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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
JAG
1251
DELISTED
Jagged Peak Energy Inc.
JAG
$621K ﹤0.01%
46,500
– –
SAVE
1252
DELISTED
Spirit Airlines, Inc.
SAVE
$620K ﹤0.01%
+12,000
New +$656K
VEA icon
1253
Vanguard FTSE Developed Markets ETF
VEA
$226B
$617K ﹤0.01%
14,940
+3,556
+31% +$145K
AMCX icon
1254
AMC Global Media
AMCX
$430M
$616K ﹤0.01%
11,537
+219
+2% +$12.2K
IPG
1255
DELISTED
Interpublic Group of Companies
IPG
$616K ﹤0.01%
25,057
+3,576
+17% +$87.4K
NFBK
1256
DELISTED
Northfield Bancorp
NFBK
$616K ﹤0.01%
35,900
-3,000
-8% -$52.3K
MU icon
1257
Micron Technology
MU
$1.04T
$615K ﹤0.01%
20,605
+8,198
+66% +$240K
GG
1258
DELISTED
Goldcorp Inc
GG
$614K ﹤0.01%
47,584
-3,825
-7% -$53.5K
CRI icon
1259
Carter's
CRI
$1.43B
$613K ﹤0.01%
6,895
– –
BEN icon
1260
Franklin Resources
BEN
$16.9B
$609K ﹤0.01%
13,607
-1,855
-12% -$79.3K
LQD icon
1261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$606K ﹤0.01%
5,028
-6,463
-56% -$772K
CBI
1262
DELISTED
Chicago Bridge & Iron Nv
CBI
$606K ﹤0.01%
30,730
-9,954
-24% -$231K
BPL
1263
DELISTED
Buckeye Partners, L.P.
BPL
$600K ﹤0.01%
9,391
-225
-2% -$14.8K
JVA icon
1264
Coffee Holding Co
JVA
$19.6M
$597K ﹤0.01%
134,175
-3,500
-3% -$16.4K
LBTYK icon
1265
Liberty Global Class C
LBTYK
$3.25B
$596K ﹤0.01%
19,101
-3,364
-15% -$105K
WBS icon
1266
Webster Financial
WBS
$12.3B
$596K ﹤0.01%
11,419
+621
+6% +$31.4K
KKR icon
1267
KKR & Co
KKR
$89.2B
$591K ﹤0.01%
31,753
-1,463
-4% -$26.8K
TROW icon
1268
T. Rowe Price
TROW
$25B
$588K ﹤0.01%
7,917
-1,029
-12% -$73.6K
GNRC icon
1269
Generac Holdings
GNRC
$11.9B
$587K ﹤0.01%
16,250
– –
SINA
1270
DELISTED
Sina Corp
SINA
$586K ﹤0.01%
6,894
-689,143
-99% -$58M
TDOC icon
1271
Teladoc Health
TDOC
$1.58B
$583K ﹤0.01%
+16,814
New +$490K
ALKS icon
1272
Alkermes
ALKS
$8.82B
$580K ﹤0.01%
10,000
+451
+5% +$26.2K
VCIT icon
1273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$578K ﹤0.01%
6,600
-400
-6% -$34.9K
MAS icon
1274
Masco
MAS
$16B
$574K ﹤0.01%
15,014
+4,578
+44% +$167K
DVY icon
1275
iShares Select Dividend ETF
DVY
$24B
$567K ﹤0.01%
6,149
+1,383
+29% +$127K
49 50
51
52 53

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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.