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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
PBW icon
1476
Invesco WilderHill Clean Energy ETF
PBW
$410M
$227K ﹤0.01%
10,480
+1,070
+11% +$22.2K
NML
1477
Neuberger Energy Infrastructure and Income Fund Inc
NML
$591M
$224K ﹤0.01%
23,270
-3,889
-14% -$37.4K
MRO
1478
DELISTED
Marathon Oil Corporation
MRO
$224K ﹤0.01%
18,885
-3,299
-15% -$46.2K
SYBT icon
1479
Stock Yards Bancorp
SYBT
$2.38B
$223K ﹤0.01%
5,741
+46
+0.8% +$1.79K
MANT
1480
DELISTED
Mantech International Corp
MANT
$223K ﹤0.01%
+5,385
New +$203K
REXR icon
1481
Rexford Industrial Realty
REXR
$8.12B
$222K ﹤0.01%
+8,079
New +$210K
HHH icon
1482
Howard Hughes
HHH
$3.92B
$221K ﹤0.01%
1,888
-191
-9% -$22.6K
LEG icon
1483
Leggett & Platt
LEG
$1.45B
$221K ﹤0.01%
4,199
-1,273
-23% -$66.4K
EE
1484
DELISTED
El Paso Electric Company
EE
$221K ﹤0.01%
+4,272
New +$223K
AVNT icon
1485
Avient
AVNT
$3.36B
$220K ﹤0.01%
+5,669
New +$211K
KRG icon
1486
Kite Realty
KRG
$5.87B
$220K ﹤0.01%
11,621
-10,408
-47% -$204K
XYL icon
1487
Xylem
XYL
$27.8B
$219K ﹤0.01%
3,945
-668
-14% -$34.8K
NBTB icon
1488
NBT Bancorp
NBTB
$2.67B
$217K ﹤0.01%
5,867
+47
+0.8% +$1.75K
VVC
1489
DELISTED
Vectren Corporation
VVC
$217K ﹤0.01%
+3,708
New +$222K
RESI
1490
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$216K ﹤0.01%
16,666
– –
GATX icon
1491
GATX Corp
GATX
$6.51B
$215K ﹤0.01%
+3,340
New +$204K
JLL icon
1492
Jones Lang LaSalle
JLL
$14.8B
$214K ﹤0.01%
+1,713
New +$197K
TCO
1493
DELISTED
Taubman Centers Inc.
TCO
$214K ﹤0.01%
3,600
-58,100
-94% -$3.58M
HR
1494
DELISTED
Healthcare Realty Trust Incorporated
HR
$214K ﹤0.01%
6,267
+46
+0.7% +$1.55K
PRMW
1495
DELISTED
Primo Water Corporation
PRMW
$213K ﹤0.01%
14,725
– –
AVA icon
1496
Avista
AVA
$3.49B
$212K ﹤0.01%
4,982
-190
-4% -$7.93K
RUTH
1497
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$212K ﹤0.01%
+9,728
New +$205K
AROC icon
1498
Archrock
AROC
$6.73B
$211K ﹤0.01%
18,466
-4,527
-20% -$51.9K
XAR icon
1499
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$211K ﹤0.01%
3,000
– –
GPK icon
1500
Graphic Packaging
GPK
$3.25B
$210K ﹤0.01%
15,270
+123
+0.8% +$1.65K
58 59
60
61 62

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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.