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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
TRP icon
701
TC Energy
TRP
$73.5B
$13.2M 0.02%
277,571
+204,040
+277% +$9.59M
AME icon
702
Ametek
AME
$55.2B
$13.2M 0.02%
217,538
+210,295
+2,903% +$12.4M
FLEX icon
703
Flex
FLEX
$43.2B
$13.2M 0.02%
1,070,924
+1,507
+0.1% +$18.7K
TIF
704
DELISTED
Tiffany & Co.
TIF
$13.2M 0.02%
140,160
-2,264
-2% -$208K
AMH icon
705
American Homes 4 Rent
AMH
$12B
$13.1M 0.02%
581,816
-58,942
-9% -$1.34M
UL icon
706
Unilever
UL
$131B
$13M 0.02%
213,293
-56,467
-21% -$3.37M
DXC icon
707
DXC Technology
DXC
$1.64B
$12.9M 0.02%
+195,039
New +$12.9M
NTES icon
708
NetEase
NTES
$76.8B
$12.8M 0.02%
213,535
-430,170
-67% -$24.7M
VTI icon
709
Vanguard Total Stock Market ETF
VTI
$653B
$12.8M 0.02%
102,872
-534
-0.5% -$65.8K
UIS icon
710
Unisys
UIS
$228M
$12.7M 0.02%
+992,891
New +$12.1M
CDP icon
711
COPT Defense Properties
CDP
$4.32B
$12.7M 0.02%
362,381
-117,795
-25% -$4.01M
UBA
712
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$12.6M 0.02%
638,178
-44,236
-6% -$871K
PLYA
713
DELISTED
Playa Hotels & Resorts
PLYA
$12.6M 0.02%
1,054,745
+232,476
+28% +$2.45M
KDP icon
714
Keurig Dr Pepper
KDP
$40.4B
$12.5M 0.02%
137,580
+1,705
+1% +$160K
DLTR icon
715
Dollar Tree
DLTR
$23.1B
$12.5M 0.02%
179,115
-15,421
-8% -$1.19M
MRSH
716
Marsh
MRSH
$86.1B
$12.5M 0.02%
160,347
-164
-0.1% -$12.4K
STAG icon
717
STAG Industrial
STAG
$7.86B
$12.5M 0.02%
452,726
-41,462
-8% -$1.11M
XPO icon
718
XPO
XPO
$25.2B
$12.5M 0.02%
+558,166
New +$10.5M
NLY icon
719
Annaly Capital Management
NLY
$16.8B
$12.5M 0.02%
258,495
+51,306
+25% +$2.42M
OSPN icon
720
OneSpan
OSPN
$557M
$12.5M 0.02%
868,207
-40,315
-4% -$554K
CFCOU
721
DELISTED
CF Corporation
CFCOU
$12.3M 0.02%
1,002,700
+100
+0% +$1.17K
NNN icon
722
NNN REIT
NNN
$9.36B
$12.2M 0.02%
311,670
-222,176
-42% -$8.98M
EPC icon
723
Edgewell Personal Care
EPC
$1.27B
$12.2M 0.02%
159,953
-47,090
-23% -$3.46M
COP icon
724
ConocoPhillips
COP
$147B
$12.1M 0.02%
274,912
+7,763
+3% +$362K
GMS
725
DELISTED
GMS Inc
GMS
$12.1M 0.02%
429,158
-70,490
-14% -$2.37M
27 28
29
30 31

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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.