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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
WTM icon
1126
White Mountains Insurance
WTM
$5.47B
$1.09M ﹤0.01%
1,258
+114
+10% +$98.9K
VIV icon
1127
Telefônica Brasil
VIV
$22.4B
$1.09M ﹤0.01%
80,672
+3,618
+5% +$52.1K
LEA icon
1128
Lear
LEA
$7.19B
$1.08M ﹤0.01%
7,578
-489
-6% -$69.2K
ORIT
1129
DELISTED
Oritani Financial Corp. New
ORIT
$1.08M ﹤0.01%
63,180
-2,120
-3% -$35.8K
CCNE icon
1130
CNB Financial Corp
CCNE
$1.03B
$1.08M ﹤0.01%
44,878
-526
-1% -$12.2K
EG icon
1131
Everest Group
EG
$15.2B
$1.06M ﹤0.01%
4,185
+1,179
+39% +$291K
IWV icon
1132
iShares Russell 3000 ETF
IWV
$19.5B
$1.06M ﹤0.01%
7,384
-1,699
-19% -$242K
PLYAW
1133
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$1.06M ﹤0.01%
973,431
– –
DSGX icon
1134
Descartes Systems
DSGX
$5.84B
$1.06M ﹤0.01%
43,500
-290
-0.7% -$6.92K
MBUU icon
1135
Malibu Boats
MBUU
$544M
$1.06M ﹤0.01%
40,900
-1,000
-2% -$23.6K
UGI icon
1136
UGI
UGI
$8B
$1.05M ﹤0.01%
21,764
+2,540
+13% +$126K
DCUD
1137
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.05M ﹤0.01%
20,950
+400
+2% +$20.3K
IMAX icon
1138
IMAX
IMAX
$2.38B
$1.05M ﹤0.01%
47,821
-49,925
-51% -$1.4M
DBD
1139
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.05M ﹤0.01%
+37,500
New +$1.04M
CVCO icon
1140
Cavco Industries
CVCO
$4.39B
$1.05M ﹤0.01%
8,076
+247
+3% +$29.5K
CHEF icon
1141
Chefs' Warehouse
CHEF
$3.87B
$1.04M ﹤0.01%
80,302
+4,135
+5% +$59.5K
TGE
1142
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.03M ﹤0.01%
40,573
-7,330
-15% -$193K
TDG icon
1143
TransDigm Group
TDG
$69.2B
$1.03M ﹤0.01%
3,836
-6,591
-63% -$1.67M
VCSH icon
1144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M ﹤0.01%
12,786
+1,290
+11% +$103K
MASI
1145
DELISTED
Masimo
MASI
$1.02M ﹤0.01%
11,207
+8,999
+408% +$826K
GRFS
1146
Grifois
GRFS
$5.16B
$1M ﹤0.01%
47,530
+327
+0.7% +$6.85K
AXS icon
1147
AXIS Capital
AXS
$8.59B
$1M ﹤0.01%
15,477
-4,417
-22% -$288K
RL icon
1148
Ralph Lauren
RL
$22.2B
$989K ﹤0.01%
13,396
-688
-5% -$51.6K
PHM icon
1149
Pultegroup
PHM
$24.5B
$988K ﹤0.01%
40,267
+5,896
+17% +$138K
GMLP
1150
DELISTED
Golar LNG Partners LP
GMLP
$983K ﹤0.01%
48,975
-1,825
-4% -$38.4K
44 45
46
47 48

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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.