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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
MODV
526
DELISTED
ModivCare
MODV
$28.2M 0.04%
557,471
+24,639
+5% +$1.13M
INTC icon
527
Intel
INTC
$504B
$28.1M 0.04%
833,737
+42,068
+5% +$1.51M
TRI icon
528
Thomson Reuters
TRI
$37.4B
$28.1M 0.04%
522,672
-18,936
-3% -$970K
UNIT
529
Uniti Group
UNIT
$2.68B
$27.9M 0.04%
1,110,968
+213,548
+24% +$5.53M
CNDT icon
530
Conduent
CNDT
$226M
$27.9M 0.04%
1,748,391
+999,084
+133% +$16.4M
ESS icon
531
Essex Property Trust
ESS
$18.8B
$27.8M 0.04%
108,157
-4,979
-4% -$1.25M
WCN
532
Waste Connections
WCN
$42.3B
$27.6M 0.04%
428,787
+1,995
+0.5% +$124K
RTX icon
533
RTX Corp
RTX
$282B
$27.6M 0.04%
359,273
-23,059
-6% -$1.73M
BX icon
534
Blackstone
BX
$99.6B
$27.5M 0.04%
824,825
+6,610
+0.8% +$207K
LLL
535
DELISTED
L3 Technologies, Inc.
LLL
$27.5M 0.04%
164,440
-12,246
-7% -$2.04M
OKS
536
DELISTED
Oneok Partners LP
OKS
$26.9M 0.03%
526,660
-45,477
-8% -$2.3M
WAGE
537
DELISTED
WageWorks, Inc.
WAGE
$26.8M 0.03%
399,277
+1,825
+0.5% +$130K
TCBI icon
538
Texas Capital Bancshares
TCBI
$4.29B
$26.8M 0.03%
346,578
+70,518
+26% +$5.43M
NVRI icon
539
Enviri
NVRI
$633M
$26.7M 0.03%
1,656,631
-72,654
-4% -$1.05M
ULTI
540
DELISTED
Ultimate Software Group Inc
ULTI
$26.5M 0.03%
125,933
+10,913
+9% +$2.3M
OSIS icon
541
OSI Systems
OSIS
$3.53B
$26.1M 0.03%
347,066
-15,331
-4% -$1.16M
COR
542
DELISTED
Coresite Realty Corporation
COR
$26.1M 0.03%
251,863
-52,312
-17% -$5.25M
BKH icon
543
Black Hills Corp
BKH
$5.72B
$25.9M 0.03%
383,512
+1,525
+0.4% +$105K
FLS icon
544
Flowserve
FLS
$9.16B
$25.8M 0.03%
556,512
+146,755
+36% +$7.08M
SPY icon
545
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$25.7M 0.03%
106,383
+910
+0.9% +$218K
LRCX icon
546
Lam Research
LRCX
$400B
$25.7M 0.03%
1,818,640
+54,930
+3% +$805K
PFPT
547
DELISTED
Proofpoint, Inc.
PFPT
$25.6M 0.03%
294,408
+25,174
+9% +$2.07M
CLB icon
548
Core Laboratories
CLB
$544M
$25.4M 0.03%
251,313
+247,337
+6,221% +$26.7M
BJRI icon
549
BJ's Restaurants
BJRI
$1.37B
$25.4M 0.03%
682,961
+29,949
+5% +$1.27M
CY
550
DELISTED
Cypress Semiconductor
CY
$25.4M 0.03%
1,860,852
-90,372
-5% -$1.23M
20 21
22
23 24

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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.