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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
SFM icon
1626
PUT
Sprouts Farmers Market
SFM
$6.91B
– –
-25,000
Closed -$578K
SKT icon
1627
Tanger
SKT
$4.72B
– –
-8,665
Closed -$284K
SKYW icon
1628
Skywest
SKYW
$3.82B
– –
-16,831
Closed -$576K
SNBR
1629
DELISTED
Sleep Number
SNBR
– –
-774,462
Closed -$19.2M
SNX icon
1630
TD Synnex
SNX
$19.8B
– –
-9,708
Closed -$543K
SON icon
1631
Sonoco
SON
$5.57B
– –
-7,965
Closed -$422K
SR icon
1632
Spire
SR
$4.88B
– –
-3,186
Closed -$215K
SRTY icon
1633
ProShares UltraPro Short Russell2000
SRTY
$75.6M
– –
-113
Closed -$537K
SSTK icon
1634
Shutterstock
SSTK
$212M
– –
-22,115
Closed -$914K
TDW icon
1635
Tidewater
TDW
$3.85B
– –
-692
Closed -$26K
TECK icon
1636
Teck Resources
TECK
$29.3B
– –
-35,000
Closed -$766K
TK icon
1637
Teekay
TK
$973M
– –
-82,871
Closed -$758K
TMHC icon
1638
Taylor Morrison
TMHC
$6.67B
– –
-11,879
Closed -$253K
TTMI icon
1639
TTM Technologies
TTMI
$15B
– –
-61,257
Closed -$988K
UCTT
1640
Ultra Clean Holdings
UCTT
$4.51B
– –
-400,000
Closed -$6.75M
VGK icon
1641
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-5,380
Closed -$277K
VLO icon
1642
PUT
Valero Energy
VLO
$90.6B
– –
-70,000
Closed -$4.64M
WB icon
1643
Weibo
WB
$1.92B
– –
-152,034
Closed -$7.93M
WDC icon
1644
PUT
Western Digital
WDC
$192B
– –
-19,845
Closed -$1.24M
WMK icon
1645
Weis Markets
WMK
$1.85B
– –
-8,696
Closed -$519K
WYNN icon
1646
Wynn Resorts
WYNN
$10B
– –
-4,365
Closed -$500K
XHB icon
1647
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-9,297
Closed -$346K
XLI icon
1648
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-3,209
Closed -$209K
ZTO icon
1649
ZTO Express
ZTO
$18.3B
– –
-4,580,703
Closed -$60M
INVX
1650
Innovex International
INVX
$1.86B
– –
-345,655
Closed -$18.9M
64 65
66
67 68

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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.