We are live on ! Find out more
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
JKHY icon
126
Jack Henry & Associates
JKHY
$10.4B
$188M 0.24%
1,810,266
-75,537
-4% -$7.54M
ENB icon
127
Enbridge
ENB
$123B
$186M 0.24%
4,667,569
-1,425,625
-23% -$57.4M
HCSG icon
128
Healthcare Services Group
HCSG
$1.62B
$184M 0.24%
3,937,421
-332,892
-8% -$15.4M
GILD icon
129
Gilead Sciences
GILD
$162B
$183M 0.23%
2,583,196
+1,229,916
+91% +$81.8M
AAL icon
130
American Airlines Group
AAL
$9.78B
$183M 0.23%
3,631,771
-68,624
-2% -$3.19M
NSH
131
DELISTED
NuStar GP Holdings LLC
NSH
$183M 0.23%
7,471,033
-19,293
-0.3% -$499K
CVBF icon
132
CVB Financial
CVBF
$3.92B
$182M 0.23%
8,098,556
-126,055
-2% -$2.7M
UAL icon
133
United Airlines
UAL
$38.1B
$179M 0.23%
2,381,435
-177,592
-7% -$13.4M
DHI icon
134
D.R. Horton
DHI
$40B
$179M 0.23%
5,176,521
-103,656
-2% -$3.46M
XOM icon
135
ExxonMobil
XOM
$640B
$178M 0.23%
2,203,632
-369,424
-14% -$30.2M
AM
136
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$178M 0.23%
5,358,560
+56,646
+1% +$1.89M
SEE
137
DELISTED
Sealed Air
SEE
$178M 0.23%
3,966,506
+1,329,201
+50% +$58.6M
WES
138
DELISTED
Western Gas Partners Lp
WES
$177M 0.23%
3,163,570
-97,166
-3% -$5.52M
FFIN icon
139
First Financial Bankshares
FFIN
$4.97B
$172M 0.22%
7,793,860
-321,294
-4% -$6.44M
STWD icon
140
Starwood Property Trust
STWD
$6.11B
$171M 0.22%
7,631,024
+215,564
+3% +$4.82M
LCII icon
141
LCI Industries
LCII
$2.58B
$170M 0.22%
1,656,911
+13,647
+0.8% +$1.31M
CGNX icon
142
Cognex
CGNX
$10.4B
$169M 0.22%
3,969,832
-146,792
-4% -$6.52M
BDX icon
143
Becton Dickinson
BDX
$42.2B
$168M 0.22%
883,972
-286,153
-24% -$52.3M
CAG icon
144
Conagra Brands
CAG
$7.1B
$168M 0.22%
4,690,007
-1,080,286
-19% -$41.8M
KR icon
145
Kroger
KR
$35.3B
$167M 0.22%
7,182,454
-186,935
-3% -$5.3M
CHTR icon
146
Charter Communications
CHTR
$15.9B
$167M 0.22%
496,923
+125,192
+34% +$41.8M
MIDD icon
147
Middleby
MIDD
$5.92B
$167M 0.21%
1,374,311
-54,913
-4% -$7.25M
APH icon
148
Amphenol
APH
$194B
$167M 0.21%
9,033,980
+131,832
+1% +$2.41M
ROG icon
149
Rogers Corp
ROG
$2.43B
$167M 0.21%
1,533,535
+28,911
+2% +$2.93M
TSCO icon
150
Tractor Supply
TSCO
$15.4B
$166M 0.21%
15,286,205
+1,700,630
+13% +$20.2M
4 5
6
7 8

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.