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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
TGNA
1526
DELISTED
TEGNA Inc
TGNA
$200K ﹤0.01%
13,890
-7,993
-37% -$123K
BAC.WS.A
1527
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$193K ﹤0.01%
16,000
– –
FRA icon
1528
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$191K ﹤0.01%
13,570
-175
-1% -$2.5K
NYT icon
1529
New York Times
NYT
$11.4B
$188K ﹤0.01%
10,624
-7,663
-42% -$126K
RCKY icon
1530
Rocky Brands
RCKY
$302M
$186K ﹤0.01%
13,800
-13,725
-50% -$184K
QEP
1531
DELISTED
QEP RESOURCES, INC.
QEP
$178K ﹤0.01%
17,585
-4,677
-21% -$50.7K
SPN
1532
DELISTED
Superior Energy Services, Inc.
SPN
$178K ﹤0.01%
1,711
+129
+8% +$15K
SWN
1533
DELISTED
Southwestern Energy Company
SWN
$176K ﹤0.01%
28,867
-1,492
-5% -$10.3K
CVGI icon
1534
Commercial Vehicle Group
CVGI
$158M
$169K ﹤0.01%
20,000
– –
NAVI icon
1535
Navient
NAVI
$793M
$169K ﹤0.01%
10,179
-13,014
-56% -$196K
VLY icon
1536
Valley National Bancorp
VLY
$7.99B
$168K ﹤0.01%
14,254
-8,753
-38% -$102K
ERII icon
1537
Energy Recovery
ERII
$433M
$166K ﹤0.01%
20,000
– –
FATE icon
1538
Fate Therapeutics
FATE
$294M
$161K ﹤0.01%
49,700
-18,900
-28% -$72.4K
B
1539
Barrick Mining
B
$62.3B
$161K ﹤0.01%
+10,132
New +$173K
IRMD icon
1540
iRadimed
IRMD
$1.2B
$159K ﹤0.01%
18,500
+3,500
+23% +$29.9K
FSP
1541
Franklin Street Properties
FSP
$46.1M
$155K ﹤0.01%
14,002
+113
+0.8% +$1.31K
RELY
1542
DELISTED
Real Industry, Inc.
RELY
$150K ﹤0.01%
51,580
-46,321
-47% -$126K
SPLS
1543
DELISTED
Staples Inc
SPLS
$149K ﹤0.01%
14,756
-123,546
-89% -$1.15M
DSU icon
1544
BlackRock Debt Strategies Fund
DSU
$595M
$147K ﹤0.01%
12,771
+1,135
+10% +$13.2K
OFG icon
1545
OFG Bancorp
OFG
$2.22B
$144K ﹤0.01%
14,436
+966
+7% +$10.1K
CSR
1546
Centerspace
CSR
$936M
$135K ﹤0.01%
2,175
+320
+17% +$19.3K
PLAB icon
1547
Photronics
PLAB
$1.82B
$131K ﹤0.01%
+13,917
New +$147K
TIS
1548
DELISTED
Orchids Paper Products, Inc.
TIS
$131K ﹤0.01%
10,150
+1,400
+16% +$23.9K
HL icon
1549
Hecla Mining
HL
$10.3B
$127K ﹤0.01%
24,857
-255,867
-91% -$1.42M
TRAK icon
1550
ReposiTrak
TRAK
$146M
$122K ﹤0.01%
+10,000
New +$123K
60 61
62
63 64

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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.