We are live on
!
Find out more
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
(+0.48%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
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 |
Analog Devices
ADI
|
+$133M |
| 3 |
Advance Auto Parts
AAP
|
+$122M |
| 4 |
Walmart Inc
WMT
|
+$101M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$99.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1151
Tenaris
TS
$29.1B
| $980K | ﹤0.01% |
31,456
-375,339
| -92% | -$11.8M |
|
|
TSE
1152
DELISTED
Trinseo
TSE
| $971K | ﹤0.01% |
14,129
-1,523
| -10% | -$99.6K |
|
|
EXTN
1153
DELISTED
Exterran Corporation
EXTN
| $969K | ﹤0.01% |
+36,308
| New | +$1.03M |
|
1154
VeriSign
VRSN
$25.5B
| $965K | ﹤0.01% |
10,385
+619
| +6% | +$55.9K |
|
1155
Dolby
DLB
$4.72B
| $960K | ﹤0.01% |
19,603
+1,762
| +10% | +$89.8K |
|
|
SN
1156
DELISTED
Sanchez Energy Corporation
SN
| $960K | ﹤0.01% |
+133,766
| New | +$993K |
|
|
DRE
1157
DELISTED
Duke Realty Corp.
DRE
| $956K | ﹤0.01% |
34,215
+5,723
| +20% | +$161K |
|
1158
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $953K | ﹤0.01% |
+15,181
| New | +$962K |
|
|
LSXMA
1159
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $953K | ﹤0.01% |
31,434
+2,259
| +8% | +$64.5K |
|
|
ASV
1160
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $939K | ﹤0.01% |
+115,162
| New | +$933K |
|
1161
Televisa
TV
$1.45B
| $937K | ﹤0.01% |
38,457
-104
| -0.3% | -$2.58K |
|
1162
Fortis
FTS
$30B
| $934K | ﹤0.01% |
26,584
-1,294
| -5% | -$43.1K |
|
|
KW
1163
DELISTED
Kennedy-Wilson Holdings
KW
| $933K | ﹤0.01% |
+48,977
| New | +$991K |
|
|
IPHI
1164
DELISTED
INPHI CORPORATION
IPHI
| $933K | ﹤0.01% |
27,200
+1,200
| +5% | +$48.2K |
|
1165
iShares Gold Trust
IAU
$63B
| $930K | ﹤0.01% |
38,936
-759
| -2% | -$18.4K |
|
1166
Warner Bros
WBD
$64.6B
| $926K | ﹤0.01% |
35,859
-178,367
| -83% | -$4.83M |
|
|
WCG
1167
DELISTED
Wellcare Health Plans, Inc.
WCG
| $924K | ﹤0.01% |
5,147
+3,608
| +234% | +$598K |
|
1168
Entegris
ENTG
$19.7B
| $921K | ﹤0.01% |
41,964
+30,197
| +257% | +$729K |
|
|
CALD
1169
DELISTED
Callidus Software, Inc.
CALD
| $920K | ﹤0.01% |
+38,000
| New | +$823K |
|
1170
Royal Gold
RGLD
$17.1B
| $914K | ﹤0.01% |
11,696
+13
| +0.1% | +$979 |
|
1171
CBRE Group
CBRE
$40.8B
| $910K | ﹤0.01% |
24,999
-142,904
| -85% | -$4.97M |
|
|
MINI
1172
DELISTED
Mobile Mini Inc
MINI
| $904K | ﹤0.01% |
30,290
-2,992
| -9% | -$86.2K |
|
1173
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $898K | ﹤0.01% |
10,102
+630
| +7% | +$55.8K |
|
1174
Applied Optoelectronics
AAOI
$8.04B
| $896K | ﹤0.01% |
+14,500
| New | +$847K |
|
|
XLNX
1175
DELISTED
Xilinx Inc
XLNX
| $895K | ﹤0.01% |
13,909
+251
| +2% | +$15.8K |
|
Similar funds
DAM
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.