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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
PANW icon
726
Palo Alto Networks
PANW
$264B
$12M 0.02%
536,490
+215,976
+67% +$4.36M
CAVM
727
DELISTED
Cavium, Inc.
CAVM
$11.8M 0.02%
+190,000
New +$13.3M
PK icon
728
Park Hotels & Resorts
PK
$2.97B
$11.7M 0.02%
434,888
-33,736
-7% -$892K
MXWL
729
DELISTED
Maxwell Technologies Inc
MXWL
$11.7M 0.02%
1,951,060
-84,007
-4% -$489K
AVGO icon
730
Broadcom
AVGO
$1.82T
$11.6M 0.01%
499,460
-47,980
-9% -$1.11M
HIFR
731
DELISTED
InfraREIT, Inc.
HIFR
$11.6M 0.01%
605,782
-28,386
-4% -$540K
VFC icon
732
VF Corp
VFC
$6.68B
$11.6M 0.01%
212,952
+168,698
+381% +$8.71M
ACC
733
DELISTED
American Campus Communities, Inc.
ACC
$11.5M 0.01%
243,619
-19,426
-7% -$924K
MDR
734
DELISTED
McDermott International
MDR
$11.5M 0.01%
534,413
-39,509
-7% -$773K
FANG icon
735
Diamondback Energy
FANG
$57.6B
$11.4M 0.01%
128,697
-352,643
-73% -$34.2M
MTX icon
736
Minerals Technologies
MTX
$2.31B
$11.4M 0.01%
155,291
+500
+0.3% +$37.3K
LHO
737
DELISTED
LaSalle Hotel Properties
LHO
$11.3M 0.01%
377,847
-29,795
-7% -$875K
CROX icon
738
Crocs
CROX
$6.69B
$11.3M 0.01%
1,459,990
-65,020
-4% -$436K
SUI icon
739
Sun Communities
SUI
$15B
$10.9M 0.01%
124,659
-10,325
-8% -$885K
CNI icon
740
Canadian National Railway
CNI
$78.5B
$10.8M 0.01%
133,187
-158
-0.1% -$12.1K
O icon
741
Realty Income
O
$61.2B
$10.8M 0.01%
201,816
-6,912
-3% -$382K
ALE
742
DELISTED
Allete
ALE
$10.7M 0.01%
149,550
-4,267
-3% -$303K
CEF icon
743
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$10.6M 0.01%
863,101
-1,175
-0.1% -$14.8K
DRI icon
744
Darden Restaurants
DRI
$22.5B
$10.5M 0.01%
115,907
-7,042
-6% -$615K
EWBC icon
745
East-West Bancorp
EWBC
$17.9B
$10.3M 0.01%
+175,178
New +$9.64M
LULU icon
746
CALL
lululemon athletica
LULU
$13B
$10.1M 0.01%
+170,000
New +$8.85M
RHP icon
747
Ryman Hospitality Properties
RHP
$8.4B
$10.1M 0.01%
158,114
+19,474
+14% +$1.24M
OAK
748
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10.1M 0.01%
216,696
-46,870
-18% -$2.17M
HR icon
749
Healthcare Realty
HR
$7.42B
$10.1M 0.01%
323,069
-35,996
-10% -$1.13M
KMI icon
750
Kinder Morgan
KMI
$73.1B
$10M 0.01%
524,353
-2,307,914
-81% -$45.9M
28 29
30
31 32

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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.