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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
SCHL icon
651
Scholastic
SCHL
$673M
$16.6M 0.02%
381,815
+84,451
+28% +$3.65M
DEO icon
652
Diageo
DEO
$49.6B
$16.5M 0.02%
137,353
-2,871
-2% -$342K
H icon
653
Hyatt Hotels
H
$15.6B
$16.4M 0.02%
292,055
-13,388
-4% -$758K
FORM icon
654
FormFactor
FORM
$8.12B
$16.4M 0.02%
1,322,668
-616,299
-32% -$7.95M
LITE icon
655
Lumentum
LITE
$79B
$16.3M 0.02%
286,416
-3,584
-1% -$192K
TFCFA
656
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.2M 0.02%
572,204
-360,418
-39% -$10.4M
VST icon
657
Vistra
VST
$50.1B
$16.1M 0.02%
+961,527
New +$15.2M
VAR
658
DELISTED
Varian Medical Systems, Inc.
VAR
$16.1M 0.02%
156,094
-5,846
-4% -$563K
TTWO icon
659
Take-Two Interactive
TTWO
$40.1B
$16.1M 0.02%
219,400
+187,670
+591% +$12.8M
LKFN icon
660
Lakeland Financial Corp
LKFN
$1.51B
$16.1M 0.02%
+350,265
New +$15.6M
BCE icon
661
BCE
BCE
$22.1B
$15.5M 0.02%
343,480
-2,614
-0.8% -$118K
JELD icon
662
JELD-WEN Holding
JELD
$200M
$15.4M 0.02%
+473,193
New +$15.3M
CONE
663
DELISTED
CyrusOne Inc Common Stock
CONE
$15.3M 0.02%
274,960
-23,235
-8% -$1.28M
ADI icon
664
CALL
Analog Devices
ADI
$176B
$15.3M 0.02%
+196,100
New +$15.6M
INCY icon
665
Incyte
INCY
$25.7B
$15.2M 0.02%
120,874
-54,746
-31% -$6.97M
PCY icon
666
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$15.2M 0.02%
+519,350
New +$15.3M
MNST icon
667
Monster Beverage
MNST
$85.8B
$15.2M 0.02%
1,220,628
+135,776
+13% +$1.64M
MCRN
668
DELISTED
Milacron Holdings Corp.
MCRN
$15.2M 0.02%
861,365
+152,500
+22% +$2.73M
BUD icon
669
AB InBev
BUD
$158B
$15.1M 0.02%
137,158
-88,118
-39% -$10.1M
JD icon
670
JD.com
JD
$38.2B
$14.8M 0.02%
377,065
+87,920
+30% +$3.32M
RRR icon
671
Red Rock Resorts
RRR
$3.38B
$14.6M 0.02%
620,500
+2,500
+0.4% +$58.3K
TRMB icon
672
Trimble
TRMB
$13.9B
$14.6M 0.02%
409,273
+6,250
+2% +$217K
CNC icon
673
Centene
CNC
$33.1B
$14.6M 0.02%
365,228
-1,122,300
-75% -$42.4M
JAZZ icon
674
Jazz Pharmaceuticals
JAZZ
$16B
$14.4M 0.02%
92,719
+37,264
+67% +$5.7M
ODFL icon
675
Old Dominion Freight Line
ODFL
$38.5B
$14.4M 0.02%
453,156
+4,200
+0.9% +$124K
25 26
27
28 29

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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.