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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
AER icon
176
AerCap
AER
$23.7B
$143M 0.18%
3,089,671
-496,446
-14% -$22.4M
HCA icon
177
HCA Healthcare
HCA
$82.5B
$143M 0.18%
1,644,191
-68,495
-4% -$5.79M
PYPL icon
178
PayPal
PYPL
$49B
$142M 0.18%
2,649,864
-506,728
-16% -$24.9M
TWX
179
DELISTED
Time Warner Inc
TWX
$140M 0.18%
1,396,444
+216,072
+18% +$21.4M
COL
180
DELISTED
Rockwell Collins
COL
$140M 0.18%
1,328,963
+515,357
+63% +$53.4M
SAP icon
181
SAP
SAP
$174B
$137M 0.18%
1,312,736
-165,475
-11% -$17.1M
EQT icon
182
EQT Corp
EQT
$33.8B
$136M 0.18%
4,276,997
+496,089
+13% +$15.7M
SCHW
183
Charles Schwab
SCHW
$175B
$135M 0.17%
3,150,354
-612,304
-16% -$24.5M
EXPO icon
184
Exponent
EXPO
$2.95B
$135M 0.17%
4,634,222
-189,134
-4% -$5.65M
BCPC
185
Balchem Corp
BCPC
$5.21B
$134M 0.17%
1,724,130
-70,867
-4% -$5.65M
RLI icon
186
RLI Corp
RLI
$5.42B
$133M 0.17%
4,875,740
+31,752
+0.7% +$893K
LAD icon
187
Lithia Motors
LAD
$7.75B
$133M 0.17%
1,408,804
-57,824
-4% -$5.22M
NKE icon
188
Nike
NKE
$62.6B
$133M 0.17%
2,247,493
+38,332
+2% +$2.07M
OXY icon
189
Occidental Petroleum
OXY
$57.2B
$132M 0.17%
2,213,097
-807,496
-27% -$49.4M
AAON icon
190
Aaon
AAON
$8.78B
$132M 0.17%
5,382,080
+20,588
+0.4% +$498K
CBU icon
191
Community Bank
CBU
$3.53B
$131M 0.17%
2,355,294
-34,904
-1% -$1.93M
LTXB
192
DELISTED
LegacyTexas Financial Group Inc
LTXB
$131M 0.17%
3,422,610
-138,040
-4% -$5.13M
KO icon
193
Coca-Cola
KO
$354B
$129M 0.17%
2,886,138
+165,964
+6% +$7.33M
ENR icon
194
Energizer
ENR
$1.4B
$129M 0.17%
2,688,833
+244,332
+10% +$13.3M
WMB icon
195
Williams Companies
WMB
$91.1B
$128M 0.16%
4,216,569
+56,822
+1% +$1.69M
PSX icon
196
Phillips 66
PSX
$84.8B
$126M 0.16%
1,521,293
+161,932
+12% +$12.7M
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$126M 0.16%
1,099,403
+769,125
+233% +$88.3M
DIS icon
198
Walt Disney
DIS
$166B
$125M 0.16%
1,180,400
-20,754
-2% -$2.27M
TXRH icon
199
Texas Roadhouse
TXRH
$12.6B
$123M 0.16%
2,413,650
-99,102
-4% -$4.78M
ZBRA icon
200
Zebra Technologies
ZBRA
$12.5B
$122M 0.16%
1,215,074
-120,439
-9% -$11.9M
6 7
8
9 10

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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.