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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
RICE
676
DELISTED
Rice Energy Inc.
RICE
$14.4M 0.02%
539,204
-1,107,191
-67% -$24.6M
SLG icon
677
SL Green Realty
SLG
$3.88B
$14.3M 0.02%
139,528
-55,843
-29% -$5.69M
UPS icon
678
United Parcel Service
UPS
$97.6B
$14.2M 0.02%
128,554
-158,454
-55% -$16.9M
VSM
679
DELISTED
Versum Materials, Inc.
VSM
$14.2M 0.02%
436,397
-25,583
-6% -$799K
FOXF icon
680
Fox Factory Holding Corp
FOXF
$776M
$14.2M 0.02%
398,346
+353,427
+787% +$11.1M
AMG icon
681
Affiliated Managers Group
AMG
$9.46B
$14.2M 0.02%
85,476
+521
+0.6% +$83.2K
EPAC icon
682
Enerpac Tool Group
EPAC
$1.77B
$14.2M 0.02%
+575,267
New +$14.8M
WBA
683
DELISTED
Walgreens Boots Alliance
WBA
$14M 0.02%
179,314
-23,513
-12% -$1.93M
ORLY icon
684
O'Reilly Automotive
ORLY
$72.4B
$14M 0.02%
960,450
-660,825
-41% -$10.8M
GL icon
685
Globe Life
GL
$13.5B
$13.8M 0.02%
180,098
-9,615
-5% -$731K
GPX
686
DELISTED
GP Strategies Corp.
GPX
$13.7M 0.02%
520,161
+15,845
+3% +$403K
OHI icon
687
Omega Healthcare
OHI
$15.4B
$13.7M 0.02%
415,053
-183,680
-31% -$6.08M
CARS icon
688
Cars.com
CARS
$641M
$13.7M 0.02%
+513,497
New +$13.8M
VIAB
689
DELISTED
Viacom Inc. Class B
VIAB
$13.6M 0.02%
405,491
+12,855
+3% +$489K
ATRA icon
690
Atara Biotherapeutics
ATRA
$71.2M
$13.6M 0.02%
38,719
+5,258
+16% +$2.03M
SAM icon
691
Boston Beer
SAM
$1.88B
$13.5M 0.02%
102,130
-1,110
-1% -$155K
IPXL
692
DELISTED
Impax Laboratories, Inc.
IPXL
$13.5M 0.02%
836,936
-42,149
-5% -$623K
COHR icon
693
Coherent
COHR
$55.2B
$13.5M 0.02%
392,667
+88,159
+29% +$2.86M
MSA icon
694
Mine Safety
MSA
$6.74B
$13.4M 0.02%
+165,700
New +$12.8M
TFC icon
695
Truist Financial
TFC
$63.2B
$13.4M 0.02%
296,101
-176,287
-37% -$7.65M
EXPR
696
DELISTED
Express, Inc.
EXPR
$13.4M 0.02%
99,516
+33,682
+51% +$5.23M
HTZ
697
DELISTED
Hertz Global Holdings, Inc.
HTZ
$13.4M 0.02%
1,338,231
+249,266
+23% +$2.68M
MTW icon
698
Manitowoc
MTW
$516M
$13.3M 0.02%
554,224
-27,467
-5% -$643K
RDS.A
699
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.3M 0.02%
250,434
-15,626
-6% -$837K
QQQ icon
700
Invesco QQQ Trust
QQQ
$455B
$13.3M 0.02%
96,575
+9,538
+11% +$1.31M
26 27
28
29 30

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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.