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
SMFG icon
1551
Sumitomo Mitsui Financial
SMFG
$165B
$120K ﹤0.01%
+15,320
New +$114K
LXU icon
1552
LSB Industries
LXU
$878M
$119K ﹤0.01%
+14,931
New +$106K
EDD
1553
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$111K ﹤0.01%
14,050
– –
ASYS icon
1554
Amtech Systems
ASYS
$302M
$101K ﹤0.01%
12,000
– –
CX icon
1555
Cemex
CX
$17.7B
$100K ﹤0.01%
+10,631
New +$93.7K
CHS
1556
DELISTED
Chicos FAS, Inc.
CHS
$96K ﹤0.01%
10,139
+82
+0.8% +$947
ASPN icon
1557
Aspen Aerogels
ASPN
$428M
$89K ﹤0.01%
20,000
– –
BRW
1558
Saba Capital Income & Opportunities Fund
BRW
$338M
$88K ﹤0.01%
8,155
– –
RIG icon
1559
Transocean
RIG
$5.89B
$88K ﹤0.01%
10,715
-2,600
-20% -$26.5K
ASX icon
1560
ASE Group
ASX
$86.6B
$86K ﹤0.01%
13,674
+1,243
+10% +$7.78K
WLL
1561
DELISTED
Whiting Petroleum Corporation
WLL
$83K ﹤0.01%
50
-349
-87% -$797K
AEG icon
1562
Aegon
AEG
$13.4B
$81K ﹤0.01%
+20,092
New +$78.6K
PBR.A icon
1563
Petrobras Class A
PBR.A
$109B
$78K ﹤0.01%
+10,503
New +$88.9K
ESV
1564
DELISTED
Ensco Rowan plc
ESV
$73K ﹤0.01%
3,550
-1,276
-26% -$36.6K
KERX
1565
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$72K ﹤0.01%
10,000
-1,130
-10% -$7.06K
GFI icon
1566
Gold Fields
GFI
$28.9B
$56K ﹤0.01%
16,200
– –
RAD
1567
DELISTED
Rite Aid Corporation
RAD
$54K ﹤0.01%
919
+6
+0.7% +$453
PRKR
1568
DELISTED
Parkervision Inc
PRKR
$49K ﹤0.01%
+27,150
New +$58K
TRQ
1569
DELISTED
Turquoise Hill Resources Ltd
TRQ
$47K ﹤0.01%
1,778
– –
NGD
1570
DELISTED
New Gold Inc
NGD
$38K ﹤0.01%
12,062
-33,442
-73% -$100K
FTR
1571
DELISTED
Frontier Communications Corp.
FTR
$33K ﹤0.01%
1,920
-324
-14% -$7.43K
NBSE
1572
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$30K ﹤0.01%
115
– –
DNR
1573
DELISTED
Denbury Resources, Inc.
DNR
$26K ﹤0.01%
17,032
-43,955
-72% -$82.2K
AVGR
1574
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
AB icon
1575
AllianceBernstein
AB
$3.47B
– –
-13,100
Closed -$299K
61 62
63
64 65

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.