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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
(+0.48%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
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 |
Analog Devices
ADI
|
+$133M |
| 3 |
Advance Auto Parts
AAP
|
+$122M |
| 4 |
Walmart Inc
WMT
|
+$101M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$99.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
WPX
601
DELISTED
WPX Energy, Inc.
WPX
| $20.6M | 0.03% |
2,132,769
+1,193,399
| +127% | +$13.6M |
|
|
VIA
602
DELISTED
Viacom Inc. Class A
VIA
| $20.4M | 0.03% |
536,864
-7,626
| -1% | -$314K |
|
603
Viavi Solutions
VIAV
$10.3B
| $20.1M | 0.03% |
1,911,648
-82,497
| -4% | -$889K |
|
604
AtriCure
ATRC
$1.67B
| $20M | 0.03% |
824,469
+257,949
| +46% | +$5.48M |
|
605
TripAdvisor
TRIP
$1.57B
| $20M | 0.03% |
+523,023
| New | +$21.6M |
|
|
AIV
606
Aimco
AIV
$380M
| $19.8M | 0.03% |
3,467,055
-20,741
| -0.6% | -$121K |
|
607
Jacobs Solutions
J
$15.6B
| $19.7M | 0.03% |
438,665
-11,106
| -2% | -$494K |
|
608
Hewlett Packard
HPE
$63.1B
| $19.6M | 0.03% |
1,523,784
+234,608
| +18% | +$3.27M |
|
|
EXAS
609
DELISTED
Exact Sciences
EXAS
| $19.6M | 0.03% |
553,970
+283,406
| +105% | +$8.75M |
|
|
LMNX
610
DELISTED
Luminex Corp
LMNX
| $19.6M | 0.03% |
926,775
-41,689
| -4% | -$835K |
|
|
MTOR
611
DELISTED
MERITOR, Inc.
MTOR
| $19.5M | 0.03% |
1,175,800
-54,404
| -4% | -$895K |
|
612
CarMax
KMX
$8.29B
| $19.5M | 0.03% |
309,517
+87,590
| +39% | +$5.29M |
|
|
WBC
613
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.5M | 0.03% |
152,855
+27,206
| +22% | +$3.26M |
|
|
ANDV
614
DELISTED
Andeavor
ANDV
| $19.5M | 0.03% |
208,072
+180,708
| +660% | +$15.2M |
|
615
Deluxe
DLX
$1.17B
| $19.4M | 0.03% |
280,669
+6,840
| +2% | +$477K |
|
616
General Motors
GM
$73B
| $19.4M | 0.03% |
556,188
+4,399
| +0.8% | +$149K |
|
|
CCF
617
DELISTED
Chase Corporation
CCF
| $19.4M | 0.02% |
181,908
+79,963
| +78% | +$8.34M |
|
618
Equity Lifestyle Properties
ELS
$12.8B
| $19.1M | 0.02% |
442,376
-43,648
| -9% | -$1.81M |
|
619
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $19.1M | 0.02% |
14,564
+55
| +0.4% | +$70K |
|
620
Polaris
PII
$4.13B
| $19.1M | 0.02% |
206,907
-32,103
| -13% | -$2.75M |
|
|
LSXMK
621
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19M | 0.02% |
598,710
+228,932
| +62% | +$6.86M |
|
622
Mercado Libre
MELI
$91.2B
| $18.9M | 0.02% |
75,145
+415
| +0.6% | +$107K |
|
623
Omnicom Group
OMC
$22.2B
| $18.5M | 0.02% |
223,134
-29,675
| -12% | -$2.47M |
|
|
FG
624
DELISTED
FGL Holdings Ordinary Shares
FG
| $18.4M | 0.02% |
+1,633,280
| New | +$17.3M |
|
625
AGNC Investment
AGNC
$12.3B
| $18.4M | 0.02% |
862,261
+10,173
| +1% | +$211K |
|
Similar funds
DAM
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.