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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
PAGP icon
1051
Plains GP Holdings
PAGP
$5.23B
$1.53M ﹤0.01%
58,550
-4,398
-7% -$123K
CTXS
1052
DELISTED
Citrix Systems Inc
CTXS
$1.53M ﹤0.01%
19,232
+435
+2% +$36K
XRX icon
1053
Xerox
XRX
$337M
$1.52M ﹤0.01%
53,012
-11,614
-18% -$328K
NWY
1054
DELISTED
New York & Co Inc
NWY
$1.51M ﹤0.01%
1,094,039
-43,289
-4% -$66.2K
PBYI icon
1055
Puma Biotechnology
PBYI
$406M
$1.5M ﹤0.01%
+17,200
New +$962K
TSN icon
1056
Tyson Foods
TSN
$20.2B
$1.5M ﹤0.01%
23,943
-2,541
-10% -$156K
VIPS icon
1057
Vipshop
VIPS
$6.84B
$1.5M ﹤0.01%
141,979
+7,627
+6% +$99.7K
IONS icon
1058
Ionis Pharmaceuticals
IONS
$9.35B
$1.5M ﹤0.01%
29,412
-1,399
-5% -$65.1K
CWEN.A
1059
DELISTED
Clearway Energy Class A
CWEN.A
$1.49M ﹤0.01%
87,081
-352
-0.4% -$6.03K
BG icon
1060
Bunge Global
BG
$23.6B
$1.49M ﹤0.01%
19,909
-18,702
-48% -$1.42M
BEP icon
1061
Brookfield Renewable
BEP
$10B
$1.46M ﹤0.01%
85,662
– –
MBLY
1062
DELISTED
Mobileye N.V.
MBLY
$1.46M ﹤0.01%
23,195
-155,188
-87% -$9.63M
ALB icon
1063
Albemarle
ALB
$13.5B
$1.45M ﹤0.01%
13,701
+4,154
+44% +$452K
DORM icon
1064
Dorman Products
DORM
$4.01B
$1.45M ﹤0.01%
17,465
+352
+2% +$28.7K
RF icon
1065
Regions Financial
RF
$26.3B
$1.45M ﹤0.01%
98,768
-12,905
-12% -$182K
TRC icon
1066
Tejon Ranch
TRC
$476M
$1.44M ﹤0.01%
71,727
+3,399
+5% +$71.3K
VT icon
1067
Vanguard Total World Stock ETF
VT
$76.3B
$1.43M ﹤0.01%
21,130
– –
YUM icon
1068
Yum! Brands
YUM
$41B
$1.43M ﹤0.01%
19,334
+892
+5% +$62.1K
SRCL
1069
DELISTED
Stericycle Inc
SRCL
$1.42M ﹤0.01%
18,614
-372,105
-95% -$30.6M
LBRDK icon
1070
Liberty Broadband Class C
LBRDK
$4.15B
$1.42M ﹤0.01%
16,350
-59,222
-78% -$5.18M
NTRS icon
1071
Northern Trust
NTRS
$22.2B
$1.41M ﹤0.01%
14,525
-562
-4% -$50.5K
TOO
1072
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.41M ﹤0.01%
489,735
+14,900
+3% +$59.5K
SWP
1073
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.41M ﹤0.01%
+12,805
New +$1.36M
FLR icon
1074
Fluor
FLR
$7.29B
$1.39M ﹤0.01%
30,367
+625
+2% +$29.9K
COF icon
1075
Capital One
COF
$124B
$1.39M ﹤0.01%
16,796
-2,676
-14% -$217K
41 42
43
44 45

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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.