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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
(+0.48%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
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 |
Analog Devices
ADI
|
+$133M |
| 3 |
Advance Auto Parts
AAP
|
+$122M |
| 4 |
Walmart Inc
WMT
|
+$101M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$99.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SBNY
751
DELISTED
Signature Bank
SBNY
| $10M | 0.01% |
69,822
-82,732
| -54% | -$11.7M |
|
752
LXP Industrial Trust
LXP
$3.53B
| $9.9M | 0.01% |
199,767
-26,203
| -12% | -$1.31M |
|
753
Netflix
NFLX
$292B
| $9.9M | 0.01% |
662,480
-116,260
| -15% | -$1.79M |
|
|
AMID
754
DELISTED
American Midstream Partners, LP
AMID
| $9.83M | 0.01% |
765,075
-86,000
| -10% | -$1.15M |
|
755
Regency Centers
REG
$15B
| $9.8M | 0.01% |
156,477
-85,952
| -35% | -$5.43M |
|
756
Tapestry
TPR
$28.8B
| $9.79M | 0.01% |
206,741
+116,072
| +128% | +$5.09M |
|
|
TSS
757
DELISTED
Total System Services, Inc.
TSS
| $9.76M | 0.01% |
+167,575
| New | +$9.59M |
|
|
WOW
758
DELISTED
WideOpenWest
WOW
| $9.74M | 0.01% |
+560,000
| New | +$9.73M |
|
759
Wendy's
WEN
$1.33B
| $9.72M | 0.01% |
626,854
+20,402
| +3% | +$309K |
|
760
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.68M | 0.01% |
38
| – | – |
|
761
Dominion Energy
D
$62.5B
| $9.67M | 0.01% |
126,243
+1,553
| +1% | +$122K |
|
|
GXP
762
DELISTED
Great Plains Energy Incorporated
GXP
| $9.67M | 0.01% |
330,247
-12,035
| -4% | -$350K |
|
763
Twin Disc
TWIN
$335M
| $9.55M | 0.01% |
591,970
-22,591
| -4% | -$407K |
|
|
TVTY
764
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.46M | 0.01% |
+237,477
| New | +$7.94M |
|
765
Sprouts Farmers Market
SFM
$7.04B
| $9.29M | 0.01% |
409,789
+397,896
| +3,346% | +$9.21M |
|
766
Superior Group of Companies
SGC
$193M
| $9.26M | 0.01% |
414,389
+31,726
| +8% | +$617K |
|
|
AT
767
DELISTED
Atlantic Power Corporation
AT
| $9.16M | 0.01% |
3,815,596
+55,914
| +1% | +$139K |
|
|
KLXI
768
DELISTED
KLX Inc.
KLXI
| $9.15M | 0.01% |
217,038
+61,079
| +39% | +$2.47M |
|
769
Willis Towers Watson
WTW
$27.9B
| $9.12M | 0.01% |
62,718
-14,195
| -18% | -$1.98M |
|
|
PRXL
770
CALL
DELISTED
Parexel International Corp
PRXL
| $8.69M | 0.01% |
+100,000
| New | +$7.45M |
|
|
ULQ
771
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $8.62M | 0.01% |
171,377
-10,414
| -6% | -$524K |
|
772
Federal Realty Investment Trust
FRT
$10.9B
| $8.58M | 0.01% |
67,919
-24,318
| -26% | -$3.14M |
|
773
El Paso Energy Capital Trust I
EP.PRC
$225M
| $8.51M | 0.01% |
169,892
-170,578
| -50% | -$8.52M |
|
774
UBS Group
UBS
$170B
| $8.43M | 0.01% |
496,658
-5,595
| -1% | -$91K |
|
775
New Mountain Finance
NMFC
$646M
| $8.33M | 0.01% |
572,595
-20,500
| -3% | -$300K |
|
Similar funds
DAM
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.