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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
TNL icon
501
Travel + Leisure Co
TNL
$4.5B
$31M 0.04%
684,120
-444,431
-39% -$19.3M
DOC icon
502
Healthpeak Properties
DOC
$15.2B
$30.9M 0.04%
967,867
-61,174
-6% -$1.94M
R icon
503
Ryder
R
$10.4B
$30.8M 0.04%
427,720
-17,725
-4% -$1.23M
TCF
504
DELISTED
TCF Financial Corporation
TCF
$30.5M 0.04%
1,916,035
-103,193
-5% -$1.66M
CMP icon
505
Compass Minerals
CMP
$1.25B
$30.4M 0.04%
466,105
-259,334
-36% -$17.3M
MPWR icon
506
Monolithic Power Systems
MPWR
$68.6B
$30.4M 0.04%
315,635
+48,006
+18% +$4.57M
KBR icon
507
KBR
KBR
$4.61B
$30.2M 0.04%
1,982,992
-87,806
-4% -$1.3M
TT icon
508
Trane Technologies
TT
$106B
$30.1M 0.04%
329,298
+22,523
+7% +$1.98M
IEX icon
509
IDEX
IEX
$16.4B
$30.1M 0.04%
266,260
-4,689
-2% -$493K
FMC icon
510
FMC
FMC
$1.46B
$30M 0.04%
473,535
+118,960
+34% +$7.66M
MOH icon
511
Molina Healthcare
MOH
$10.5B
$30M 0.04%
433,478
-130,931
-23% -$8.03M
OUT icon
512
Outfront Media
OUT
$5.61B
$29.8M 0.04%
1,311,420
+464,289
+55% +$11M
GGP
513
DELISTED
GGP Inc.
GGP
$29.6M 0.04%
1,255,226
+134,702
+12% +$3.1M
BXP icon
514
Boston Properties
BXP
$10.8B
$29.3M 0.04%
238,343
-40,869
-15% -$5.17M
HAIN icon
515
CALL
Hain Celestial
HAIN
$49.1M
$29.2M 0.04%
753,300
+703,300
+1,407% +$25.4M
GPN icon
516
Global Payments
GPN
$21.3B
$29.1M 0.04%
322,600
+85,126
+36% +$7.36M
BTI icon
517
British American Tobacco
BTI
$129B
$29M 0.04%
422,895
-32,522
-7% -$2.26M
BHI
518
DELISTED
Baker Hughes
BHI
$28.8M 0.04%
527,522
+478,274
+971% +$27.5M
TEVA icon
519
Teva Pharmaceuticals
TEVA
$36.3B
$28.7M 0.04%
864,749
+60,853
+8% +$1.88M
SYF icon
520
Synchrony
SYF
$23.3B
$28.5M 0.04%
956,904
-198,009
-17% -$5.87M
NVS icon
521
Novartis
NVS
$297B
$28.4M 0.04%
380,316
-23,945
-6% -$1.7M
MCHP icon
522
Microchip Technology
MCHP
$44.2B
$28.4M 0.04%
735,744
+296,882
+68% +$11.7M
TDY icon
523
Teledyne Technologies
TDY
$30.2B
$28.3M 0.04%
221,564
-900
-0.4% -$117K
CBOE icon
524
Cboe Global Markets
CBOE
$29.8B
$28.2M 0.04%
308,935
+1,000
+0.3% +$85.4K
RJF icon
525
Raymond James Financial
RJF
$31.9B
$28.2M 0.04%
527,738
+2,313
+0.4% +$116K
19 20
21
22 23

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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.