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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
VTRS icon
1101
Viatris
VTRS
$19.4B
$1.24M ﹤0.01%
+31,940
New +$1.23M
RBS.PRL.CL
1102
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$1.24M ﹤0.01%
48,982
-900
-2% -$22.8K
JBTM
1103
JBT Marel
JBTM
$6.11B
$1.23M ﹤0.01%
12,500
+2,500
+25% +$222K
IWD icon
1104
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.21M ﹤0.01%
10,425
-1,361
-12% -$157K
SANM icon
1105
Sanmina
SANM
$10.6B
$1.21M ﹤0.01%
31,873
+5,095
+19% +$194K
LOXO
1106
DELISTED
Loxo Oncology, Inc
LOXO
$1.2M ﹤0.01%
+15,000
New +$831K
FITB
1107
Fifth Third Bancorp
FITB
$49.8B
$1.2M ﹤0.01%
46,202
-14,399
-24% -$356K
MFC icon
1108
Manulife Financial
MFC
$73.5B
$1.19M ﹤0.01%
63,345
+3,331
+6% +$58.7K
TFX icon
1109
Teleflex
TFX
$5.86B
$1.19M ﹤0.01%
5,708
+28
+0.5% +$5.61K
SIRI icon
1110
SiriusXM
SIRI
$9.77B
$1.18M ﹤0.01%
21,605
-22,160
-51% -$1.13M
FUL icon
1111
H.B. Fuller
FUL
$2.9B
$1.18M ﹤0.01%
23,000
-155
-0.7% -$8K
SOHU
1112
Sohu.com
SOHU
$358M
$1.17M ﹤0.01%
+26,000
New +$1.11M
JEF icon
1113
Jefferies Financial Group
JEF
$12.7B
$1.17M ﹤0.01%
50,022
+17,919
+56% +$408K
SBCF icon
1114
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.17M ﹤0.01%
48,500
– –
PCG icon
1115
PG&E
PCG
$31.5B
$1.16M ﹤0.01%
17,466
+1,646
+10% +$111K
AMP icon
1116
Ameriprise Financial
AMP
$49.5B
$1.16M ﹤0.01%
9,097
+29
+0.3% +$3.68K
IT icon
1117
Gartner
IT
$11.8B
$1.15M ﹤0.01%
9,337
+784
+9% +$91K
BRID icon
1118
Bridgford Foods
BRID
$54.9M
$1.15M ﹤0.01%
84,824
-4,232
-5% -$56.4K
MFIC icon
1119
MidCap Financial Investment
MFIC
$792M
$1.13M ﹤0.01%
59,157
+917
+2% +$17.8K
EEP
1120
DELISTED
Enbridge Energy Partners
EEP
$1.13M ﹤0.01%
70,295
-191,733
-73% -$3.33M
COLM icon
1121
Columbia Sportswear
COLM
$2.95B
$1.11M ﹤0.01%
19,100
+600
+3% +$33.9K
SRLN icon
1122
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$1.11M ﹤0.01%
23,389
-3,710
-14% -$176K
SDS icon
1123
ProShares UltraShort S&P500
SDS
$382M
$1.1M ﹤0.01%
870
+350
+67% +$455K
CPRT icon
1124
Copart
CPRT
$31.2B
$1.1M ﹤0.01%
138,524
+3,916
+3% +$30K
OGE icon
1125
OGE Energy
OGE
$9.69B
$1.1M ﹤0.01%
31,602
+331
+1% +$11.6K
43 44
45
46 47

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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.