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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $150B
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$77.9B
AUM Growth
+$372M
Cap. Flow
-$1.89B
Cap. Flow %
-2.42%
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 16.5%
2 Technology 15.56%
3 Industrials 13.52%
4 Healthcare 12.13%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$953B
$1.45B 1.87%
15,890,929
-197,228
-1% -$17M
AAPL icon
2
Apple
AAPL
$4.67T
$853M 1.1%
23,682,072
-1,997,900
-8% -$73.9M
MSFT icon
3
Microsoft
MSFT
$3.71T
$841M 1.08%
12,201,192
-637,409
-5% -$43.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$708M 0.91%
15,585,820
-644,500
-4% -$29.5M
JNJ icon
5
Johnson & Johnson
JNJ
$663B
$659M 0.85%
4,985,138
+126,383
+3% +$16.1M
AON icon
6
Aon
AON
$68.5B
$634M 0.81%
4,768,830
-8,678
-0.2% -$1.1M
ORCL icon
7
Oracle
ORCL
$457B
$619M 0.79%
12,342,418
+2,042,742
+20% +$93.1M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$617M 0.79%
3,641,935
-99,107
-3% -$16.5M
CSX icon
9
CSX Corp
CSX
$91.5B
$602M 0.77%
33,110,856
+727,674
+2% +$12.5M
EOG icon
10
EOG Resources
EOG
$76.2B
$585M 0.75%
6,463,519
-44,314
-0.7% -$4.08M
CMCSA icon
11
Comcast
CMCSA
$94B
$584M 0.75%
15,014,516
-15,504
-0.1% -$611K
ET icon
12
Energy Transfer Partners
ET
$74B
$550M 0.71%
30,638,715
+639,558
+2% +$11.4M
EPD icon
13
Enterprise Products Partners
EPD
$84.1B
$519M 0.67%
19,163,137
+1,357,877
+8% +$36.8M
CTRA
14
DELISTED
Coterra Energy
CTRA
$518M 0.67%
20,664,730
+2,095,126
+11% +$49.5M
GS icon
15
Goldman Sachs
GS
$302B
$516M 0.66%
2,325,265
+100,281
+5% +$22.3M
PFE icon
16
Pfizer
PFE
$162B
$505M 0.65%
15,840,766
-821,394
-5% -$25.9M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$483M 0.62%
10,398,800
-523,020
-5% -$24.5M
WES icon
18
Western Midstream Partners
WES
$20.5B
$482M 0.62%
11,193,080
+458,259
+4% +$20.2M
OKE icon
19
Oneok
OKE
$60.2B
$475M 0.61%
9,098,662
+526,450
+6% +$27.2M
MSI icon
20
Motorola Solutions
MSI
$77.5B
$473M 0.61%
5,458,346
+110,330
+2% +$9.36M
FDX icon
21
FedEx
FDX
$76.3B
$471M 0.6%
2,166,912
-76,343
-3% -$15.1M
ICE icon
22
Intercontinental Exchange
ICE
$90.5B
$451M 0.58%
6,845,798
-318,368
-4% -$19.5M
CSCO icon
23
Cisco
CSCO
$431B
$410M 0.53%
13,098,419
-730,051
-5% -$23.8M
FUN icon
24
Cedar Fair
FUN
$1.59B
$397M 0.51%
5,509,104
-251,028
-4% -$17.7M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$391M 0.5%
2,450,508
-60,612
-2% -$10.4M
1
2 3 4 5

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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 17% 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.