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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
AVP
1676
DELISTED
Avon Products, Inc.
AVP
– –
-15,864
Closed -$70K
PSDO
1677
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-375,000
Closed -$5.81M
EGI
1678
DELISTED
Entre Resources Ltd. Common Shares
EGI
– –
-88,239
Closed -$43K
TRK
1679
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-28,480
Closed -$537K
RDC
1680
DELISTED
Rowan Companies Plc
RDC
– –
-10,237
Closed -$159K
CLD
1681
DELISTED
Cloud Peak Energy Inc
CLD
– –
-70,000
Closed -$321K
AFSI
1682
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-821,344
Closed -$15.2M
TEP
1683
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-3,819
Closed -$203K
CSRA
1684
DELISTED
CSRA Inc.
CSRA
– –
-379,751
Closed -$11.1M
RXDX
1685
DELISTED
Ignyta, Inc.
RXDX
– –
-42,500
Closed -$366K
SYT
1686
DELISTED
Syngenta Ag
SYT
– –
-218,433
Closed -$19.3M
GIMO
1687
DELISTED
Gigamon Inc.
GIMO
– –
-20,000
Closed -$711K
PKY
1688
DELISTED
Parkway, Inc.
PKY
– –
-130,154
Closed -$2.59M
WSTC
1689
DELISTED
West Corporation
WSTC
– –
-13,869
Closed -$339K
PVTB
1690
DELISTED
PrivateBancorp Inc
PVTB
– –
-4,679
Closed -$278K
LUX
1691
DELISTED
Luxottica Group
LUX
– –
-65,583
Closed -$3.61M
YHOO
1692
DELISTED
Yahoo Inc
YHOO
– –
-10,574
Closed -$491K
BNCN
1693
DELISTED
BNC Bancorp
BNCN
– –
-29,000
Closed -$1.02M
MJN
1694
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-13,251
Closed -$1.18M
ISLE
1695
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-9,153
Closed -$241K
BEAV
1696
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,473,620
Closed -$94.5M
JOY
1697
DELISTED
Joy Global Inc
JOY
– –
-1,246,221
Closed -$35.2M
CSC
1698
DELISTED
Computer Sciences
CSC
– –
-13,457
Closed -$929K
CEO
1699
DELISTED
CNOOC Limited
CEO
– –
-3,015
Closed -$361K
CYS
1700
DELISTED
CYS Investments Inc.
CYS
– –
-29,367
Closed -$233K
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.