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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
IBM icon
276
IBM
IBM
$195B
$84.1M 0.11%
505,358
-21,530
-4% -$3.61M
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$185B
$84M 0.11%
1,450,103
+19,945
+1% +$1.12M
GTN icon
278
Gray Television
GTN
$400M
$84M 0.11%
5,794,462
+678,295
+13% +$8.59M
RPM icon
279
RPM International
RPM
$13.4B
$83.9M 0.11%
1,525,124
-132,467
-8% -$7.06M
ROK icon
280
Rockwell Automation
ROK
$51.3B
$83.8M 0.11%
538,303
+52,790
+11% +$7.89M
QLYS icon
281
Qualys
QLYS
$4.71B
$83.6M 0.11%
2,206,992
+534,000
+32% +$18.8M
IPGP icon
282
IPG Photonics
IPGP
$4.09B
$83.4M 0.11%
691,008
-197,503
-22% -$22.3M
UNM icon
283
Unum
UNM
$13.8B
$82.7M 0.11%
1,763,436
-50,894
-3% -$2.38M
PINC
284
DELISTED
Premier
PINC
$82.3M 0.11%
2,585,921
-13,904
-0.5% -$437K
NUAN
285
DELISTED
Nuance Communications, Inc.
NUAN
$82.2M 0.11%
5,486,279
+109,115
+2% +$1.55M
BFH icon
286
Bread Financial
BFH
$4.19B
$82.1M 0.11%
413,377
-147,844
-26% -$28M
CVA
287
DELISTED
Covanta Holding Corporation
CVA
$81.7M 0.11%
5,201,032
-118,797
-2% -$1.87M
HAE icon
288
Haemonetics
HAE
$3.52B
$81.5M 0.11%
2,008,284
+184,303
+10% +$7.2M
BKLN icon
289
Invesco Senior Loan ETF
BKLN
$7.09B
$81.3M 0.1%
3,495,510
+1,292,000
+59% +$30.1M
VOO icon
290
Vanguard S&P 500 ETF
VOO
$967B
$80.9M 0.1%
373,827
+141,174
+61% +$30.1M
PVH icon
291
PVH
PVH
$3.59B
$80.8M 0.1%
781,063
-51,051
-6% -$4.72M
MAN icon
292
ManpowerGroup
MAN
$2.32B
$80.4M 0.1%
783,877
-44,500
-5% -$4.32M
IP icon
293
International Paper
IP
$20.1B
$79.6M 0.1%
1,655,173
-457,462
-22% -$22.9M
TYPE
294
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$79.4M 0.1%
3,949,930
-26,182
-0.7% -$547K
EPR icon
295
EPR Properties
EPR
$4.74B
$79.3M 0.1%
1,076,854
-5,704
-0.5% -$421K
COL
296
DELISTED
Rockwell Collins
COL
$79M 0.1%
813,606
+221,682
+37% +$20.8M
DTE icon
297
DTE Energy
DTE
$30.8B
$78.9M 0.1%
907,558
-2,152
-0.2% -$182K
CRL icon
298
Charles River Laboratories
CRL
$11B
$78.9M 0.1%
876,633
+6,148
+0.7% +$522K
PKG icon
299
Packaging Corp of America
PKG
$20.8B
$78.3M 0.1%
854,893
-57,796
-6% -$5.3M
THO icon
300
Thor Industries
THO
$3.9B
$78.3M 0.1%
814,673
+473,786
+139% +$49.2M
10 11
12
13 14

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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.