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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
FMS icon
951
Fresenius Medical Care
FMS
$13.2B
$2.56M ﹤0.01%
53,081
+3,370
+7% +$155K
BSCH
952
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.54M ﹤0.01%
112,515
-6,900
-6% -$156K
BALL icon
953
Ball Corp
BALL
$17B
$2.52M ﹤0.01%
59,699
-2,989
-5% -$118K
OC icon
954
Owens Corning
OC
$11.5B
$2.48M ﹤0.01%
37,075
-196,118
-84% -$12.3M
BREW
955
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.48M ﹤0.01%
146,950
-2,000
-1% -$30.9K
HUN icon
956
Huntsman Corp
HUN
$2.24B
$2.46M ﹤0.01%
+95,178
New +$2.36M
SJM icon
957
J.M. Smucker
SJM
$12.6B
$2.46M ﹤0.01%
20,772
-1,375
-6% -$174K
XRN
958
Chiron Real Estate Inc
XRN
$544M
$2.38M ﹤0.01%
53,363
+40,121
+303% +$1.89M
LADR
959
Ladder Capital
LADR
$1.25B
$2.36M ﹤0.01%
176,166
+58,714
+50% +$841K
TAL icon
960
TAL Education Group
TAL
$5.71B
$2.36M ﹤0.01%
115,698
+14,640
+14% +$288K
SAL
961
DELISTED
Salisbury Bancorp, Inc.
SAL
$2.36M ﹤0.01%
114,926
-6,676
-5% -$133K
NOC icon
962
Northrop Grumman
NOC
$77B
$2.35M ﹤0.01%
9,159
-2,732
-23% -$683K
SHAK icon
963
Shake Shack
SHAK
$2.3B
$2.34M ﹤0.01%
67,100
+43,300
+182% +$1.55M
WPZ
964
DELISTED
Williams Partners L.P.
WPZ
$2.33M ﹤0.01%
58,191
+1,251
+2% +$50.1K
GOLF icon
965
Acushnet Holdings
GOLF
$6.13B
$2.33M ﹤0.01%
117,358
-7,342
-6% -$138K
AVX
966
DELISTED
AVX Corporation
AVX
$2.32M ﹤0.01%
142,069
+5,039
+4% +$83.1K
MNK
967
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.31M ﹤0.01%
+51,593
New +$2.26M
WPG
968
DELISTED
Washington Prime Group Inc.
WPG
$2.3M ﹤0.01%
30,559
-803
-3% -$60.4K
GPC icon
969
Genuine Parts
GPC
$17.1B
$2.29M ﹤0.01%
24,629
-665
-3% -$61.1K
DFS
970
DELISTED
Discover Financial Services
DFS
$2.28M ﹤0.01%
36,601
-3,979
-10% -$246K
NGG icon
971
National Grid
NGG
$82.7B
$2.27M ﹤0.01%
40,902
-1,654
-4% -$101K
AAN.A
972
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.27M ﹤0.01%
58,279
+22,039
+61% +$857K
BNS icon
973
Scotiabank
BNS
$106B
$2.2M ﹤0.01%
36,650
-2,500
-6% -$143K
UHS icon
974
Universal Health Services
UHS
$9.43B
$2.2M ﹤0.01%
18,030
-1,623
-8% -$193K
PEG icon
975
Public Service Enterprise Group
PEG
$39.8B
$2.18M ﹤0.01%
50,597
+12,529
+33% +$554K
37 38
39
40 41

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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.