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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
VMC icon
1351
Vulcan Materials
VMC
$36.3B
$379K ﹤0.01%
2,994
-409
-12% -$51.4K
VMW
1352
DELISTED
VMware, Inc
VMW
$378K ﹤0.01%
4,319
-812
-16% -$74.9K
GTY
1353
Getty Realty Corp
GTY
$2.1B
$377K ﹤0.01%
15,016
+4,192
+39% +$107K
PFF icon
1354
iShares Preferred and Income Securities ETF
PFF
$13.2B
$375K ﹤0.01%
9,583
-200
-2% -$7.78K
RH icon
1355
RH
RH
$3.3B
$373K ﹤0.01%
5,782
-689,443
-99% -$36.5M
AXDX
1356
DELISTED
Accelerate Diagnostics
AXDX
$371K ﹤0.01%
1,355
-60
-4% -$16.3K
ASIX icon
1357
AdvanSix
ASIX
$567M
$369K ﹤0.01%
11,810
-596
-5% -$17K
LVNTA
1358
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$367K ﹤0.01%
7,015
-37
-0.5% -$1.94K
OPTU
1359
Optimum Communications Inc
OPTU
$316M
$366K ﹤0.01%
+11,341
New +$375K
MLAB icon
1360
Mesa Laboratories
MLAB
$539M
$366K ﹤0.01%
2,553
-111
-4% -$15.8K
DBA icon
1361
Invesco DB Agriculture Fund
DBA
$1.26B
$365K ﹤0.01%
18,406
-300
-2% -$5.92K
ICUI icon
1362
ICU Medical
ICUI
$3.93B
$364K ﹤0.01%
2,109
+194
+10% +$31.1K
MHI
1363
DELISTED
Pioneer Municipal High Income Fund
MHI
$364K ﹤0.01%
30,000
– –
VOYA icon
1364
Voya Financial
VOYA
$8.94B
$364K ﹤0.01%
9,875
-180
-2% -$6.55K
KITE
1365
DELISTED
Kite Pharma, Inc.
KITE
$364K ﹤0.01%
3,511
– –
BAH icon
1366
Booz Allen Hamilton
BAH
$8.7B
$363K ﹤0.01%
11,157
+935
+9% +$33.6K
SSNC icon
1367
SS&C Technologies
SSNC
$17.8B
$359K ﹤0.01%
9,345
+801
+9% +$29.9K
RS icon
1368
Reliance Steel & Aluminium
RS
$20.8B
$358K ﹤0.01%
4,912
-14,970
-75% -$1.12M
CXT icon
1369
Crane NXT
CXT
$3.04B
$356K ﹤0.01%
12,907
-947
-7% -$25.6K
ICLN icon
1370
iShares Global Clean Energy ETF
ICLN
$2.38B
$356K ﹤0.01%
41,600
– –
CALY
1371
Callaway Golf Company
CALY
$3.26B
$354K ﹤0.01%
27,700
– –
FNGN
1372
DELISTED
Financial Engines, Inc.
FNGN
$354K ﹤0.01%
9,673
+80
+0.8% +$3.19K
EGN
1373
DELISTED
Energen
EGN
$345K ﹤0.01%
6,990
+1,303
+23% +$69.5K
CNX icon
1374
CNX Resources
CNX
$4.85B
$344K ﹤0.01%
27,623
-10,404
-27% -$134K
SMHI icon
1375
SEACOR Marine Holdings
SMHI
$216M
$342K ﹤0.01%
+16,820
New +$322K
53 54
55
56 57

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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.