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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
SHLX
901
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.73M ﹤0.01%
122,954
-135,928
-53% -$4.21M
ITW icon
902
Illinois Tool Works
ITW
$81.4B
$3.68M ﹤0.01%
25,703
-1,732
-6% -$242K
CBL
903
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.67M ﹤0.01%
435,319
-40,926
-9% -$351K
HDS
904
DELISTED
HD Supply Holdings, Inc.
HDS
$3.64M ﹤0.01%
118,736
-373,097
-76% -$14.1M
L icon
905
Loews
L
$24.3B
$3.59M ﹤0.01%
76,743
+17,129
+29% +$802K
ANDX
906
DELISTED
Andeavor Logistics LP
ANDX
$3.59M ﹤0.01%
69,484
-41
-0.1% -$2.15K
AZN icon
907
AstraZeneca
AZN
$263B
$3.58M ﹤0.01%
52,556
+462
+0.9% +$30.2K
FSK icon
908
FS KKR Capital
FSK
$2.98B
$3.57M ﹤0.01%
97,563
+2,750
+3% +$103K
RVTY icon
909
Revvity
RVTY
$12.3B
$3.54M ﹤0.01%
52,030
+19,464
+60% +$1.21M
CMI icon
910
Cummins
CMI
$91.7B
$3.54M ﹤0.01%
21,794
-547
-2% -$84.9K
HSBC icon
911
HSBC
HSBC
$355B
$3.48M ﹤0.01%
82,214
-3,147
-4% -$122K
CZNC icon
912
Citizens & Northern Corp
CZNC
$436M
$3.4M ﹤0.01%
146,273
-3,372
-2% -$77.9K
LH icon
913
Labcorp
LH
$24.3B
$3.38M ﹤0.01%
25,522
+8,043
+46% +$985K
DINO icon
914
HF Sinclair
DINO
$15.9B
$3.38M ﹤0.01%
122,888
-15,773
-11% -$421K
VOD icon
915
Vodafone
VOD
$34.9B
$3.35M ﹤0.01%
116,755
-2,535
-2% -$70.6K
DAR icon
916
Darling Ingredients
DAR
$9.93B
$3.33M ﹤0.01%
211,732
+1,570
+0.7% +$24.3K
VALU icon
917
Value Line
VALU
$358M
$3.31M ﹤0.01%
180,706
-1,046
-0.6% -$18.6K
CMG icon
918
Chipotle Mexican Grill
CMG
$40.8B
$3.24M ﹤0.01%
389,100
-1,700
-0.4% -$15.8K
BAX icon
919
Baxter International
BAX
$11.6B
$3.22M ﹤0.01%
53,180
+2,739
+5% +$156K
MC icon
920
Moelis & Co
MC
$4.98B
$3.17M ﹤0.01%
81,690
+1,245
+2% +$46.4K
WLY icon
921
John Wiley & Sons Class A
WLY
$2.52B
$3.15M ﹤0.01%
59,703
-2,259
-4% -$118K
GRC icon
922
Gorman-Rupp
GRC
$2.16B
$3.12M ﹤0.01%
122,309
-5,095
-4% -$136K
STI
923
DELISTED
SunTrust Banks, Inc.
STI
$3.11M ﹤0.01%
54,830
-272,229
-83% -$15.1M
SHPG
924
DELISTED
Shire pic
SHPG
$3.09M ﹤0.01%
18,713
+3,769
+25% +$659K
JWN
925
DELISTED
Nordstrom
JWN
$3.05M ﹤0.01%
63,747
-16,627
-21% -$756K
35 36
37
38 39

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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.