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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $150B
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$77.9B
AUM Growth
+$372M
Cap. Flow
-$1.89B
Cap. Flow %
-2.42%
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 16.5%
2 Technology 15.56%
3 Industrials 13.52%
4 Healthcare 12.13%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
551
Cleveland-Cliffs
CLF
$7.13B
$25.4M 0.03%
3,668,316
+96,783
+3% +$641K
DE icon
552
Deere & Co
DE
$187B
$25.3M 0.03%
204,974
-268,933
-57% -$31.6M
KIM icon
553
Kimco Realty
KIM
$15.8B
$25.1M 0.03%
1,368,146
-121,201
-8% -$2.38M
THS
554
DELISTED
Treehouse Foods
THS
$25.1M 0.03%
307,171
+301,647
+5,461% +$24.7M
ATI icon
555
ATI
ATI
$28.7B
$25M 0.03%
1,472,402
+492,540
+50% +$8.29M
INOV
556
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$24.9M 0.03%
1,897,243
-41,472
-2% -$538K
NOW icon
557
ServiceNow
NOW
$146B
$24.8M 0.03%
1,168,015
-5,085
-0.4% -$99.7K
BIO icon
558
Bio-Rad Laboratories Class A
BIO
$10.3B
$24.7M 0.03%
109,343
+23,116
+27% +$5.04M
AMJ
559
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24.4M 0.03%
823,160
-9,232
-1% -$284K
PAY
560
DELISTED
Verifone Systems Inc
PAY
$24.4M 0.03%
1,349,065
+501,348
+59% +$9.04M
TRCO
561
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$24.4M 0.03%
+598,797
New +$23.5M
FIVE icon
562
Five Below
FIVE
$13.9B
$24.4M 0.03%
494,276
+750
+0.2% +$36.9K
AES icon
563
AES
AES
$10.6B
$24.4M 0.03%
2,195,844
-11,613
-0.5% -$133K
ARCC icon
564
Ares Capital
ARCC
$14.4B
$24.1M 0.03%
1,473,027
+432,303
+42% +$7.28M
PAA icon
565
Plains All American Pipeline
PAA
$18.1B
$24.1M 0.03%
918,405
-354,922
-28% -$9.83M
LAUR icon
566
Laureate Education
LAUR
$5.06B
$23.9M 0.03%
1,361,309
+343,649
+34% +$5.44M
AR icon
567
Antero Resources
AR
$12.1B
$23.6M 0.03%
1,093,416
+313,014
+40% +$6.72M
EEFT icon
568
Euronet Worldwide
EEFT
$2.76B
$23.6M 0.03%
270,000
+41,000
+18% +$3.51M
BURL icon
569
Burlington
BURL
$16.7B
$23.5M 0.03%
255,816
-98,749
-28% -$9.5M
DD icon
570
DuPont de Nemours
DD
$17.8B
$23.5M 0.03%
147,007
+444
+0.3% +$70.5K
TDC icon
571
Teradata
TDC
$2.61B
$23.4M 0.03%
794,125
+22,616
+3% +$662K
ITT icon
572
ITT
ITT
$18.3B
$23.1M 0.03%
574,995
-26,098
-4% -$1.04M
ROST icon
573
Ross Stores
ROST
$73.7B
$23M 0.03%
397,944
-78,623
-16% -$4.91M
MSGN
574
DELISTED
MSG Networks Inc.
MSGN
$22.9M 0.03%
1,017,985
+978,470
+2,476% +$22.4M
ARAY icon
575
Accuray
ARAY
$31.9M
$22.8M 0.03%
4,799,687
-215,254
-4% -$946K
21 22
23
24 25

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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 17% 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.