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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
HSY icon
1451
Hershey
HSY
$35.5B
$251K ﹤0.01%
2,335
-62
-3% -$6.84K
ACH
1452
Accendra Health
ACH
$240M
$250K ﹤0.01%
7,756
-8,340
-52% -$274K
SIGI icon
1453
Selective Insurance
SIGI
$5.76B
$250K ﹤0.01%
5,000
– –
DHC
1454
Diversified Healthcare Trust
DHC
$2.27B
$249K ﹤0.01%
12,177
+86
+0.7% +$1.83K
EFII
1455
DELISTED
Electronics for Imaging
EFII
$249K ﹤0.01%
+5,245
New +$250K
NHC icon
1456
National Healthcare
NHC
$3.53B
$248K ﹤0.01%
3,529
-3,424
-49% -$245K
GPOR
1457
DELISTED
Gulfport Energy Corp.
GPOR
$248K ﹤0.01%
16,823
+1,766
+12% +$27K
NATI
1458
DELISTED
National Instruments Corp
NATI
$242K ﹤0.01%
6,016
-585
-9% -$21.3K
CHCO icon
1459
City Holding Co
CHCO
$1.96B
$241K ﹤0.01%
3,656
+28
+0.8% +$1.85K
POST icon
1460
Post Holdings
POST
$4.14B
$241K ﹤0.01%
4,747
-199,898
-98% -$10.8M
FHN icon
1461
First Horizon
FHN
$12.2B
$240K ﹤0.01%
13,800
+110
+0.8% +$1.96K
HWM icon
1462
Howmet Aerospace
HWM
$116B
$240K ﹤0.01%
13,838
-5,060
-27% -$103K
XYZ
1463
Block Inc
XYZ
$46.4B
$240K ﹤0.01%
10,212
+212
+2% +$4.38K
FMBI
1464
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$240K ﹤0.01%
10,303
+77
+0.8% +$1.77K
ICF icon
1465
iShares Select U.S. REIT ETF
ICF
$2.13B
$238K ﹤0.01%
4,700
– –
MUSA icon
1466
Murphy USA
MUSA
$11.4B
$237K ﹤0.01%
3,195
-30
-0.9% -$2.1K
TBRG
1467
DELISTED
TruBridge
TBRG
$237K ﹤0.01%
+7,237
New +$225K
UHT
1468
Universal Health Realty Income Trust
UHT
$607M
$235K ﹤0.01%
+2,954
New +$213K
NFX
1469
DELISTED
Newfield Exploration
NFX
$235K ﹤0.01%
8,243
+2,480
+43% +$81.7K
PPLI
1470
People Inc
PPLI
$3.13B
$233K ﹤0.01%
+12,612
New +$214K
IGSB icon
1471
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$233K ﹤0.01%
+4,416
New +$232K
TRNO icon
1472
Terreno Realty
TRNO
$7.7B
$233K ﹤0.01%
+6,922
New +$219K
ALNY icon
1473
Alnylam Pharmaceuticals
ALNY
$36.5B
$229K ﹤0.01%
+2,873
New +$184K
MCS icon
1474
Marcus Corp
MCS
$745M
$229K ﹤0.01%
7,595
+61
+0.8% +$1.97K
AAMC
1475
DELISTED
Altisource Asset Management Corp
AAMC
$228K ﹤0.01%
+4,250
New +$198K
57 58
59
60 61

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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.