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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
APU
826
DELISTED
AmeriGas Partners, L.P.
APU
$5.77M 0.01%
127,680
-23,250
-15% -$1.04M
BHP icon
827
BHP
BHP
$213B
$5.74M 0.01%
180,789
-331,895
-65% -$10.5M
MSGS icon
828
Madison Square Garden
MSGS
$9.54B
$5.68M 0.01%
40,452
+4,052
+11% +$573K
CACC icon
829
Credit Acceptance
CACC
$6B
$5.68M 0.01%
22,084
-7,070
-24% -$1.55M
PRU icon
830
Prudential Financial
PRU
$41.7B
$5.62M 0.01%
52,008
-2,311
-4% -$245K
QMCO icon
831
Quantum Corp
QMCO
$437M
$5.62M 0.01%
35,964
-1,748
-5% -$271K
TCPC icon
832
BlackRock TCP Capital
TCPC
$265M
$5.6M 0.01%
331,400
+15,450
+5% +$263K
ACRE
833
Ares Commercial Real Estate
ACRE
$252M
$5.54M 0.01%
423,005
+1,275
+0.3% +$17.1K
FLY
834
DELISTED
Fly Leasing Limited
FLY
$5.53M 0.01%
411,362
-62,825
-13% -$816K
RITM icon
835
Rithm Capital
RITM
$5.09B
$5.53M 0.01%
355,129
+130,066
+58% +$2.15M
PUK icon
836
Prudential
PUK
$36.5B
$5.46M 0.01%
122,330
-4,457
-4% -$193K
CXW icon
837
CoreCivic
CXW
$3.1B
$5.46M 0.01%
197,788
+2,045
+1% +$63.9K
WPP icon
838
WPP
WPP
$4.04B
$5.45M 0.01%
51,667
-28,980
-36% -$3.15M
BDN
839
Brandywine Realty Trust
BDN
$551M
$5.38M 0.01%
306,875
-76,269
-20% -$1.31M
SPB icon
840
Spectrum Brands
SPB
$2.04B
$5.38M 0.01%
43,027
+40,235
+1,441% +$5.39M
GIS icon
841
General Mills
GIS
$19.2B
$5.35M 0.01%
96,619
-1,491
-2% -$85.1K
CE icon
842
Celanese
CE
$5.09B
$5.33M 0.01%
56,178
+53,758
+2,221% +$4.79M
GLD icon
843
SPDR Gold Trust
GLD
$131B
$5.32M 0.01%
45,097
-139
-0.3% -$16.6K
IWF icon
844
iShares Russell 1000 Growth ETF
IWF
$122B
$5.29M 0.01%
177,948
-207,604
-54% -$6.09M
ADSW
845
DELISTED
Advanced Disposal Services Inc
ADSW
$5.28M 0.01%
232,376
+212,376
+1,062% +$4.9M
IBN icon
846
ICICI Bank
IBN
$106B
$5.24M 0.01%
584,103
+404,091
+224% +$3.42M
APTS
847
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5.22M 0.01%
331,380
-4,913
-1% -$74.3K
SIG icon
848
Signet Jewelers
SIG
$3.55B
$5.21M 0.01%
82,300
+1,754
+2% +$108K
ARI
849
Apollo Commercial Real Estate
ARI
$887M
$5.17M 0.01%
278,755
+14,007
+5% +$262K
BP icon
850
BP
BP
$113B
$5.17M 0.01%
168,324
-57,248
-25% -$1.78M
32 33
34
35 36

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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.