We are live on ! Find out more
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
AMT.PRB
926
DELISTED
American Tower Corporation
AMT.PRB
$3.02M ﹤0.01%
24,927
-92,006
-79% -$10.8M
HEI.A icon
927
HEICO Corp Class A
HEI.A
$35.4B
$3.01M ﹤0.01%
75,856
+5,995
+9% +$234K
TER icon
928
Teradyne
TER
$54.8B
$3M ﹤0.01%
99,853
+13,658
+16% +$459K
TIP icon
929
iShares TIPS Bond ETF
TIP
$14.5B
$2.98M ﹤0.01%
26,271
-184
-0.7% -$21K
ROIC
930
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.96M ﹤0.01%
154,003
-33,881
-18% -$689K
DAC icon
931
Danaos Corp
DAC
$2.55B
$2.94M ﹤0.01%
123,554
-5,926
-5% -$129K
CC icon
932
Chemours
CC
$2.59B
$2.94M ﹤0.01%
77,469
+67,890
+709% +$2.68M
YUMC icon
933
Yum China
YUMC
$14.9B
$2.93M ﹤0.01%
74,382
+19,696
+36% +$711K
RCM
934
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.85M ﹤0.01%
761,246
-702,173
-48% -$2.58M
VONE icon
935
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.82M ﹤0.01%
25,403
– –
SALM
936
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.78M ﹤0.01%
391,657
-41,367
-10% -$300K
EDU icon
937
New Oriental
EDU
$7.84B
$2.77M ﹤0.01%
39,315
-491,952
-93% -$33.8M
BAC.PRL icon
938
Bank of America Series L
BAC.PRL
$3.95B
$2.74M ﹤0.01%
2,168
+23
+1% +$28.4K
SPGI icon
939
S&P Global
SPGI
$126B
$2.73M ﹤0.01%
18,735
-13
-0.1% -$1.8K
BNY
940
Bank of New York Mellon
BNY
$108B
$2.72M ﹤0.01%
53,299
-1,144,619
-96% -$54.7M
ALV icon
941
Autoliv
ALV
$8.6B
$2.71M ﹤0.01%
+34,324
New +$2.6M
SO icon
942
Southern Company
SO
$110B
$2.7M ﹤0.01%
56,306
-12,771
-18% -$640K
A icon
943
Agilent Technologies
A
$39.1B
$2.69M ﹤0.01%
45,303
+35,463
+360% +$2.02M
OIH icon
944
VanEck Oil Services ETF
OIH
$2.06B
$2.68M ﹤0.01%
5,400
-1,244
-19% -$679K
NOAH
945
Noah Holdings
NOAH
$588M
$2.65M ﹤0.01%
92,429
+84,534
+1,071% +$2.24M
SJNK icon
946
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.62M ﹤0.01%
93,619
+13,980
+18% +$391K
STLD icon
947
Steel Dynamics
STLD
$35.6B
$2.61M ﹤0.01%
72,791
+4,684
+7% +$162K
AIV.PRA
948
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$2.59M ﹤0.01%
95,464
+8,000
+9% +$215K
OLLI icon
949
Ollie's Bargain Outlet
OLLI
$4.01B
$2.59M ﹤0.01%
60,742
-1,601
-3% -$62.7K
UBP.PRG.CL
950
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$2.58M ﹤0.01%
98,000
+8,000
+9% +$207K
36 37
38
39 40

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.