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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
LSI
876
DELISTED
Life Storage, Inc.
LSI
$4.44M 0.01%
89,946
-7,964
-8% -$414K
MS icon
877
Morgan Stanley
MS
$337B
$4.44M 0.01%
99,659
-17,521
-15% -$756K
MPC icon
878
Marathon Petroleum
MPC
$90.3B
$4.4M 0.01%
84,060
-57,196
-40% -$2.95M
SRC
879
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.36M 0.01%
131,257
-12,356
-9% -$463K
CCP
880
DELISTED
Care Capital Properties, Inc.
CCP
$4.29M 0.01%
160,648
-8,915
-5% -$241K
AMAT icon
881
Applied Materials
AMAT
$426B
$4.29M 0.01%
103,721
+58,370
+129% +$2.48M
BGS icon
882
B&G Foods
BGS
$285M
$4.26M 0.01%
119,597
+17,767
+17% +$707K
RMP
883
DELISTED
Rice Midstream Partners LP
RMP
$4.23M 0.01%
+212,225
New +$5.09M
ALL icon
884
Allstate
ALL
$66.9B
$4.17M 0.01%
47,178
+5,998
+15% +$508K
UMH
885
UMH Properties
UMH
$1.32B
$4.17M 0.01%
244,278
-8,975
-4% -$148K
ESGR
886
DELISTED
Enstar Group
ESGR
$4.16M 0.01%
20,940
– –
TM icon
887
Toyota
TM
$210B
$4.15M 0.01%
39,530
-13,533
-26% -$1.45M
DGX icon
888
Quest Diagnostics
DGX
$25.1B
$4.14M 0.01%
37,282
+189
+0.5% +$20K
HESM icon
889
Hess Midstream
HESM
$5.22B
$4.13M 0.01%
+202,890
New +$4.84M
PBA icon
890
Pembina Pipeline
PBA
$29.9B
$4.11M 0.01%
+123,939
New +$4.01M
NSA
891
DELISTED
National Storage Affiliates Trust
NSA
$4.08M 0.01%
176,784
-18
-0% -$432
TSLA icon
892
Tesla
TSLA
$1.24T
$4.08M 0.01%
169,080
+83,505
+98% +$1.84M
CP icon
893
Canadian Pacific Kansas City
CP
$82B
$3.98M 0.01%
123,870
+96,795
+358% +$3M
SGI
894
PUT
Somnigroup International
SGI
$15.1B
$3.98M 0.01%
+298,400
New +$3.52M
BCS icon
895
Barclays
BCS
$94.1B
$3.96M 0.01%
392,668
-14,231
-3% -$145K
PPL
896
PPL Corp
PPL
$27.3B
$3.88M 0.01%
100,411
+22,811
+29% +$882K
BDXA
897
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.85M ﹤0.01%
+70,190
New +$3.78M
AFL icon
898
Aflac
AFL
$63.9B
$3.82M ﹤0.01%
98,330
+1,954
+2% +$73.4K
CNA icon
899
CNA Financial
CNA
$14.5B
$3.8M ﹤0.01%
77,904
+39,663
+104% +$1.81M
CLX icon
900
Clorox
CLX
$11.6B
$3.78M ﹤0.01%
28,369
-168
-0.6% -$22.7K
34 35
36
37 38

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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.