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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
FLG
1651
Flagstar Bank National Association
FLG
$6.13B
– –
-12,144
Closed -$509K
SGI
1652
Somnigroup International
SGI
$14.5B
– –
-1,228,400
Closed -$14.5M
VIRX
1653
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-4,016
Closed -$576K
HA
1654
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-55,142
Closed -$2.56M
BIG
1655
DELISTED
Big Lots, Inc.
BIG
– –
-4,945
Closed -$241K
SGEN
1656
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12,630
Closed -$794K
CEQP
1657
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-15,174
Closed -$398K
BBBY
1658
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,912
Closed -$233K
CSII
1659
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-30,000
Closed -$848K
LCI
1660
DELISTED
Lannett Company, Inc.
LCI
– –
-2,333
Closed -$209K
RSX
1661
DELISTED
VanEck Russia ETF
RSX
– –
-11,296
Closed -$233K
CTXS
1662
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-80,000
Closed -$6.67M
GCP
1663
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-17,284
Closed -$564K
SMED
1664
DELISTED
Sharps Compliance Corp
SMED
– –
-61,082
Closed -$291K
ANAT
1665
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,707
Closed -$438K
CSOD
1666
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,685
Closed -$299K
CZZ
1667
DELISTED
Cosan Limited
CZZ
– –
-10,658
Closed -$91K
FBM
1668
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-633,529
Closed -$10.1M
IBKC
1669
DELISTED
IBERIABANK Corp
IBKC
– –
-3,496
Closed -$277K
AKRX
1670
DELISTED
Akorn Inc
AKRX
– –
-39,234
Closed -$945K
JCP
1671
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-105,535
Closed -$650K
ARCH
1672
DELISTED
Arch Resources, Inc.
ARCH
– –
-10,000
Closed -$689K
TSG
1673
DELISTED
The Stars Group Inc.
TSG
– –
-320,700
Closed -$5.45M
S
1674
DELISTED
Sprint Corporation
S
– –
-19,123
Closed -$166K
AKS
1675
DELISTED
AK Steel Holding Corp
AKS
– –
-80,706
Closed -$580K
65 66
67
68 69

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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.