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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
SFM icon
576
CALL
Sprouts Farmers Market
SFM
$6.86B
$22.7M 0.03%
+1,000,000
New +$23.2M
CPN
577
DELISTED
Calpine Corporation
CPN
$22.5M 0.03%
1,663,772
+23,279
+1% +$280K
TJX icon
578
TJX Companies
TJX
$170B
$22.5M 0.03%
622,884
-296,114
-32% -$11.2M
LULU icon
579
lululemon athletica
LULU
$12.8B
$22.4M 0.03%
375,036
+298,441
+390% +$15.5M
ALOG
580
DELISTED
Analogic Corp
ALOG
$22.3M 0.03%
307,408
+41,517
+16% +$2.97M
CAA
581
DELISTED
CalAtlantic Group, Inc.
CAA
$22.2M 0.03%
627,144
-124,473
-17% -$4.52M
LOGM
582
DELISTED
LogMein, Inc.
LOGM
$22M 0.03%
210,764
+110,384
+110% +$12.1M
OA
583
DELISTED
Orbital ATK, Inc.
OA
$21.9M 0.03%
222,848
+11,478
+5% +$1.13M
RCI icon
584
Rogers Communications
RCI
$17.7B
$21.9M 0.03%
+464,202
New +$21.4M
BMRN icon
585
BioMarin Pharmaceuticals
BMRN
$11.4B
$21.9M 0.03%
240,955
+79,759
+49% +$7.26M
PEN icon
586
Penumbra
PEN
$12.5B
$21.8M 0.03%
248,500
-3,500
-1% -$297K
BPY
587
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$21.8M 0.03%
920,202
-18,101
-2% -$409K
CTAS icon
588
Cintas
CTAS
$82B
$21.8M 0.03%
690,592
+5,480
+0.8% +$170K
EIX icon
589
Edison International
EIX
$31B
$21.7M 0.03%
278,071
-449,671
-62% -$36M
TMO icon
590
Thermo Fisher Scientific
TMO
$207B
$21.7M 0.03%
124,516
-7,164
-5% -$1.2M
ARMK icon
591
Aramark
ARMK
$15.1B
$21.7M 0.03%
731,988
+8,325
+1% +$228K
M icon
592
Macy's
M
$6.06B
$21.6M 0.03%
928,351
+302,628
+48% +$7.75M
ICHR icon
593
Ichor Holdings
ICHR
$3.09B
$21.4M 0.03%
1,060,835
+292,351
+38% +$6.21M
NBIX icon
594
Neurocrine Biosciences
NBIX
$17.6B
$21.4M 0.03%
464,604
+33,021
+8% +$1.6M
STT icon
595
State Street
STT
$50.9B
$21.2M 0.03%
235,883
-918
-0.4% -$76.4K
CAT icon
596
Caterpillar
CAT
$409B
$20.9M 0.03%
194,541
-89,610
-32% -$9.1M
COO icon
597
Cooper Companies
COO
$13.7B
$20.9M 0.03%
348,572
-10,280
-3% -$558K
EHC icon
598
Encompass Health
EHC
$11.4B
$20.8M 0.03%
540,952
-33,889
-6% -$1.24M
CEVA icon
599
CEVA Inc
CEVA
$1.02B
$20.8M 0.03%
457,330
-19,223
-4% -$790K
XENT
600
DELISTED
Intersect ENT, Inc
XENT
$20.8M 0.03%
742,901
-141,726
-16% -$3.21M
22 23
24
25 26

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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.