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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
WEC icon
201
WEC Energy
WEC
$37B
$121M 0.16%
1,970,125
-261,563
-12% -$16.2M
ROP icon
202
Roper Technologies
ROP
$34B
$119M 0.15%
515,958
-38,873
-7% -$8.61M
AOS icon
203
A.O. Smith
AOS
$8.18B
$119M 0.15%
2,115,756
-66,570
-3% -$3.59M
CBRL icon
204
Cracker Barrel
CBRL
$1.19B
$119M 0.15%
710,445
-28,806
-4% -$4.69M
LNG icon
205
Cheniere Energy
LNG
$56B
$119M 0.15%
2,436,176
-436,981
-15% -$20.8M
JBHT icon
206
JB Hunt Transport Services
JBHT
$27.4B
$118M 0.15%
1,287,444
-31,198
-2% -$2.76M
EXC icon
207
Exelon
EXC
$47.8B
$117M 0.15%
4,566,844
+117,073
+3% +$2.98M
NBL
208
DELISTED
Noble Energy, Inc.
NBL
$117M 0.15%
4,127,411
-101,404
-2% -$3.16M
MRK icon
209
Merck
MRK
$315B
$116M 0.15%
1,902,465
-98,520
-5% -$6M
VYX icon
210
NCR Voyix
VYX
$1.07B
$116M 0.15%
4,639,598
+240,244
+5% +$6.1M
FIS icon
211
Fidelity National Information Services
FIS
$21B
$116M 0.15%
1,358,940
-200,224
-13% -$16.7M
FDS icon
212
Factset
FDS
$8.72B
$116M 0.15%
695,340
-27,609
-4% -$4.51M
MPLX icon
213
MPLX
MPLX
$57.4B
$115M 0.15%
3,435,508
-1,179,201
-26% -$40.8M
AIZ icon
214
Assurant
AIZ
$13.5B
$114M 0.15%
1,096,081
-349,822
-24% -$34.8M
TRGP icon
215
Targa Resources
TRGP
$61.1B
$113M 0.15%
2,509,670
+300,645
+14% +$15.1M
T icon
216
AT&T
T
$160B
$113M 0.14%
3,949,381
-218,582
-5% -$6.44M
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$112M 0.14%
2,060,757
-391,416
-16% -$21.8M
HRC
218
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$112M 0.14%
1,404,877
-75,365
-5% -$5.69M
NLSN
219
DELISTED
Nielsen Holdings plc
NLSN
$111M 0.14%
2,882,025
+830,707
+40% +$33M
WFC icon
220
Wells Fargo
WFC
$262B
$110M 0.14%
1,976,431
-261,963
-12% -$14M
CMA
221
DELISTED
Comerica
CMA
$110M 0.14%
1,495,168
-151,073
-9% -$10.6M
BUFF
222
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$108M 0.14%
4,747,435
-166,952
-3% -$3.95M
TMUS icon
223
T-Mobile US
TMUS
$207B
$108M 0.14%
1,783,668
-624,675
-26% -$40.7M
PLD icon
224
Prologis
PLD
$135B
$107M 0.14%
1,823,257
-275,618
-13% -$15.3M
UNP icon
225
Union Pacific
UNP
$174B
$106M 0.14%
974,104
-56,476
-5% -$6.16M
7 8
9
10 11

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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.