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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
IJH icon
1001
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.92M ﹤0.01%
55,175
+10,285
+23% +$355K
BCS.PRD.CL
1002
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.91M ﹤0.01%
71,670
-950
-1% -$25K
STX icon
1003
Seagate
STX
$193B
$1.87M ﹤0.01%
48,218
+152
+0.3% +$6.63K
APA icon
1004
APA Corp
APA
$12.8B
$1.86M ﹤0.01%
38,898
-309,361
-89% -$15.2M
NFG icon
1005
National Fuel Gas
NFG
$7.84B
$1.86M ﹤0.01%
33,360
-8,847
-21% -$498K
DBRG icon
1006
DigitalBridge
DBRG
$2.94B
$1.86M ﹤0.01%
32,973
-5,599
-15% -$304K
EWT icon
1007
iShares MSCI Taiwan ETF
EWT
$10B
$1.85M ﹤0.01%
51,847
+88
+0.2% +$3.02K
ED icon
1008
Consolidated Edison
ED
$41.6B
$1.85M ﹤0.01%
22,917
+511
+2% +$41.3K
ITUB icon
1009
Itaú Unibanco
ITUB
$91.3B
$1.85M ﹤0.01%
344,323
-2,212
-0.6% -$12.4K
INGR icon
1010
Ingredion
INGR
$6.38B
$1.84M ﹤0.01%
15,470
+241
+2% +$28.6K
VSH icon
1011
Vishay Intertechnology
VSH
$5.86B
$1.84M ﹤0.01%
111,076
-8,764
-7% -$144K
SNI
1012
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.83M ﹤0.01%
26,829
+1,958
+8% +$138K
PRKS icon
1013
United Parks & Resorts
PRKS
$2.11B
$1.81M ﹤0.01%
111,500
-3,500
-3% -$60.1K
WM icon
1014
Waste Management
WM
$95.9B
$1.81M ﹤0.01%
24,693
-2,990
-11% -$218K
AAIC
1015
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.8M ﹤0.01%
132,000
+2,000
+2% +$28.7K
CERN
1016
DELISTED
Cerner Corp
CERN
$1.79M ﹤0.01%
27,012
-3,063
-10% -$196K
WUBA
1017
DELISTED
58.com Inc
WUBA
$1.78M ﹤0.01%
40,292
+5,740
+17% +$236K
GHC icon
1018
Graham Holdings Company
GHC
$4.97B
$1.77M ﹤0.01%
2,956
+2,506
+557% +$1.5M
DTV
1019
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.76M ﹤0.01%
32,030
+2,600
+9% +$142K
OXFD
1020
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.75M ﹤0.01%
104,257
-29,972
-22% -$448K
ACAD icon
1021
Acadia Pharmaceuticals
ACAD
$4.25B
$1.75M ﹤0.01%
62,664
+29,326
+88% +$874K
WIX icon
1022
WIX.com
WIX
$2.15B
$1.75M ﹤0.01%
25,100
+7,100
+39% +$531K
TWTR
1023
DELISTED
Twitter, Inc.
TWTR
$1.75M ﹤0.01%
97,760
-196
-0.2% -$3.34K
JBL icon
1024
Jabil
JBL
$32.8B
$1.74M ﹤0.01%
+59,588
New +$1.75M
HBI
1025
DELISTED
Hanesbrands
HBI
$1.74M ﹤0.01%
75,014
-71,723
-49% -$1.55M
39 40
41
42 43

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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.