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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
MSCC
626
DELISTED
Microsemi Corp
MSCC
$18.3M 0.02%
392,000
-12,500
-3% -$612K
HAL icon
627
Halliburton
HAL
$27.9B
$18.3M 0.02%
428,139
+212,077
+98% +$9.74M
DXCM icon
628
DexCom
DXCM
$27.5B
$18.2M 0.02%
996,864
+430,660
+76% +$7.95M
HASI icon
629
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$18.1M 0.02%
791,507
-80,740
-9% -$1.79M
DEA
630
Easterly Government Properties
DEA
$1.18B
$18.1M 0.02%
345,604
+340,567
+6,761% +$17.4M
DISH
631
DELISTED
DISH Network Corp.
DISH
$18M 0.02%
287,402
+36,791
+15% +$2.32M
VIRT icon
632
Virtu Financial
VIRT
$5.21B
$18M 0.02%
1,019,750
-12,500
-1% -$203K
RBBN icon
633
Ribbon Communications
RBBN
$359M
$17.9M 0.02%
2,404,604
+390,614
+19% +$2.88M
HOLX
634
DELISTED
Hologic
HOLX
$17.9M 0.02%
393,503
+103,629
+36% +$4.57M
CPAY icon
635
Corpay
CPAY
$24.3B
$17.8M 0.02%
123,764
-6,213
-5% -$887K
MIC
636
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.8M 0.02%
226,689
-16,922
-7% -$1.34M
MTN icon
637
Vail Resorts
MTN
$5.27B
$17.8M 0.02%
87,514
-10,628
-11% -$2.14M
WMGI
638
DELISTED
Wright Medical Group Inc
WMGI
$17.7M 0.02%
645,269
-239,731
-27% -$6.78M
PBI icon
639
Pitney Bowes
PBI
$2.44B
$17.5M 0.02%
1,160,064
-10,609
-0.9% -$155K
TSRO
640
DELISTED
TESARO, Inc.
TSRO
$17.5M 0.02%
125,040
-66,000
-35% -$9.56M
DFT
641
DELISTED
DuPont Fabros Technology Inc.
DFT
$17.4M 0.02%
284,223
+137,878
+94% +$7.58M
PWR icon
642
Quanta Services
PWR
$96.2B
$17.3M 0.02%
524,954
+258,910
+97% +$8.62M
MHK icon
643
Mohawk Industries
MHK
$6.98B
$17.1M 0.02%
70,957
+8,902
+14% +$2.1M
LHX icon
644
L3Harris
LHX
$56.1B
$17.1M 0.02%
156,686
+20,513
+15% +$2.26M
NVRO
645
DELISTED
NEVRO CORP.
NVRO
$17.1M 0.02%
229,490
+36,000
+19% +$2.88M
VNQ icon
646
Vanguard Real Estate ETF
VNQ
$40B
$17.1M 0.02%
205,201
+60,305
+42% +$5.03M
SLF icon
647
Sun Life Financial
SLF
$45.7B
$16.9M 0.02%
472,367
-39,781
-8% -$1.37M
DYN
648
DELISTED
Dynegy, Inc.
DYN
$16.8M 0.02%
2,034,191
+784,221
+63% +$5.94M
MMP
649
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.7M 0.02%
234,966
-24,717
-10% -$1.82M
ULTA icon
650
Ulta Beauty
ULTA
$20.5B
$16.7M 0.02%
58,052
+474
+0.8% +$138K
24 25
26
27 28

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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.