We are live on ! Find out more
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
MDT icon
151
Medtronic
MDT
$105B
$165M 0.21%
1,857,217
-35,765
-2% -$3.02M
CHKP icon
152
Check Point Software Technologies
CHKP
$13.3B
$164M 0.21%
1,502,179
-153,792
-9% -$16.6M
FNB icon
153
FNB Corp
FNB
$6.71B
$161M 0.21%
11,400,820
+1,620,392
+17% +$22.8M
WSO icon
154
Watsco Inc
WSO
$14.9B
$161M 0.21%
1,046,200
-14,459
-1% -$2.07M
WEX icon
155
WEX
WEX
$5.4B
$160M 0.21%
1,537,401
+165,575
+12% +$17M
BKU icon
156
Bankunited
BKU
$3.34B
$160M 0.21%
4,740,734
-1,191,547
-20% -$41.1M
AXP icon
157
American Express
AXP
$238B
$159M 0.2%
1,889,739
-91,686
-5% -$7.25M
DM
158
DELISTED
Dominion Energy Midstream Ptr LP
DM
$157M 0.2%
5,425,065
+1,677,631
+45% +$50.1M
PEP icon
159
PepsiCo
PEP
$185B
$155M 0.2%
1,345,160
+839
+0.1% +$96.2K
NDSN icon
160
Nordson
NDSN
$16.2B
$155M 0.2%
1,277,451
-51,283
-4% -$6.26M
ADI icon
161
Analog Devices
ADI
$188B
$154M 0.2%
1,984,201
+1,669,735
+531% +$133M
ETP
162
DELISTED
Energy Transfer Partners, L.P.
ETP
$154M 0.2%
7,568,921
+6,979,576
+1,184% +$156M
GWW icon
163
W.W. Grainger
GWW
$63.9B
$154M 0.2%
852,421
+119,186
+16% +$22.5M
MAR icon
164
Marriott International
MAR
$97.5B
$152M 0.2%
1,513,729
-317,506
-17% -$31.8M
ICLR icon
165
Icon
ICLR
$12.9B
$152M 0.19%
1,551,431
-274,900
-15% -$24.3M
ACN icon
166
Accenture
ACN
$85.7B
$151M 0.19%
1,222,755
+39,750
+3% +$4.84M
DVA icon
167
DaVita
DVA
$14.9B
$151M 0.19%
2,333,183
+144,042
+7% +$9.54M
MON
168
DELISTED
Monsanto Co
MON
$151M 0.19%
1,276,335
+319,058
+33% +$37.2M
BOKF icon
169
BOK Financial
BOKF
$8.6B
$150M 0.19%
1,783,187
-26,451
-1% -$2.16M
USFD icon
170
US Foods
USFD
$21.2B
$148M 0.19%
5,435,185
+1,059,772
+24% +$30.2M
SIVB
171
DELISTED
SVB Financial Group
SIVB
$148M 0.19%
840,420
-19,889
-2% -$3.56M
CTSH icon
172
Cognizant
CTSH
$20.4B
$148M 0.19%
2,222,044
+194,984
+10% +$12.4M
CCI icon
173
Crown Castle
CCI
$33.8B
$146M 0.19%
1,454,754
-48,814
-3% -$4.8M
AHGP
174
DELISTED
Alliance Holdings GP
AHGP
$144M 0.18%
6,067,713
-472,488
-7% -$13M
REGN icon
175
Regeneron Pharmaceuticals
REGN
$68.3B
$144M 0.18%
292,682
-5
-0% -$2.19K
5 6
7
8 9

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.