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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 | |
|---|---|---|---|---|---|---|
|
WRK
1226
DELISTED
WestRock Company
WRK
| $709K | ﹤0.01% |
12,515
+466
| +4% | +$25.3K |
|
|
CKH
1227
DELISTED
Seacor Holdings Inc.
CKH
| $708K | ﹤0.01% |
21,339
-14,602
| -41% | -$774K |
|
1228
Vanguard Health Care ETF
VHT
$18.2B
| $707K | ﹤0.01% |
4,799
| – | – |
|
1229
Assured Guaranty
AGO
$3.78B
| $700K | ﹤0.01% |
16,759
-19,278
| -53% | -$760K |
|
1230
TriplePoint Venture Growth BDC
TPVG
$180M
| $694K | ﹤0.01% |
52,178
| – | – |
|
1231
American Financial Group
AFG
$11.9B
| $691K | ﹤0.01% |
6,950
-2,572
| -27% | -$252K |
|
|
TPH
1232
DELISTED
Tri Pointe Homes
TPH
| $689K | ﹤0.01% |
52,273
+26,560
| +103% | +$331K |
|
1233
John Wiley & Sons Class B
WLYB
$2.55B
| $688K | ﹤0.01% |
13,054
-167
| -1% | -$8.76K |
|
|
MDCO
1234
DELISTED
Medicines Co
MDCO
| $684K | ﹤0.01% |
18,000
+9,000
| +100% | +$401K |
|
1235
McKesson
MCK
$98.5B
| $682K | ﹤0.01% |
4,146
+113
| +3% | +$17.1K |
|
1236
Rayonier
RYN
$6.49B
| $678K | ﹤0.01% |
25,971
-1,369
| -5% | -$35.3K |
|
1237
Steris
STE
$20.9B
| $668K | ﹤0.01% |
8,197
+562
| +7% | +$42.7K |
|
|
JPM.WS
1238
DELISTED
JPMorgan Chase
JPM.WS
| $666K | ﹤0.01% |
13,250
-25,625
| -66% | -$1.16M |
|
1239
CF Industries
CF
$19.2B
| $661K | ﹤0.01% |
23,648
+3,583
| +18% | +$98.7K |
|
|
AERI
1240
DELISTED
Aerie Pharmaceuticals
AERI
| $657K | ﹤0.01% |
+12,500
| New | +$582K |
|
|
PRAH
1241
DELISTED
PRA Health Sciences, Inc.
PRAH
| $649K | ﹤0.01% |
8,656
-18,492
| -68% | -$1.28M |
|
|
MDP
1242
DELISTED
Meredith Corporation
MDP
| $647K | ﹤0.01% |
10,886
+3,224
| +42% | +$188K |
|
1243
Lumen
LUMN
$6.53B
| $644K | ﹤0.01% |
26,972
-579
| -2% | -$14.5K |
|
1244
SolarEdge
SEDG
$2.59B
| $643K | ﹤0.01% |
32,135
-168,565
| -84% | -$2.99M |
|
1245
Criteo
CRTO
$1.03B
| $641K | ﹤0.01% |
+13,063
| New | +$664K |
|
|
LNCE
1246
DELISTED
Snyders-Lance, Inc.
LNCE
| $632K | ﹤0.01% |
18,248
-3,061
| -14% | -$111K |
|
1247
Enovis
ENOV
$1.56B
| $630K | ﹤0.01% |
9,296
-581
| -6% | -$39.6K |
|
|
ENBL
1248
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $628K | ﹤0.01% |
39,418
+2,117
| +6% | +$33.7K |
|
1249
Greif
GEF
$4.47B
| $626K | ﹤0.01% |
11,231
+231
| +2% | +$13.1K |
|
1250
Fidelity National Financial
FNF
$13.9B
| $625K | ﹤0.01% |
20,071
+1,648
| +9% | +$47.5K |
|
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.