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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
WCC
1276
WESCO International
WCC
$16.2B
$566K ﹤0.01%
9,878
+326
+3% +$20.2K
LVLT
1277
DELISTED
Level 3 Communications Inc
LVLT
$566K ﹤0.01%
9,545
-400,100
-98% -$24.1M
SMC
1278
Summit Midstream
SMC
$421M
$560K ﹤0.01%
1,649
+66
+4% +$23K
IWN icon
1279
iShares Russell 2000 Value ETF
IWN
$14.4B
$555K ﹤0.01%
4,673
+477
+11% +$56.1K
BKF icon
1280
iShares MSCI BIC ETF
BKF
$75.2M
$554K ﹤0.01%
14,801
– –
IX icon
1281
ORIX
IX
$44B
$554K ﹤0.01%
35,525
+1,010
+3% +$15.8K
PSXP
1282
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$554K ﹤0.01%
11,205
+1,328
+13% +$67.3K
WGL
1283
DELISTED
Wgl Holdings
WGL
$552K ﹤0.01%
6,620
+347
+6% +$28.8K
AGCO icon
1284
AGCO
AGCO
$8.78B
$551K ﹤0.01%
8,183
-1,331
-14% -$85K
PFG icon
1285
Principal Financial Group
PFG
$23.6B
$547K ﹤0.01%
8,540
+266
+3% +$16.9K
PSB
1286
DELISTED
PS Business Parks, Inc.
PSB
$542K ﹤0.01%
4,091
-1,649
-29% -$206K
FLIC
1287
DELISTED
First of Long Island Corp
FLIC
$541K ﹤0.01%
18,909
+64
+0.3% +$1.75K
PNW icon
1288
Pinnacle West Capital
PNW
$12.9B
$541K ﹤0.01%
6,357
-1,022
-14% -$88K
DELL icon
1289
Dell
DELL
$283B
$538K ﹤0.01%
31,374
-4,494
-13% -$82.3K
WP
1290
DELISTED
Worldpay, Inc.
WP
$535K ﹤0.01%
8,446
-478,209
-98% -$30M
PBCT
1291
DELISTED
People's United Financial Inc
PBCT
$532K ﹤0.01%
30,152
-1,794
-6% -$31.2K
XEL icon
1292
Xcel Energy
XEL
$51B
$530K ﹤0.01%
11,558
+1,168
+11% +$53.8K
AWH
1293
DELISTED
Allied World Assurance Co Hld Lt
AWH
$529K ﹤0.01%
+10,000
New +$528K
ZION icon
1294
Zions Bancorporation
ZION
$10.1B
$526K ﹤0.01%
11,969
+8
+0.1% +$329
POT
1295
DELISTED
Potash Corp Of Saskatchewan
POT
$522K ﹤0.01%
32,019
-97,152
-75% -$1.61M
TBT icon
1296
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$516K ﹤0.01%
14,395
-120
-0.8% -$4.44K
ISCA
1297
DELISTED
International Speedway Corp
ISCA
$513K ﹤0.01%
13,657
-2,313
-14% -$84.9K
VTV icon
1298
Vanguard Value ETF
VTV
$189B
$512K ﹤0.01%
5,300
+835
+19% +$79.9K
MFA
1299
MFA Financial
MFA
$929M
$510K ﹤0.01%
15,196
+5,971
+65% +$198K
CORT icon
1300
Corcept Therapeutics
CORT
$10.2B
$509K ﹤0.01%
43,140
-78,706
-65% -$855K
50 51
52
53 54

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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.