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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $150B
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$77.9B
AUM Growth
+$372M
Cap. Flow
-$1.89B
Cap. Flow %
-2.42%
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 16.5%
2 Technology 15.56%
3 Industrials 13.52%
4 Healthcare 12.13%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
1026
MDU Resources
MDU
$4.12B
$1.73M ﹤0.01%
173,970
-99,635
-36% -$1.02M
ELLI
1027
DELISTED
Ellie Mae Inc
ELLI
$1.73M ﹤0.01%
15,747
+25
+0.2% +$2.71K
HRL icon
1028
Hormel Foods
HRL
$11.9B
$1.73M ﹤0.01%
50,682
+936
+2% +$32.2K
CPK icon
1029
Chesapeake Utilities
CPK
$3.2B
$1.72M ﹤0.01%
22,876
-41,579
-65% -$3.04M
DMC
1030
Del Monte Corp
DMC
$1.51B
$1.7M ﹤0.01%
33,366
-3,673
-10% -$199K
IWO icon
1031
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.7M ﹤0.01%
10,048
-137
-1% -$22.6K
QVCGA
1032
DELISTED
QVC Group Inc Series A
QVCGA
$1.69M ﹤0.01%
1,418
-13,076
-90% -$14.5M
VUG icon
1033
Vanguard Morningstar Growth ETF
VUG
$228B
$1.67M ﹤0.01%
79,002
-2,298
-3% -$48.1K
EFA icon
1034
iShares MSCI EAFE ETF
EFA
$80.1B
$1.67M ﹤0.01%
25,612
+913
+4% +$59.1K
KFY icon
1035
Korn Ferry
KFY
$4.38B
$1.66M ﹤0.01%
48,175
-1,100
-2% -$35.7K
AMLP icon
1036
Alerian MLP ETF
AMLP
$13.5B
$1.66M ﹤0.01%
27,777
-8
-0% -$488
IVZ icon
1037
Invesco
IVZ
$14.6B
$1.65M ﹤0.01%
47,014
-6,349
-12% -$207K
ARW icon
1038
Arrow Electronics
ARW
$11B
$1.63M ﹤0.01%
20,747
-14,324
-41% -$1.07M
DIA icon
1039
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.61M ﹤0.01%
7,555
+1
+0% +$210
CWEN icon
1040
Clearway Energy Class C
CWEN
$6.53B
$1.61M ﹤0.01%
91,266
-7,695
-8% -$135K
CDK
1041
DELISTED
CDK Global, Inc.
CDK
$1.6M ﹤0.01%
25,805
-76,561
-75% -$4.8M
CTB
1042
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.6M ﹤0.01%
44,208
-185,591
-81% -$7.16M
TUP
1043
DELISTED
Tupperware Brands Corporation
TUP
$1.59M ﹤0.01%
22,667
+569
+3% +$39.6K
BEL
1044
DELISTED
Belmond Ltd.
BEL
$1.59M ﹤0.01%
+119,270
New +$1.5M
NRC icon
1045
NRC Health Common Stock
NRC
$476M
$1.58M ﹤0.01%
58,637
+545
+0.9% +$13.3K
JBLU icon
1046
JetBlue
JBLU
$1.75B
$1.57M ﹤0.01%
68,880
-10,369
-13% -$228K
DISCK
1047
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.57M ﹤0.01%
62,379
-2,742
-4% -$72.3K
SRCLP
1048
DELISTED
Stericycle, Inc
SRCLP
$1.55M ﹤0.01%
23,170
-7,815
-25% -$552K
EMN icon
1049
Eastman Chemical
EMN
$8.14B
$1.54M ﹤0.01%
18,285
+273
+2% +$22K
VET icon
1050
Vermilion Energy
VET
$1.96B
$1.53M ﹤0.01%
48,328
+4,832
+11% +$166K
40 41
42
43 44

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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 17% 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.