We are live on ! Find out more
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
PAYC icon
1326
Paycom
PAYC
$6.78B
$432K ﹤0.01%
6,315
+527
+9% +$33.9K
IWS icon
1327
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$431K ﹤0.01%
5,125
-81
-2% -$6.74K
TGI
1328
DELISTED
Triumph Group
TGI
$428K ﹤0.01%
13,539
-82,636
-86% -$2.3M
CCEP icon
1329
Coca-Cola Europacific Partners
CCEP
$46.5B
$427K ﹤0.01%
10,492
+382
+4% +$15.1K
LBRDA icon
1330
Liberty Broadband Class A
LBRDA
$4.14B
$426K ﹤0.01%
4,960
-934
-16% -$80.6K
ACU icon
1331
Acme United Corp
ACU
$206M
$423K ﹤0.01%
+14,800
New +$408K
IMMU
1332
DELISTED
Immunomedics Inc
IMMU
$421K ﹤0.01%
+47,685
New +$335K
CLAR icon
1333
Clarus
CLAR
$125M
$420K ﹤0.01%
63,385
-7,132
-10% -$41.9K
LEMB icon
1334
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$419K ﹤0.01%
9,000
– –
MKL icon
1335
Markel Group
MKL
$25B
$418K ﹤0.01%
428
+2
+0.5% +$1.94K
BPOP icon
1336
Popular Inc
BPOP
$11B
$412K ﹤0.01%
9,883
-32,488
-77% -$1.29M
AZO icon
1337
AutoZone
AZO
$48.3B
$408K ﹤0.01%
716
-29
-4% -$18.9K
PE
1338
DELISTED
PARSLEY ENERGY INC
PE
$408K ﹤0.01%
14,700
-69,821
-83% -$2.08M
BIVV
1339
DELISTED
Bioverativ Inc. Common Stock
BIVV
$406K ﹤0.01%
6,748
-1,636
-20% -$93.2K
HES
1340
DELISTED
Hess
HES
$405K ﹤0.01%
9,233
-2,725
-23% -$127K
VR
1341
DELISTED
Validus Hold Ltd
VR
$402K ﹤0.01%
7,731
+1,626
+27% +$87.6K
IWR icon
1342
iShares Russell Mid-Cap ETF
IWR
$56.8B
$400K ﹤0.01%
8,332
+1,068
+15% +$50.6K
PRA
1343
DELISTED
ProAssurance
PRA
$393K ﹤0.01%
6,471
-166
-3% -$9.96K
PTY icon
1344
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$392K ﹤0.01%
23,810
-4,800
-17% -$77.5K
MIK
1345
DELISTED
Michaels Stores, Inc
MIK
$392K ﹤0.01%
21,160
+6,694
+46% +$139K
FTI icon
1346
TechnipFMC
FTI
$30.6B
$391K ﹤0.01%
19,340
+7,115
+58% +$160K
FLG.PRU
1347
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$391K ﹤0.01%
7,600
+200
+3% +$10.1K
ASPS icon
1348
Altisource Portfolio Solutions
ASPS
$65.4M
$387K ﹤0.01%
2,219
– –
FE icon
1349
FirstEnergy
FE
$28.9B
$387K ﹤0.01%
13,268
-20,185
-60% -$600K
ENTL
1350
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$381K ﹤0.01%
+23,000
New +$320K
52 53
54
55 56

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.