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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
ACRS icon
1576
Aclaris Therapeutics
ACRS
$765M
– –
-40,000
Closed -$1.19M
ADNT icon
1577
Adient
ADNT
$1.58B
– –
-3,151
Closed -$229K
AGEN
1578
Agenus
AGEN
$258M
– –
-3,694
Closed -$273K
AIR icon
1579
AAR Corp
AIR
$5.16B
– –
-23,129
Closed -$778K
AQN icon
1580
Algonquin Power & Utilities
AQN
$4.61B
– –
-10,089
Closed -$97K
ARES icon
1581
Ares Management
ARES
$27.4B
– –
-200,000
Closed -$3.79M
BCO icon
1582
Brink's
BCO
$4.99B
– –
-4,125
Closed -$220K
BPMC
1583
DELISTED
Blueprint Medicines
BPMC
– –
-16,479
Closed -$659K
BSV icon
1584
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,745
Closed -$219K
BZUN
1585
Baozun
BZUN
$143M
– –
-518,062
Closed -$7.74M
CBSH icon
1586
Commerce Bancshares
CBSH
$8.44B
– –
-124,891
Closed -$4.52M
CDE icon
1587
Coeur Mining
CDE
$15.7B
– –
-33,107
Closed -$268K
CENTA icon
1588
Central Garden & Pet Co Class A
CENTA
$2.36B
– –
-17,860
Closed -$496K
CINF icon
1589
Cincinnati Financial
CINF
$27.7B
– –
-4,097
Closed -$296K
CPA icon
1590
Copa Holdings
CPA
$5.54B
– –
-15,152
Closed -$1.7M
CRH icon
1591
CRH
CRH
$65.5B
– –
-6,566
Closed -$231K
CSL icon
1592
Carlisle Companies
CSL
$13.4B
– –
-8,848
Closed -$942K
CSX icon
1593
CALL
CSX Corp
CSX
$97.8B
– –
-240,000
Closed -$3.72M
CVE icon
1594
Cenovus Energy
CVE
$55.4B
– –
-12,992
Closed -$147K
CYRX icon
1595
CryoPort
CYRX
$808M
– –
-90,000
Closed -$212K
DKS icon
1596
Dick's Sporting Goods
DKS
$18.3B
– –
-74,269
Closed -$3.61M
EQNR icon
1597
Equinor
EQNR
$97.4B
– –
-119,690
Closed -$2.06M
FAST icon
1598
Fastenal
FAST
$53B
– –
-18,188
Closed -$234K
FIVE icon
1599
PUT
Five Below
FIVE
$11.1B
– –
-109,300
Closed -$4.73M
FOR icon
1600
Forestar Group
FOR
$1.42B
– –
-59,350
Closed -$810K
62 63
64
65 66

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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.