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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
(+0.48%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
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 |
Analog Devices
ADI
|
+$133M |
| 3 |
Advance Auto Parts
AAP
|
+$122M |
| 4 |
Walmart Inc
WMT
|
+$101M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$99.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1376
e.l.f. Beauty
ELF
$4.47B
| $340K | ﹤0.01% |
12,510
+310
| +3% | +$8.27K |
|
1377
Ziff Davis
ZD
$1.94B
| $335K | ﹤0.01% |
4,524
-184
| -4% | -$13.7K |
|
1378
Pediatrix Medical
MD
$2.16B
| $333K | ﹤0.01% |
5,522
+13
| +0.2% | +$771 |
|
|
AVXS
1379
DELISTED
AveXis, Inc. Common Stock
AVXS
| $329K | ﹤0.01% |
4,000
-1,000
| -20% | -$75K |
|
1380
NetApp
NTAP
$32.8B
| $328K | ﹤0.01% |
8,201
+58
| +0.7% | +$2.31K |
|
|
INN
1381
Summit Hotel Properties
INN
$764M
| $325K | ﹤0.01% |
+17,442
| New | +$304K |
|
1382
Lincoln Electric
LECO
$13.8B
| $325K | ﹤0.01% |
3,533
+361
| +11% | +$32.5K |
|
1383
Entergy
ETR
$53.8B
| $324K | ﹤0.01% |
8,432
-994
| -11% | -$38.5K |
|
|
BRSL
1384
Brightstar Lottery PLC
BRSL
$1.93B
| $324K | ﹤0.01% |
17,697
-81,230
| -82% | -$1.66M |
|
1385
Oshkosh
OSK
$9.66B
| $324K | ﹤0.01% |
4,703
-766
| -14% | -$51.6K |
|
1386
Martin Marietta Materials
MLM
$33.5B
| $323K | ﹤0.01% |
1,452
-1,132
| -44% | -$256K |
|
1387
Portland General Electric
POR
$6.05B
| $323K | ﹤0.01% |
7,078
+471
| +7% | +$21.7K |
|
|
CPE
1388
DELISTED
Callon Petroleum Company
CPE
| $323K | ﹤0.01% |
3,041
+592
| +24% | +$69.4K |
|
1389
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
| $319K | ﹤0.01% |
2,500
| – | – |
|
1390
Quad
QUAD
$431M
| $317K | ﹤0.01% |
13,813
-68,599
| -83% | -$1.63M |
|
|
SVC
1391
Service Properties Trust
SVC
$1.1B
| $315K | ﹤0.01% |
2,162
+114
| +6% | +$17.4K |
|
1392
Molson Coors Class B
TAP
$7.68B
| $314K | ﹤0.01% |
3,642
-2,965
| -45% | -$275K |
|
1393
AngioDynamics
ANGO
$561M
| $311K | ﹤0.01% |
+19,193
| New | +$303K |
|
|
CNXM
1394
DELISTED
CNX Midstream Partners LP
CNXM
| $311K | ﹤0.01% |
16,400
| – | – |
|
1395
Liberty Latin America Class C
LILAK
$1.5B
| $309K | ﹤0.01% |
16,858
-505
| -3% | -$9.26K |
|
|
UNT
1396
DELISTED
UNIT Corporation
UNT
| $308K | ﹤0.01% |
+16,432
| New | +$327K |
|
1397
Chegg
CHGG
$113M
| $307K | ﹤0.01% |
+25,000
| New | +$272K |
|
1398
Star Bulk Carriers
SBLK
$3.16B
| $306K | ﹤0.01% |
31,146
+1,052
| +3% | +$9.78K |
|
|
LPT
1399
DELISTED
Liberty Property Trust
LPT
| $305K | ﹤0.01% |
7,486
-2,383
| -24% | -$97.9K |
|
1400
Curtiss-Wright
CW
$27.7B
| $303K | ﹤0.01% |
3,297
+18
| +0.5% | +$1.62K |
|
Similar funds
DAM
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.