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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
DDC
476
DELISTED
Dominion Diamond Corporation
DDC
$34.1M 0.04%
2,713,340
-176,923
-6% -$2.25M
BWA icon
477
BorgWarner
BWA
$13.2B
$34M 0.04%
912,147
+71,249
+8% +$2.58M
AMGN icon
478
Amgen
AMGN
$201B
$33.8M 0.04%
196,134
-3,679
-2% -$598K
NUVA
479
DELISTED
NuVasive, Inc.
NUVA
$33.8M 0.04%
439,121
+35,866
+9% +$2.68M
TGP
480
DELISTED
Teekay LNG Partners L.P.
TGP
$33.8M 0.04%
2,199,630
-1,564,173
-42% -$25.3M
CI icon
481
Cigna
CI
$75.7B
$33.6M 0.04%
200,897
-2,361
-1% -$379K
ORA icon
482
Ormat Technologies
ORA
$6.38B
$33.6M 0.04%
573,000
-30,754
-5% -$1.8M
BKNG icon
483
Booking.com
BKNG
$134B
$33.4M 0.04%
446,075
-71,750
-14% -$5.26M
CRM icon
484
Salesforce
CRM
$129B
$33.3M 0.04%
384,892
-29,040
-7% -$2.53M
ALXN
485
DELISTED
Alexion Pharmaceuticals
ALXN
$33.1M 0.04%
272,363
+266,174
+4,301% +$31M
ODP
486
DELISTED
ODP
ODP
$33.1M 0.04%
587,404
-14,042
-2% -$722K
CLH icon
487
Clean Harbors
CLH
$16.2B
$33M 0.04%
591,135
-25,615
-4% -$1.47M
MET icon
488
MetLife
MET
$59.5B
$33M 0.04%
673,164
-1,146,857
-63% -$53.2M
VECO icon
489
Veeco
VECO
$3.33B
$33M 0.04%
1,183,465
-29,296
-2% -$900K
ATO icon
490
Atmos Energy
ATO
$29.7B
$32.8M 0.04%
395,844
-48,290
-11% -$3.96M
DST
491
DELISTED
DST Systems Inc.
DST
$32.8M 0.04%
531,939
-22,531
-4% -$1.37M
CL icon
492
Colgate-Palmolive
CL
$72.1B
$32.8M 0.04%
442,415
-12,863
-3% -$955K
SSNI
493
DELISTED
Silver Spring Networks, Inc.
SSNI
$32.6M 0.04%
2,892,353
+197,957
+7% +$2.14M
SWKS icon
494
Skyworks Solutions
SWKS
$9.1B
$32.6M 0.04%
339,977
-17,935
-5% -$1.84M
IEMG icon
495
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$32.2M 0.04%
643,552
+13,606
+2% +$671K
LGF.B
496
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$32.1M 0.04%
1,223,334
-385,601
-24% -$9.35M
ABEV icon
497
Ambev
ABEV
$47.7B
$32.1M 0.04%
5,838,533
+39,385
+0.7% +$225K
EA icon
498
Electronic Arts
EA
$52.4B
$31.8M 0.04%
300,781
+20,467
+7% +$2.11M
HIW icon
499
Highwoods Properties
HIW
$3.61B
$31.5M 0.04%
621,285
-61,112
-9% -$3.12M
VRTX icon
500
Vertex Pharmaceuticals
VRTX
$120B
$31.1M 0.04%
240,987
-5,344
-2% -$643K
18 19
20
21 22

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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.