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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 | |
|---|---|---|---|---|---|---|
1401
Empire State Realty Trust
ESRT
$973M
| $299K | ﹤0.01% |
14,399
+75
| +0.5% | +$1.58K |
|
1402
Lamar Advertising Co
LAMR
$16.2B
| $298K | ﹤0.01% |
+4,055
| New | +$291K |
|
1403
ONE Gas
OGS
$5.05B
| $297K | ﹤0.01% |
4,260
-1,455
| -25% | -$101K |
|
1404
iShares Biotechnology ETF
IBB
$9.33B
| $296K | ﹤0.01% |
2,862
-60
| -2% | -$5.91K |
|
1405
Gaming and Leisure Properties
GLPI
$12.8B
| $295K | ﹤0.01% |
7,830
+1,687
| +27% | +$60.4K |
|
|
HOME
1406
DELISTED
At Home Group Inc.
HOME
| $293K | ﹤0.01% |
+12,600
| New | +$239K |
|
1407
Appian
APPN
$1.73B
| $292K | ﹤0.01% |
+16,111
| New | +$291K |
|
|
SIEN
1408
DELISTED
Sientra, Inc.
SIEN
| $292K | ﹤0.01% |
+3,000
| New | +$245K |
|
1409
Brookdale Senior Living
BKD
$3.63B
| $291K | ﹤0.01% |
19,807
-119
| -0.6% | -$1.65K |
|
|
ENLC
1410
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $291K | ﹤0.01% |
16,519
+109
| +0.7% | +$1.94K |
|
1411
Golar LNG
GLNG
$4.99B
| $290K | ﹤0.01% |
13,029
-6,095
| -32% | -$153K |
|
1412
Hexcel
HXL
$8.21B
| $289K | ﹤0.01% |
5,480
-43
| -0.8% | -$2.22K |
|
1413
Floor & Decor
FND
$5.83B
| $287K | ﹤0.01% |
+7,309
| New | +$285K |
|
1414
United Therapeutics
UTHR
$26.4B
| $283K | ﹤0.01% |
2,184
-2,739
| -56% | -$342K |
|
1415
Allegion
ALLE
$13.1B
| $282K | ﹤0.01% |
3,480
-1,778
| -34% | -$139K |
|
1416
Dr. Reddy's Laboratories
RDY
$9.9B
| $282K | ﹤0.01% |
33,425
-11,950
| -26% | -$97.2K |
|
|
BKCC
1417
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $280K | ﹤0.01% |
37,425
-1,775
| -5% | -$13.3K |
|
1418
HEICO Corp
HEI
$48.4B
| $279K | ﹤0.01% |
+7,580
| New | +$279K |
|
|
RNTX
1419
Rein Therapeutics
RNTX
$67.1M
| $279K | ﹤0.01% |
+1,250
| New | +$274K |
|
1420
Advanced Energy
AEIS
$12.1B
| $278K | ﹤0.01% |
+4,303
| New | +$315K |
|
1421
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $278K | ﹤0.01% |
25,331
+4,000
| +19% | +$44.4K |
|
1422
Ocular Therapeutix
OCUL
$1.85B
| $277K | ﹤0.01% |
+29,900
| New | +$289K |
|
1423
James River Group Holdings
JRVR
$217M
| $273K | ﹤0.01% |
6,867
+1,207
| +21% | +$49.4K |
|
1424
Live Nation Entertainment
LYV
$41.3B
| $273K | ﹤0.01% |
7,830
+63
| +0.8% | +$2.11K |
|
|
X
1425
DELISTED
US Steel
X
| $271K | ﹤0.01% |
+12,222
| New | +$290K |
|
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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.