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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 | |
|---|---|---|---|---|---|---|
|
SEMG
1201
DELISTED
SEMGROUP CORPORATION
SEMG
| $782K | ﹤0.01% |
28,953
-8,010
| -22% | -$249K |
|
|
CIM
1202
Chimera Investment
CIM
$1.05B
| $779K | ﹤0.01% |
13,946
-382
| -3% | -$22.1K |
|
1203
Universal Insurance Holdings
UVE
$1.16B
| $778K | ﹤0.01% |
30,889
+20,514
| +198% | +$504K |
|
1204
Cousins Properties
CUZ
$5.29B
| $777K | ﹤0.01% |
22,090
| – | – |
|
1205
Lifecore Biomedical
LFCR
$162M
| $776K | ﹤0.01% |
52,225
-6,200
| -11% | -$86.3K |
|
1206
Waters Corp
WAT
$36.8B
| $775K | ﹤0.01% |
4,215
+2,873
| +214% | +$499K |
|
|
IO
1207
DELISTED
ION Geophysical Corporation
IO
| $771K | ﹤0.01% |
177,127
-9,013
| -5% | -$39.4K |
|
1208
Philips
PHG
$25.4B
| $766K | ﹤0.01% |
28,161
+22
| +0.1% | +$576 |
|
1209
Gibraltar Industries
ROCK
$1.34B
| $766K | ﹤0.01% |
21,486
-2,150
| -9% | -$75.9K |
|
|
ESPR
1210
DELISTED
Esperion Therapeutics
ESPR
| $764K | ﹤0.01% |
+16,500
| New | +$607K |
|
1211
Merit Medical Systems
MMSI
$4.43B
| $763K | ﹤0.01% |
+20,000
| New | +$668K |
|
1212
Align Technology
ALGN
$12B
| $762K | ﹤0.01% |
5,074
+536
| +12% | +$72.7K |
|
|
IMGN
1213
DELISTED
Immunogen Inc
IMGN
| $759K | ﹤0.01% |
106,757
+58,814
| +123% | +$269K |
|
1214
Primerica
PRI
$9.81B
| $758K | ﹤0.01% |
10,000
| – | – |
|
1215
MasterCraft Boat Holdings
MCFT
$588M
| $757K | ﹤0.01% |
38,745
-1,600
| -4% | -$28.7K |
|
|
KTWO
1216
DELISTED
K2M Group Holdings, Inc
KTWO
| $755K | ﹤0.01% |
+31,000
| New | +$689K |
|
1217
Goodyear
GT
$2.07B
| $754K | ﹤0.01% |
21,557
-620
| -3% | -$21.4K |
|
1218
Hilton Grand Vacations
HGV
$3.84B
| $754K | ﹤0.01% |
20,918
+4,627
| +28% | +$160K |
|
1219
NVR
NVR
$17.2B
| $752K | ﹤0.01% |
312
-661
| -68% | -$1.49M |
|
1220
Varex Imaging
VREX
$460M
| $748K | ﹤0.01% |
22,136
-38,504
| -63% | -$1.31M |
|
1221
Avnet
AVT
$7.33B
| $743K | ﹤0.01% |
19,115
-37,375
| -66% | -$1.48M |
|
1222
Fortune Brands Innovations
FBIN
$6.12B
| $740K | ﹤0.01% |
13,275
+75
| +0.6% | +$4.06K |
|
|
PRXL
1223
DELISTED
Parexel International Corp
PRXL
| $736K | ﹤0.01% |
8,472
-370,769
| -98% | -$27.6M |
|
1224
Customers Bancorp
CUBI
$2.59B
| $729K | ﹤0.01% |
25,787
-3,125
| -11% | -$92.3K |
|
1225
InterDigital
IDCC
$6.68B
| $718K | ﹤0.01% |
9,294
-1,110
| -11% | -$93K |
|
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.