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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
TWO
851
Two Harbors Investment
TWO
$1.27B
$5.12M 0.01%
64,531
+8,621
+15% +$689K
EMR icon
852
Emerson Electric
EMR
$82.9B
$5.11M 0.01%
85,649
-890
-1% -$52.8K
HP icon
853
Helmerich & Payne
HP
$3.53B
$5.09M 0.01%
93,703
-579,026
-86% -$34M
DLR.PRI
854
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$5.07M 0.01%
186,544
+40,000
+27% +$1.08M
PEI
855
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.03M 0.01%
29,644
-9,784
-25% -$1.82M
VC icon
856
Visteon
VC
$2.77B
$5.02M 0.01%
+49,200
New +$4.86M
TMX
857
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.01M 0.01%
191,017
-21,300
-10% -$558K
HPQ icon
858
HP
HPQ
$23.5B
$5.01M 0.01%
286,730
+13,904
+5% +$255K
LYG icon
859
Lloyds Banking Group
LYG
$87.4B
$4.98M 0.01%
1,410,923
-45,095
-3% -$160K
USAC icon
860
USA Compression Partners
USAC
$3.82B
$4.92M 0.01%
300,422
-2,637
-0.9% -$43.4K
HLT icon
861
Hilton Worldwide
HLT
$74B
$4.9M 0.01%
79,186
-40,121
-34% -$2.5M
MTD icon
862
Mettler-Toledo International
MTD
$26.8B
$4.83M 0.01%
8,202
-235
-3% -$129K
WFM
863
CALL
DELISTED
Whole Foods Market Inc
WFM
$4.83M 0.01%
114,600
-685,400
-86% -$25M
BBWI icon
864
Bath & Body Works
BBWI
$4.01B
$4.81M 0.01%
110,385
-97,603
-47% -$4M
INVH icon
865
Invitation Homes
INVH
$17.7B
$4.8M 0.01%
221,855
-506
-0.2% -$10.9K
WPC icon
866
W.P. Carey
WPC
$17.1B
$4.71M 0.01%
72,844
-16,708
-19% -$1.06M
APO icon
867
Apollo Global Management
APO
$70.7B
$4.71M 0.01%
178,020
-12,600
-7% -$336K
SNY icon
868
Sanofi
SNY
$104B
$4.7M 0.01%
97,994
-11,318
-10% -$541K
IYR icon
869
iShares US Real Estate ETF
IYR
$4.59B
$4.69M 0.01%
58,836
-5,291
-8% -$421K
DUK icon
870
Duke Energy
DUK
$102B
$4.68M 0.01%
56,042
-2,025
-3% -$170K
DNKN
871
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.67M 0.01%
84,769
-3,956
-4% -$221K
CQP icon
872
Cheniere Energy
CQP
$31.8B
$4.64M 0.01%
143,137
-320,972
-69% -$10.2M
AMC icon
873
AMC Entertainment Holdings
AMC
$2.03B
$4.61M 0.01%
20,256
+8,073
+66% +$2.17M
AZUL
874
DELISTED
Azul
AZUL
$4.58M 0.01%
+217,224
New +$4.84M
SD icon
875
SandRidge Energy
SD
$510M
$4.58M 0.01%
266,038
-2
-0% -$37
33 34
35
36 37

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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.