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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
GRA
251
DELISTED
W.R. Grace & Co.
GRA
$91.1M 0.12%
1,306,502
+98,913
+8% +$6.94M
CCK icon
252
Crown Holdings
CCK
$12.5B
$91M 0.12%
1,719,272
+107,768
+7% +$5.76M
NICE icon
253
Nice
NICE
$5.09B
$90.9M 0.12%
1,336,898
+18,821
+1% +$1.29M
PZZA icon
254
Papa John's
PZZA
$999M
$90.7M 0.12%
1,133,689
-3,766
-0.3% -$306K
CCL icon
255
Carnival Corporation Ltd
CCL
$34.6B
$90.7M 0.12%
1,539,152
+11,478
+0.8% +$642K
IVV icon
256
iShares Core S&P 500 ETF
IVV
$875B
$90.1M 0.12%
379,577
+16,126
+4% +$3.77M
LDOS icon
257
Leidos
LDOS
$13.9B
$89.8M 0.12%
1,756,382
-1,873,062
-52% -$96.5M
MZTI
258
The Marzetti Company
MZTI
$2.92B
$89.6M 0.12%
695,270
-32,126
-4% -$4.31M
SBAC icon
259
SBA Communications
SBAC
$18.5B
$89.5M 0.12%
743,954
-5,004
-0.7% -$553K
MTB icon
260
M&T Bank
MTB
$35.6B
$89.2M 0.12%
576,331
-107,655
-16% -$17.4M
BBY icon
261
Best Buy
BBY
$17.8B
$89M 0.11%
1,810,696
-45,437
-2% -$2.03M
GGG icon
262
Graco
GGG
$12.6B
$88M 0.11%
2,804,373
-16,710
-0.6% -$504K
SEP
263
DELISTED
Spectra Engy Parters Lp
SEP
$87.8M 0.11%
2,011,582
-1,265,415
-39% -$56.6M
FHB icon
264
First Hawaiian
FHB
$3.49B
$87.7M 0.11%
2,931,859
+1,994,659
+213% +$63.8M
ABG icon
265
Asbury Automotive
ABG
$4.14B
$86.9M 0.11%
1,446,088
+429,046
+42% +$27.5M
CAR icon
266
Avis
CAR
$5.62B
$86.8M 0.11%
2,935,221
+910,063
+45% +$31.6M
TNC icon
267
Tennant Co
TNC
$1.48B
$86.5M 0.11%
1,190,902
-8,365
-0.7% -$589K
NRG icon
268
NRG Energy
NRG
$30.2B
$86.1M 0.11%
4,605,887
+3,167,836
+220% +$52.5M
MET icon
269
MetLife
MET
$59.5B
$85.7M 0.11%
1,820,021
-633,256
-26% -$30.2M
EW icon
270
Edwards Lifesciences
EW
$48.3B
$85.2M 0.11%
2,715,747
-565,185
-17% -$17.7M
EQIX icon
271
Equinix
EQIX
$102B
$84.8M 0.11%
211,827
+11,120
+6% +$4.22M
SPG icon
272
Simon Property Group
SPG
$73B
$84.8M 0.11%
492,647
-3,672
-0.7% -$656K
NLSN
273
DELISTED
Nielsen Holdings plc
NLSN
$84.7M 0.11%
2,051,318
-420,747
-17% -$18M
FWRD icon
274
Forward Air
FWRD
$490M
$84.7M 0.11%
1,781,086
-13,300
-0.7% -$645K
BXMT icon
275
Blackstone Mortgage Trust
BXMT
$2.78B
$84.6M 0.11%
2,732,008
-122,051
-4% -$3.76M
9 10
11
12 13

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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.