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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
GS icon
1601
CALL
Goldman Sachs
GS
$317B
– –
-30,000
Closed -$6.89M
GSG icon
1602
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-21,401
Closed -$317K
HEES
1603
DELISTED
H&E Equipment Services
HEES
– –
-27,000
Closed -$662K
HEQ
1604
John Hancock Hedged Equity & Income Fund
HEQ
$138M
– –
-14,700
Closed -$248K
HII icon
1605
Huntington Ingalls Industries
HII
$11.3B
– –
-4,887
Closed -$979K
IHD
1606
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
– –
-15,000
Closed -$130K
KMT icon
1607
Kennametal
KMT
$2.66B
– –
-31,977
Closed -$1.25M
KSS icon
1608
Kohl's
KSS
$2.06B
– –
-11,924
Closed -$475K
LAZ icon
1609
Lazard
LAZ
$4.24B
– –
-7,291
Closed -$335K
LBTYA icon
1610
Liberty Global Class A
LBTYA
$3.48B
– –
-79,776
Closed -$2.86M
MAT icon
1611
Mattel
MAT
$4.14B
– –
-9,365
Closed -$240K
MATW icon
1612
Matthews International
MATW
$844M
– –
-3,191
Closed -$216K
METC icon
1613
Ramaco Resources Class A
METC
$731M
– –
-28,963
Closed -$271K
MTZ icon
1614
MasTec
MTZ
$28.4B
– –
-11,269
Closed -$451K
NBR icon
1615
Nabors Industries
NBR
$1.25B
– –
-217
Closed -$142K
NGL icon
1616
NGL Energy Partners
NGL
$2.01B
– –
-26,961
Closed -$609K
NGS icon
1617
Natural Gas Services Group
NGS
$501M
– –
-727,941
Closed -$19M
NMR icon
1618
Nomura Holdings
NMR
$28.6B
– –
-11,110
Closed -$70K
PCRX icon
1619
Pacira BioSciences
PCRX
$1.02B
– –
-32,500
Closed -$1.48M
PI icon
1620
Impinj
PI
$3.86B
– –
-327,610
Closed -$9.92M
PRGS icon
1621
Progress Software
PRGS
$1.51B
– –
-98,197
Closed -$2.85M
SAFE
1622
Safehold
SAFE
$1.15B
– –
-4,383
Closed -$252K
SAGE
1623
DELISTED
Sage Therapeutics
SAGE
– –
-3,000
Closed -$213K
ECHO
1624
EchoStar
ECHO
$26.5B
– –
-10,480
Closed -$484K
SCCO icon
1625
Southern Copper
SCCO
$143B
– –
-6,658
Closed -$222K
63 64
65
66 67

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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.