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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
USB icon
51
US Bancorp
USB
$100B
$292M 0.38%
5,627,810
-289,286
-5% -$14.9M
PG icon
52
Procter & Gamble
PG
$347B
$289M 0.37%
3,321,502
-820,208
-20% -$72.3M
LEN icon
53
Lennar Class A
LEN
$19.8B
$289M 0.37%
5,703,197
-288,649
-5% -$14.2M
IDXX icon
54
Idexx Laboratories
IDXX
$43B
$288M 0.37%
1,782,366
-201,318
-10% -$32.7M
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
$287M 0.37%
6,512,745
-1,130,659
-15% -$50.4M
NTCT icon
56
NETSCOUT
NTCT
$2.91B
$286M 0.37%
8,309,934
-263,048
-3% -$9.52M
ZTS icon
57
Zoetis
ZTS
$31.1B
$285M 0.37%
4,562,808
-66,291
-1% -$3.91M
TRV icon
58
Travelers Companies
TRV
$82.1B
$281M 0.36%
2,221,629
-142,303
-6% -$17.5M
BN icon
59
Brookfield
BN
$102B
$280M 0.36%
20,019,794
+452,283
+2% +$6.09M
TYL icon
60
Tyler Technologies
TYL
$11.7B
$276M 0.35%
1,573,105
-53,401
-3% -$8.87M
BABA icon
61
Alibaba
BABA
$279B
$274M 0.35%
1,944,335
-1,516,048
-44% -$187M
RYAAY icon
62
Ryanair
RYAAY
$30.3B
$274M 0.35%
6,355,600
-76,190
-1% -$3.02M
BIP icon
63
Brookfield Infrastructure Partners
BIP
$18.5B
$272M 0.35%
11,171,195
-380,514
-3% -$9M
LNC icon
64
Lincoln National
LNC
$7.97B
$270M 0.35%
3,989,039
-494,797
-11% -$32.7M
DHR icon
65
Danaher
DHR
$127B
$266M 0.34%
3,556,116
-124,027
-3% -$9.28M
FICO icon
66
Fair Isaac
FICO
$28.3B
$266M 0.34%
1,905,714
-68,596
-3% -$9.17M
AMZN icon
67
Amazon
AMZN
$2.63T
$265M 0.34%
5,478,240
-22,580
-0.4% -$1.08M
EXPE icon
68
Expedia Group
EXPE
$31.3B
$263M 0.34%
1,765,574
-40,255
-2% -$5.65M
WHR icon
69
Whirlpool
WHR
$2.41B
$261M 0.34%
1,364,450
-24,057
-2% -$4.4M
TTC icon
70
Toro Company
TTC
$9.03B
$251M 0.32%
3,625,082
-125,560
-3% -$8.39M
BOH icon
71
Bank of Hawaii
BOH
$3.36B
$247M 0.32%
2,971,805
-46,775
-2% -$3.77M
EQM
72
DELISTED
EQM Midstream Partners, LP
EQM
$246M 0.32%
3,298,943
+82,992
+3% +$6.21M
VRSK icon
73
Verisk Analytics
VRSK
$25.2B
$242M 0.31%
2,872,109
+1,190,340
+71% +$96.4M
INTU icon
74
Intuit
INTU
$77.8B
$239M 0.31%
1,799,333
-199,983
-10% -$25.9M
MDLZ icon
75
Mondelez International
MDLZ
$78.1B
$238M 0.31%
5,515,785
+626,846
+13% +$28.3M
1 2
3
4 5

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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.