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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
SAFM
1301
DELISTED
Sanderson Farms Inc
SAFM
$509K ﹤0.01%
+4,405
New +$512K
TPB icon
1302
Turning Point Brands
TPB
$1.47B
$506K ﹤0.01%
33,000
– –
NBIS
1303
Nebius Group N.V.
NBIS
$47.7B
$505K ﹤0.01%
19,257
+1,017
+6% +$26.5K
USMV icon
1304
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$504K ﹤0.01%
10,294
-3,010
-23% -$147K
SWX icon
1305
Southwest Gas
SWX
$6.74B
$500K ﹤0.01%
6,846
+3,753
+121% +$300K
AM icon
1306
Antero Midstream
AM
$10.8B
$497K ﹤0.01%
+22,600
New +$490K
AN icon
1307
AutoNation
AN
$6.97B
$497K ﹤0.01%
11,787
-206,864
-95% -$8.42M
USO icon
1308
United States Oil Fund
USO
$2.45B
$494K ﹤0.01%
6,500
– –
WOLF icon
1309
Wolfspeed
WOLF
$1.2B
$483K ﹤0.01%
19,589
-5,548
-22% -$133K
DNOW icon
1310
DNOW Inc
DNOW
$2.63B
$473K ﹤0.01%
29,396
+413
+1% +$7.04K
SFS
1311
DELISTED
Smart & Final Stores, Inc.
SFS
$473K ﹤0.01%
51,940
-80,255
-61% -$959K
KLAC icon
1312
KLA
KLAC
$275B
$466K ﹤0.01%
50,890
-9,910
-16% -$98.9K
CTLT
1313
DELISTED
CATALENT, INC.
CTLT
$456K ﹤0.01%
12,989
+2,773
+27% +$91.2K
NXTM
1314
DELISTED
NxStage Medical Inc.
NXTM
$453K ﹤0.01%
+18,074
New +$447K
TKR icon
1315
Timken Company
TKR
$9.82B
$450K ﹤0.01%
9,734
+182
+2% +$8.36K
XLF icon
1316
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$448K ﹤0.01%
18,174
-2,581
-12% -$61.3K
CORN icon
1317
Teucrium Corn Fund
CORN
$190M
$446K ﹤0.01%
23,427
– –
EGP icon
1318
EastGroup Properties
EGP
$11.5B
$446K ﹤0.01%
5,328
-151
-3% -$12.2K
AIA icon
1319
iShares Asia 50 ETF
AIA
$4.52B
$444K ﹤0.01%
7,775
– –
UBP
1320
DELISTED
Urstadt Biddle Properties Inc.
UBP
$442K ﹤0.01%
25,625
+3,600
+16% +$61.3K
IRBT
1321
DELISTED
iRobot
IRBT
$441K ﹤0.01%
+5,236
New +$452K
PCAR icon
1322
PACCAR
PCAR
$69.6B
$441K ﹤0.01%
10,007
-553
-5% -$23.9K
FR icon
1323
First Industrial Realty Trust
FR
$8.88B
$434K ﹤0.01%
15,170
+1,268
+9% +$36.2K
RHI icon
1324
Robert Half
RHI
$3.61B
$434K ﹤0.01%
9,058
-1,391,854
-99% -$65.1M
CZR
1325
DELISTED
Caesars Entertainment Corporation
CZR
$434K ﹤0.01%
+36,183
New +$404K
51 52
53
54 55

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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.