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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
PNC icon
76
PNC Financial Services
PNC
$101B
$238M 0.31%
1,903,365
-330,881
-15% -$39.9M
CELG
77
DELISTED
Celgene Corp
CELG
$237M 0.3%
1,827,773
-17,064
-0.9% -$2.09M
MCD icon
78
McDonald's
MCD
$187B
$233M 0.3%
1,522,551
-109,591
-7% -$15.8M
APTV icon
79
Aptiv
APTV
$12.3B
$233M 0.3%
2,657,643
+582,518
+28% +$48.6M
COST icon
80
Costco
COST
$411B
$232M 0.3%
1,452,472
-320,248
-18% -$55.2M
WDC icon
81
Western Digital
WDC
$192B
$232M 0.3%
3,465,317
-580,707
-14% -$38.6M
LFUS icon
82
Littelfuse
LFUS
$10.5B
$232M 0.3%
1,405,884
-58,085
-4% -$9.33M
HSIC icon
83
Henry Schein
HSIC
$9.66B
$231M 0.3%
3,221,453
-233,636
-7% -$16.3M
NEE icon
84
NextEra Energy
NEE
$186B
$228M 0.29%
6,522,028
-46,132
-0.7% -$1.58M
BLK icon
85
Blackrock
BLK
$164B
$226M 0.29%
536,202
-9,978
-2% -$3.98M
CVS icon
86
CVS Health
CVS
$138B
$225M 0.29%
2,796,172
-199,168
-7% -$15.7M
BMY icon
87
Bristol-Myers Squibb
BMY
$124B
$225M 0.29%
4,033,665
-534,651
-12% -$29.1M
CFR icon
88
Cullen/Frost Bankers
CFR
$10.2B
$223M 0.29%
2,377,428
-98,033
-4% -$9.04M
APD icon
89
Air Products & Chemicals
APD
$66.1B
$223M 0.29%
1,557,227
+305,812
+24% +$43.5M
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$220M 0.28%
3,984,678
-485,052
-11% -$26.2M
AMT icon
91
American Tower
AMT
$77.4B
$220M 0.28%
1,663,658
-90,208
-5% -$11.6M
MANH icon
92
Manhattan Associates
MANH
$8.82B
$218M 0.28%
4,540,884
+30,624
+0.7% +$1.45M
TECH icon
93
Bio-Techne
TECH
$11.2B
$216M 0.28%
7,343,532
-258,448
-3% -$7.06M
ROL icon
94
Rollins
ROL
$20.9B
$214M 0.28%
11,844,464
-1,908,632
-14% -$34.2M
AET
95
DELISTED
Aetna Inc
AET
$213M 0.27%
1,405,030
+57,839
+4% +$8.18M
EXP icon
96
Eagle Materials
EXP
$6.28B
$212M 0.27%
2,299,225
-81,427
-3% -$7.82M
WAB icon
97
Wabtec
WAB
$49.2B
$212M 0.27%
2,313,584
-127,076
-5% -$10.6M
CHE icon
98
Chemed
CHE
$6.68B
$208M 0.27%
1,018,309
-42,094
-4% -$8.38M
GEN icon
99
Gen Digital
GEN
$15.4B
$207M 0.27%
7,315,276
+288,487
+4% +$8.73M
UNH icon
100
UnitedHealth
UNH
$392B
$206M 0.26%
1,108,845
+5,755
+0.5% +$1.01M
2 3
4
5 6

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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.