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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
+6.19%
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
$77.5B
AUM Growth
+$3.03B
Cap. Flow
-$882M
Cap. Flow %
-1.14%
Top 10 Hldgs %
9.6%
Holding
1,712
New
129
Increased
644
Reduced
740
Closed
130

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$202M
2
CMCSA icon
Comcast
CMCSA
+$169M
3
CTRA
Coterra Energy
CTRA
+$157M
4
CTSH icon
Cognizant
CTSH
+$107M
5
TRU icon
TransUnion
TRU
+$92.4M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$113M
2
ETP
Energy Transfer Partners L.p.
ETP
+$108M
3
PFE icon
Pfizer
PFE
+$104M
4
LDOS icon
Leidos
LDOS
+$96.5M
5
SE
Spectra Energy Corp Wi
SE
+$93.8M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Technology 14.98%
3 Industrials 13.16%
4 Healthcare 11.33%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
226
J&J Snack Foods
JJSF
$1.43B
$111M 0.14%
819,911
-75,060
-8% -$9.91M
UNP icon
227
Union Pacific
UNP
$181B
$109M 0.14%
1,030,580
-3,701
-0.4% -$395K
PLD icon
228
Prologis
PLD
$135B
$109M 0.14%
2,098,875
-266,901
-11% -$13.6M
MON
229
DELISTED
Monsanto Co
MON
$108M 0.14%
957,277
-32,201
-3% -$3.56M
PSX icon
230
Phillips 66
PSX
$83B
$108M 0.14%
1,359,361
-218,308
-14% -$17.6M
HRC
231
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$105M 0.13%
1,480,242
+199,901
+16% +$12.7M
ES icon
232
Eversource Energy
ES
$28.1B
$103M 0.13%
1,755,163
-204,405
-10% -$11.6M
ADBE icon
233
Adobe
ADBE
$84.3B
$103M 0.13%
788,905
-70,399
-8% -$8.26M
AZZ icon
234
AZZ Inc
AZZ
$4.59B
$102M 0.13%
1,706,121
+399,696
+31% +$23.6M
TRU icon
235
TransUnion
TRU
$14.2B
$101M 0.13%
+2,628,439
New +$92.4M
CMD
236
DELISTED
Cantel Medical Corporation
CMD
$100M 0.13%
1,253,571
+61,672
+5% +$4.9M
FISV
237
Fiserv Inc
FISV
$26.6B
$99.6M 0.13%
1,727,006
-59,030
-3% -$3.31M
UNF icon
238
Unifirst Corp
UNF
$5.24B
$98.1M 0.13%
693,703
+169,919
+32% +$22.5M
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
$98.1M 0.13%
1,488,137
-111,347
-7% -$7.66M
TEL icon
240
TE Connectivity
TEL
$57.6B
$97.8M 0.13%
1,311,195
-61,171
-4% -$4.5M
MKSI icon
241
MKS Inc
MKSI
$23.3B
$96.9M 0.13%
1,409,800
-1,561
-0.1% -$103K
ALSN icon
242
Allison Transmission
ALSN
$9.92B
$96.9M 0.13%
2,686,599
+52,811
+2% +$1.88M
ALGT icon
243
Allegiant Air
ALGT
$2.54B
$96.4M 0.12%
601,416
+90,037
+18% +$15.2M
CVGW
244
DELISTED
Calavo Growers
CVGW
$96.1M 0.12%
1,585,982
+342,194
+28% +$19.7M
VZ icon
245
Verizon
VZ
$183B
$95.9M 0.12%
1,968,154
-149,651
-7% -$7.51M
CAH icon
246
Cardinal Health
CAH
$52.9B
$95.4M 0.12%
1,170,055
-376,184
-24% -$29.6M
WMT icon
247
Walmart Inc
WMT
$863B
$95.3M 0.12%
3,965,601
-1,463,616
-27% -$33.7M
JNK icon
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$94.5M 0.12%
852,886
+129,772
+18% +$14.3M
BEAV
249
DELISTED
B/E Aerospace Inc
BEAV
$94.5M 0.12%
1,473,620
-360,620
-20% -$22.6M
GILD icon
250
Gilead Sciences
GILD
$162B
$91.9M 0.12%
1,353,280
+305,390
+29% +$21.5M
8 9
10
11 12

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Neuberger Berman Group's Q1 2017 Portfolio in Review

As of Q1 2017, Neuberger Berman Group held 1,712 positions worth $77.5B, up 4.1% from $74.5B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Neuberger Berman Group's Q1 2017 filing shows 129 new, 644 increased, 740 reduced and 130 closed positions. Its largest new stake was TransUnion: 2,628,439 shares worth $101M. The largest sale was Level 3 Communications Inc, an estimated $113M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Neuberger Berman Group's largest Q1 2017 buy was TransUnion: 2,628,439 shares worth $101M.
  • Neuberger Berman Group added most to Expedia Group in Q1 2017, an estimated $202M increase.
  • Neuberger Berman Group's biggest Q1 2017 reduction was Level 3 Communications Inc, cutting an estimated $113M.
  • Neuberger Berman Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $93.8M.
  • Neuberger Berman Group's ten largest holdings make up 9.6% of its $77.5B portfolio in Q1 2017.
  • Neuberger Berman Group opened 129 new positions and closed 130 in Q1 2017.
  • Neuberger Berman Group's portfolio value rose 4.1% quarter-over-quarter to $77.5B.

Based on Neuberger Berman Group's 13F filing for Q1 2017, filed 10 May 2017.