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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $150B
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$77.9B
AUM Growth
+$372M
Cap. Flow
-$1.89B
Cap. Flow %
-2.42%
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 16.5%
2 Technology 15.56%
3 Industrials 13.52%
4 Healthcare 12.13%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC.PRA
1426
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$271K ﹤0.01%
10,273
-11,000
-52% -$288K
PNRA
1427
DELISTED
Panera Bread Co
PNRA
$271K ﹤0.01%
861
– –
FFIV icon
1428
F5
FFIV
$22.1B
$269K ﹤0.01%
+2,119
New +$278K
DG icon
1429
Dollar General
DG
$28.2B
$268K ﹤0.01%
3,724
-2,224
-37% -$160K
RCL icon
1430
Royal Caribbean
RCL
$71.9B
$268K ﹤0.01%
2,458
+28
+1% +$2.97K
CCJ icon
1431
Cameco
CCJ
$44.9B
$266K ﹤0.01%
29,216
-180
-0.6% -$1.79K
PHO icon
1432
Invesco Water Resources ETF
PHO
$1.98B
$266K ﹤0.01%
9,878
-1,649
-14% -$43.9K
ADC icon
1433
Agree Realty
ADC
$9.09B
$265K ﹤0.01%
5,776
+247
+4% +$11.7K
CASY icon
1434
Casey's General Stores
CASY
$27.2B
$265K ﹤0.01%
2,474
+23
+0.9% +$2.57K
ENZ
1435
DELISTED
Enzo Biochem, Inc.
ENZ
$264K ﹤0.01%
23,895
-242
-1% -$2.25K
HEP
1436
DELISTED
Holly Energy Partners, L.P.
HEP
$264K ﹤0.01%
8,140
-350
-4% -$11.9K
ELME
1437
Elme Communities
ELME
$150M
$263K ﹤0.01%
8,253
+208
+3% +$6.68K
VWR
1438
DELISTED
VWR Corporation
VWR
$263K ﹤0.01%
7,981
+229
+3% +$7.17K
LM
1439
DELISTED
Legg Mason, Inc.
LM
$262K ﹤0.01%
6,857
+47
+0.7% +$1.78K
PTLA
1440
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$262K ﹤0.01%
+4,671
New +$187K
ATHN
1441
DELISTED
Athenahealth, Inc.
ATHN
$261K ﹤0.01%
1,854
-97
-5% -$12.1K
NRO
1442
Neuberger Real Estate Securities Income Fund Inc
NRO
$182M
$259K ﹤0.01%
50,221
– –
SF
1443
Stifel
SF
$12.3B
$259K ﹤0.01%
12,661
+95
+0.8% +$1.95K
XBI icon
1444
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$259K ﹤0.01%
3,360
-1,100
-25% -$78K
ACGL icon
1445
Arch Capital
ACGL
$32.9B
$255K ﹤0.01%
8,190
+1,509
+23% +$47.9K
DAN icon
1446
Dana Inc
DAN
$3.39B
$255K ﹤0.01%
11,420
-2,983
-21% -$60.6K
KOF icon
1447
Coca-Cola Femsa
KOF
$23.1B
$254K ﹤0.01%
3,000
– –
SHY icon
1448
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$254K ﹤0.01%
3,004
– –
AKAM icon
1449
Akamai
AKAM
$15.2B
$252K ﹤0.01%
5,068
-19
-0.4% -$1K
CUBE icon
1450
CubeSmart
CUBE
$8.91B
$252K ﹤0.01%
10,486
+1,945
+23% +$49.3K
56 57
58
59 60

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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 17% 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.