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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 | |
|---|---|---|---|---|---|---|
801
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $7.05M | 0.01% |
140,227
-11,452
| -8% | -$575K |
|
802
International Flavors & Fragrances
IFF
$19.4B
| $6.97M | 0.01% |
51,612
-720
| -1% | -$97.6K |
|
|
CPN
803
CALL
DELISTED
Calpine Corporation
CPN
| $6.76M | 0.01% |
+500,000
| New | +$6.02M |
|
|
GWR
804
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.74M | 0.01% |
98,574
-2,631
| -3% | -$174K |
|
805
Digital Realty Trust
DLR
$73.7B
| $6.61M | 0.01% |
58,515
-96,746
| -62% | -$11.1M |
|
806
KeyCorp
KEY
$24.3B
| $6.59M | 0.01% |
351,707
-162,215
| -32% | -$2.93M |
|
|
XOG
807
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $6.49M | 0.01% |
482,774
-739,118
| -60% | -$11.5M |
|
|
SEAC
808
DELISTED
Seachange International Inc
SEAC
| $6.42M | 0.01% |
120,725
-3,545
| -3% | -$180K |
|
|
MBT
809
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.34M | 0.01% |
756,645
+80,457
| +12% | +$774K |
|
810
Orion
OEC
$394M
| $6.31M | 0.01% |
316,297
+31,225
| +11% | +$592K |
|
|
XTLY
811
DELISTED
Xactly Corporation
XTLY
| $6.31M | 0.01% |
+403,077
| New | +$5.39M |
|
812
Southwest Airlines
LUV
$22B
| $6.21M | 0.01% |
100,019
+5,188
| +5% | +$302K |
|
813
Hartford Financial Services
HIG
$38.5B
| $6.2M | 0.01% |
118,003
+67,382
| +133% | +$3.34M |
|
814
Sherwin-Williams
SHW
$78.3B
| $6.18M | 0.01% |
52,845
+408
| +0.8% | +$45.6K |
|
815
Suburban Propane Partners
SPH
$1.23B
| $6.16M | 0.01% |
258,731
-209,625
| -45% | -$5.17M |
|
|
ISBC
816
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.13M | 0.01% |
458,453
-14,370
| -3% | -$197K |
|
817
UNIFI
UFI
$117M
| $6.08M | 0.01% |
197,375
+20,846
| +12% | +$589K |
|
818
Target
TGT
$62.1B
| $5.99M | 0.01% |
114,630
-244,060
| -68% | -$13.3M |
|
819
iShares US Financials ETF
IYF
$4.39B
| $5.98M | 0.01% |
+111,248
| New | +$5.82M |
|
|
ILG
820
DELISTED
ILG, Inc Common Stock
ILG
| $5.94M | 0.01% |
+216,111
| New | +$5.47M |
|
821
Vanguard Financials ETF
VFH
$13.3B
| $5.91M | 0.01% |
+94,496
| New | +$5.71M |
|
822
Canadian Natural Resources
CNQ
$96.9B
| $5.89M | 0.01% |
417,066
+1,301
| +0.3% | +$19.6K |
|
|
TCP
823
DELISTED
TC Pipelines LP
TCP
| $5.87M | 0.01% |
106,757
+63,000
| +144% | +$3.6M |
|
824
Humana
HUM
$46.7B
| $5.79M | 0.01% |
24,047
+20,942
| +674% | +$4.74M |
|
825
Constellation Brands
STZ
$22.2B
| $5.77M | 0.01% |
29,766
-10,009
| -25% | -$1.78M |
|
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.