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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
QTWO icon
1076
Q2 Holdings
QTWO
$3.42B
$1.39M ﹤0.01%
37,500
+15,000
+67% +$569K
ING icon
1077
ING
ING
$93.8B
$1.38M ﹤0.01%
79,184
-7,643
-9% -$126K
CFG icon
1078
Citizens Financial Group
CFG
$30.4B
$1.37M ﹤0.01%
38,483
+1,752
+5% +$62.1K
LVS icon
1079
Las Vegas Sands
LVS
$30.5B
$1.37M ﹤0.01%
21,434
-282
-1% -$16.9K
OFLX icon
1080
Omega Flex
OFLX
$298M
$1.35M ﹤0.01%
20,968
+867
+4% +$50.1K
VV icon
1081
Vanguard Large-Cap ETF
VV
$51.9B
$1.35M ﹤0.01%
12,145
– –
MLCO icon
1082
Melco Resorts & Entertainment
MLCO
$2.1B
$1.35M ﹤0.01%
+60,000
New +$1.31M
F icon
1083
Ford
F
$57.3B
$1.35M ﹤0.01%
120,306
-215,573
-64% -$2.41M
PH icon
1084
Parker-Hannifin
PH
$125B
$1.34M ﹤0.01%
8,414
-174
-2% -$27.6K
TIME
1085
DELISTED
Time Inc.
TIME
$1.34M ﹤0.01%
93,493
-12,077
-11% -$180K
FCX icon
1086
Freeport-McMoran
FCX
$90B
$1.34M ﹤0.01%
111,406
-143,872
-56% -$1.75M
WTRG icon
1087
Essential Utilities
WTRG
$11.2B
$1.34M ﹤0.01%
40,176
-14
-0% -$459
IBKR icon
1088
Interactive Brokers
IBKR
$40.9B
$1.33M ﹤0.01%
142,188
+44,204
+45% +$393K
ADM icon
1089
Archer Daniels Midland
ADM
$41.4B
$1.33M ﹤0.01%
32,121
-12,958
-29% -$556K
CLR
1090
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.32M ﹤0.01%
40,976
-2,000
-5% -$79.1K
EXPD icon
1091
Expeditors International
EXPD
$22.9B
$1.32M ﹤0.01%
23,442
+15,891
+210% +$875K
EEM icon
1092
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.29M ﹤0.01%
31,139
-2,593
-8% -$106K
WFT
1093
DELISTED
Weatherford International plc
WFT
$1.29M ﹤0.01%
332,703
+9,941
+3% +$50.5K
PSMT icon
1094
Pricesmart
PSMT
$5.75B
$1.27M ﹤0.01%
14,530
+1,253
+9% +$110K
MOS icon
1095
The Mosaic Company
MOS
$7.09B
$1.27M ﹤0.01%
55,724
-141
-0.3% -$3.46K
NOV icon
1096
NOV
NOV
$7.45B
$1.26M ﹤0.01%
38,266
-4,993
-12% -$172K
BF.B icon
1097
Brown-Forman Class B
BF.B
$12B
$1.25M ﹤0.01%
40,319
-3,420
-8% -$107K
ISRG icon
1098
Intuitive Surgical
ISRG
$121B
$1.25M ﹤0.01%
12,024
+6,354
+112% +$611K
HAS icon
1099
Hasbro
HAS
$12.6B
$1.25M ﹤0.01%
11,182
+16
+0.1% +$1.65K
NVEC icon
1100
NVE Corp
NVEC
$569M
$1.24M ﹤0.01%
16,107
+506
+3% +$40.4K
42 43
44
45 46

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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.