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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
C icon
101
Citigroup
C
$222B
$205M 0.26%
3,068,876
-960
-0% -$58.9K
RTN
102
DELISTED
Raytheon Company
RTN
$204M 0.26%
1,264,610
+19,290
+2% +$3.06M
HON icon
103
Honeywell
HON
$73.8B
$204M 0.26%
1,693,430
-34,653
-2% -$4.09M
POWI icon
104
Power Integrations
POWI
$4.04B
$204M 0.26%
5,592,498
-84,696
-1% -$2.81M
TXT icon
105
Textron
TXT
$15.9B
$204M 0.26%
4,323,775
+957,464
+28% +$45M
ATR icon
106
AptarGroup
ATR
$8.24B
$202M 0.26%
2,329,261
-172,719
-7% -$14.2M
BIDU icon
107
Baidu
BIDU
$36.6B
$201M 0.26%
1,125,480
-182,095
-14% -$33M
VMI icon
108
Valmont Industries
VMI
$9.46B
$201M 0.26%
1,342,738
-34,764
-3% -$5.23M
WMT icon
109
Walmart Inc
WMT
$870B
$200M 0.26%
7,939,767
+3,974,166
+100% +$101M
RBC icon
110
RBC Bearings
RBC
$18.7B
$199M 0.26%
1,957,535
-80,361
-4% -$8.04M
MKTX icon
111
MarketAxess Holdings
MKTX
$4.01B
$198M 0.25%
984,383
-39,712
-4% -$7.61M
EQGP
112
DELISTED
EQGP Holdings, LP
EQGP
$198M 0.25%
6,558,667
+520,351
+9% +$14M
MA icon
113
Mastercard
MA
$470B
$198M 0.25%
1,627,522
-221,299
-12% -$26.3M
WFM
114
DELISTED
Whole Foods Market Inc
WFM
$198M 0.25%
4,692,927
-3,895,640
-45% -$142M
SWK icon
115
Stanley Black & Decker
SWK
$13.9B
$196M 0.25%
1,393,897
+48,923
+4% +$6.71M
NXST icon
116
Nexstar Media Group
NXST
$5.55B
$195M 0.25%
3,267,335
-37,199
-1% -$2.33M
LYB icon
117
LyondellBasell Industries
LYB
$20.1B
$193M 0.25%
2,287,117
-355,709
-13% -$29.5M
ASML icon
118
ASML
ASML
$692B
$193M 0.25%
1,478,680
-62,830
-4% -$8.32M
OZK icon
119
Bank OZK
OZK
$5.56B
$192M 0.25%
4,086,092
-170,665
-4% -$8.12M
AZPN
120
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$191M 0.25%
3,459,231
-42,059
-1% -$2.32M
MCO icon
121
Moody's
MCO
$85.5B
$191M 0.25%
1,569,336
-57,182
-4% -$6.69M
LLY icon
122
Eli Lilly
LLY
$1.04T
$191M 0.24%
2,316,531
-52,327
-2% -$4.27M
ZBH icon
123
Zimmer Biomet
ZBH
$17.2B
$190M 0.24%
1,524,881
+215,147
+16% +$25.5M
COR icon
124
Cencora
COR
$58.5B
$189M 0.24%
1,995,872
-18,404
-0.9% -$1.64M
SBUX icon
125
Starbucks
SBUX
$119B
$189M 0.24%
3,232,783
-71,286
-2% -$4.31M
3 4
5
6 7

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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.