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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
FCE.A
776
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8.32M 0.01%
344,204
-39,446
-10% -$910K
CQH
777
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$8.31M 0.01%
309,075
+1,000
+0.3% +$25.7K
TTI icon
778
TETRA Technologies
TTI
$1.23B
$8.29M 0.01%
2,973,102
-136,747
-4% -$455K
RELX icon
779
RELX
RELX
$60.1B
$8.2M 0.01%
374,543
-11,153
-3% -$235K
TTE icon
780
TotalEnergies
TTE
$193B
$8.13M 0.01%
163,985
+8,028
+5% +$413K
MPT
781
Medical Properties Trust
MPT
$2.89B
$8.07M 0.01%
627,189
-57,601
-8% -$767K
GAP
782
The Gap Inc
GAP
$6.84B
$8.07M 0.01%
+366,929
New +$8.73M
NUE icon
783
Nucor
NUE
$56.4B
$7.97M 0.01%
137,789
+22,075
+19% +$1.29M
EEQ
784
DELISTED
Enbridge Energy Management Llc
EEQ
$7.97M 0.01%
595,939
-39,442
-6% -$573K
COVS
785
DELISTED
Covisint Corporation
COVS
$7.97M 0.01%
3,252,479
-176,473
-5% -$369K
DYNC
786
DELISTED
Vistra Energy Corp.
DYNC
$7.92M 0.01%
131,299
+3,778
+3% +$219K
MINT icon
787
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.67M 0.01%
75,436
-4,934
-6% -$501K
RNR icon
788
RenaissanceRe
RNR
$13.8B
$7.67M 0.01%
55,134
+5,415
+11% +$761K
BIIB icon
789
Biogen
BIIB
$29.9B
$7.59M 0.01%
27,974
+4,389
+19% +$1.16M
KRC icon
790
Kilroy Realty
KRC
$4.58B
$7.54M 0.01%
100,369
-56,049
-36% -$4.13M
TCOM icon
791
Trip.com Group
TCOM
$27.5B
$7.51M 0.01%
139,434
+18,109
+15% +$960K
LAB icon
792
Standard BioTools
LAB
$326M
$7.48M 0.01%
1,851,381
-73,027
-4% -$346K
FLOT icon
793
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.23M 0.01%
142,030
-6,995
-5% -$356K
LEN.B icon
794
Lennar Class B
LEN.B
$20B
$7.23M 0.01%
172,538
-226
-0.1% -$9.15K
UVSP icon
795
Univest Financial
UVSP
$1.23B
$7.2M 0.01%
240,367
-3,236
-1% -$92.8K
IWM icon
796
iShares Russell 2000 ETF
IWM
$80.9B
$7.19M 0.01%
51,014
+20,391
+67% +$2.82M
BBVA icon
797
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$7.18M 0.01%
858,896
+1,693
+0.2% +$13.7K
WOOF
798
DELISTED
VCA Inc.
WOOF
$7.16M 0.01%
77,567
-247,075
-76% -$22.7M
HZNP
799
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.15M 0.01%
+602,070
New +$7.49M
BID
800
DELISTED
Sotheby's
BID
$7.13M 0.01%
132,761
-14,409
-10% -$718K
30 31
32
33 34

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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.