAY
$49.3B
$310M 0.4%
8,877,965
-1,057,638
-11% -$36.2M
BA icon
45
Boeing
BA
$164B
$309M 0.4%
1,563,392
-67,910
-4% -$12.6M
CDW icon
46
CDW
CDW
$16.6B
$308M 0.4%
4,931,188
-140,725
-3% -$8.42M
HD icon
47
Home Depot
HD
$330B
$303M 0.39%
1,973,187
-11,801
-0.6% -$1.81M
ATH
48
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$301M 0.39%
6,067,906
+1,932,900
+47% +$99.2M
META icon
49
Meta Platforms (Facebook)
META
$1.59T
$293M 0.38%
1,943,403
+75,563
+4% +$11.2M
XIFR
50
XPLR Infrastructure LP
XIFR
$1.21B
$292M 0.38%
7,903,223
-111,812
-1% -$3.85M
1
2
3 4 5

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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.