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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
RRC icon
976
Range Resources
RRC
$9.11B
$2.17M ﹤0.01%
93,828
-48,277
-34% -$1.22M
EXEL icon
977
Exelixis
EXEL
$13.9B
$2.17M ﹤0.01%
87,932
-23,337
-21% -$494K
AGR
978
DELISTED
Avangrid, Inc.
AGR
$2.16M ﹤0.01%
+49,026
New +$2.18M
RSG icon
979
Republic Services
RSG
$66.7B
$2.16M ﹤0.01%
33,934
+419
+1% +$26.5K
ABB
980
DELISTED
ABB Ltd
ABB
$2.1M ﹤0.01%
84,412
-14,665
-15% -$360K
MKC icon
981
McCormick & Company Non-Voting
MKC
$13.4B
$2.1M ﹤0.01%
42,996
-1,646
-4% -$83.3K
BSCI
982
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.08M ﹤0.01%
98,065
-2,340
-2% -$49.7K
FCPT icon
983
Four Corners Property Trust
FCPT
$2.86B
$2.08M ﹤0.01%
82,855
-21,920
-21% -$527K
DNB
984
DELISTED
Dun & Bradstreet
DNB
$2.08M ﹤0.01%
19,229
-1,237
-6% -$132K
RUN icon
985
Sunrun
RUN
$2.37B
$2.08M ﹤0.01%
291,960
+42,000
+17% +$227K
VLO icon
986
Valero Energy
VLO
$89.8B
$2.08M ﹤0.01%
30,823
-2,477
-7% -$161K
AVTA
987
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.08M ﹤0.01%
+97,966
New +$1.94M
SYY icon
988
Sysco
SYY
$39.7B
$2.06M ﹤0.01%
40,885
-35,887
-47% -$1.92M
TSCO icon
989
CALL
Tractor Supply
TSCO
$16.3B
$2.06M ﹤0.01%
+189,500
New +$2.26M
BWP
990
DELISTED
Boardwalk Pipeline Partners
BWP
$2.04M ﹤0.01%
113,041
+562
+0.5% +$10.1K
DCUC
991
DELISTED
Dominion Energy, Inc.
DCUC
$2.01M ﹤0.01%
42,012
-275
-0.7% -$13.8K
NSR
992
DELISTED
Neustar Inc
NSR
$2.01M ﹤0.01%
60,163
-450,231
-88% -$15M
TRNS icon
993
Transcat
TRNS
$793M
$2M ﹤0.01%
164,993
+4,900
+3% +$59K
EQC
994
DELISTED
Equity Commonwealth
EQC
$1.99M ﹤0.01%
63,109
+25,625
+68% +$810K
TD icon
995
Toronto Dominion Bank
TD
$198B
$1.98M ﹤0.01%
39,326
+1,449
+4% +$69.9K
PEB icon
996
Pebblebrook Hotel Trust
PEB
$2.16B
$1.97M ﹤0.01%
+60,966
New +$1.9M
NVO
997
Novo Nordisk
NVO
$216B
$1.96M ﹤0.01%
91,320
+2,666
+3% +$53.8K
IRTC icon
998
iRhythm Holdings
IRTC
$3.59B
$1.96M ﹤0.01%
+46,000
New +$1.68M
AL
999
DELISTED
Air Lease Corp
AL
$1.93M ﹤0.01%
51,593
+31,593
+158% +$1.18M
ATHM icon
1000
Autohome
ATHM
$2.43B
$1.92M ﹤0.01%
42,382
+2,385
+6% +$92.4K
38 39
40
41 42

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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.