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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
Y
1176
DELISTED
Alleghany Corp
Y
$890K ﹤0.01%
1,496
-407
-21% -$242K
HUBS icon
1177
HubSpot
HUBS
$10.5B
$883K ﹤0.01%
+13,430
New +$907K
ITOT icon
1178
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$880K ﹤0.01%
15,883
– –
BND icon
1179
Vanguard Total Bond Market
BND
$157B
$879K ﹤0.01%
10,740
+193
+2% +$15.8K
AMD icon
1180
Advanced Micro Devices
AMD
$851B
$875K ﹤0.01%
70,113
+272
+0.4% +$3.33K
ZEN
1181
DELISTED
ZENDESK INC
ZEN
$873K ﹤0.01%
31,429
+950
+3% +$26.1K
AMKR icon
1182
Amkor Technology
AMKR
$16.1B
$869K ﹤0.01%
88,898
-1,444
-2% -$16.4K
LOPE icon
1183
Grand Canyon Education
LOPE
$3.71B
$854K ﹤0.01%
10,892
+1,309
+14% +$100K
HZN
1184
DELISTED
Horizon Global Corporation
HZN
$852K ﹤0.01%
59,308
+776
+1% +$11K
ILMN icon
1185
Illumina
ILMN
$29.4B
$849K ﹤0.01%
5,030
+1,322
+36% +$229K
K
1186
DELISTED
Kellanova
K
$847K ﹤0.01%
12,989
-747
-5% -$50.2K
GNC
1187
DELISTED
GNC Holdings, Inc.
GNC
$846K ﹤0.01%
+100,300
New +$755K
JNPR
1188
DELISTED
Juniper Networks
JNPR
$844K ﹤0.01%
30,287
+17,359
+134% +$505K
TACO
1189
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$835K ﹤0.01%
60,754
– –
NWSA icon
1190
News Corp Class A
NWSA
$14.5B
$828K ﹤0.01%
60,428
-235
-0.4% -$3.07K
BRKR icon
1191
Bruker
BRKR
$9.2B
$822K ﹤0.01%
28,500
– –
HMC icon
1192
Honda
HMC
$36.5B
$816K ﹤0.01%
29,777
+338
+1% +$9.56K
IJR icon
1193
iShares Core S&P Small-Cap ETF
IJR
$109B
$813K ﹤0.01%
11,592
-468
-4% -$32.4K
IWB icon
1194
iShares Russell 1000 ETF
IWB
$47.7B
$804K ﹤0.01%
5,940
+384
+7% +$51.3K
SSL icon
1195
Sasol
SSL
$7.58B
$799K ﹤0.01%
28,586
-42
-0.1% -$1.25K
MORN icon
1196
Morningstar
MORN
$6.56B
$794K ﹤0.01%
10,137
+206
+2% +$15.5K
NTLA icon
1197
Intellia Therapeutics
NTLA
$1.5B
$792K ﹤0.01%
49,517
+6,431
+15% +$89.9K
AVB icon
1198
AvalonBay Communities
AVB
$27.1B
$788K ﹤0.01%
4,103
-47,670
-92% -$9.11M
EFX icon
1199
Equifax
EFX
$20.3B
$788K ﹤0.01%
5,733
+10
+0.2% +$1.37K
VSLR
1200
DELISTED
VIVINT SOLAR, INC.
VSLR
$784K ﹤0.01%
133,935
+32,000
+31% +$110K
46 47
48
49 50

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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.