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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
HTLD icon
1501
Heartland Express
HTLD
$1.15B
$210K ﹤0.01%
+10,066
New +$201K
SANW
1502
DELISTED
S&W Seed Co
SANW
$210K ﹤0.01%
+2,664
New +$224K
SNAP icon
1503
Snap
SNAP
$7.42B
$210K ﹤0.01%
11,816
-18,400
-61% -$371K
BFH icon
1504
Bread Financial
BFH
$4.19B
$209K ﹤0.01%
1,019
-412,358
-100% -$81.9M
CM icon
1505
Canadian Imperial Bank of Commerce
CM
$106B
$209K ﹤0.01%
+5,138
New +$208K
TXNM
1506
TXNM Energy Inc
TXNM
$6.45B
$209K ﹤0.01%
+5,451
New +$207K
VIG icon
1507
Vanguard Dividend Appreciation ETF
VIG
$110B
$208K ﹤0.01%
2,246
-1,537
-41% -$141K
FWONK icon
1508
Liberty Media Series C
FWONK
$24.2B
$206K ﹤0.01%
+5,812
New +$193K
RWX icon
1509
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$206K ﹤0.01%
5,400
– –
MUR icon
1510
Murphy Oil
MUR
$5.65B
$205K ﹤0.01%
7,981
-2,219
-22% -$57.9K
ARGO
1511
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$205K ﹤0.01%
3,890
+31
+0.8% +$1.71K
WRI
1512
DELISTED
Weingarten Realty Investors
WRI
$204K ﹤0.01%
6,777
-849
-11% -$27.1K
GALT icon
1513
Galectin Therapeutics
GALT
$227M
$203K ﹤0.01%
82,494
-4,175
-5% -$11.1K
SABR icon
1514
Sabre
SABR
$668M
$203K ﹤0.01%
+9,316
New +$212K
AEL
1515
DELISTED
American Equity Investment Life Holding Company
AEL
$203K ﹤0.01%
+7,719
New +$188K
DJCO icon
1516
Daily Journal
DJCO
$795M
$202K ﹤0.01%
1,000
– –
LTC
1517
LTC Properties
LTC
$2.14B
$202K ﹤0.01%
+3,934
New +$192K
PLXS icon
1518
Plexus
PLXS
$7B
$202K ﹤0.01%
3,834
+31
+0.8% +$1.64K
NAVG
1519
DELISTED
Navigators Group Inc
NAVG
$202K ﹤0.01%
+3,674
New +$195K
AXGN icon
1520
Axogen
AXGN
$2.11B
$201K ﹤0.01%
+12,000
New +$162K
BZH icon
1521
Beazer Homes USA
BZH
$896M
$201K ﹤0.01%
14,655
+118
+0.8% +$1.53K
MHO icon
1522
M/I Homes
MHO
$3.76B
$201K ﹤0.01%
+7,044
New +$192K
PMT
1523
PennyMac Mortgage Investment
PMT
$835M
$201K ﹤0.01%
+11,009
New +$196K
POLY
1524
DELISTED
Plantronics, Inc.
POLY
$201K ﹤0.01%
3,839
+31
+0.8% +$1.67K
SIR
1525
DELISTED
SELECT INCOME REIT
SIR
$201K ﹤0.01%
19,076
-3,112
-14% -$34K
59 60
61
62 63

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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.