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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
PBH icon
301
Prestige Consumer Healthcare
PBH
$2.34B
$77.2M 0.1%
1,390,234
-9,695
-0.7% -$535K
GNTX icon
302
Gentex
GNTX
$4.84B
$77M 0.1%
3,610,602
-128,890
-3% -$2.71M
KWR icon
303
Quaker Houghton
KWR
$2.61B
$75.4M 0.1%
572,869
+40,997
+8% +$5.36M
LMT icon
304
Lockheed Martin
LMT
$134B
$74.1M 0.1%
276,961
-4,415
-2% -$1.16M
ELV icon
305
Elevance Health
ELV
$82.2B
$73.9M 0.1%
447,132
-6,823
-2% -$1.09M
USPH icon
306
US Physical Therapy
USPH
$1.14B
$72.8M 0.09%
1,114,547
-1,632
-0.1% -$116K
NSC icon
307
Norfolk Southern
NSC
$78.2B
$72.8M 0.09%
649,854
+105,085
+19% +$12.3M
CXO
308
DELISTED
CONCHO RESOURCES INC.
CXO
$72.4M 0.09%
564,259
+53,263
+10% +$7.17M
FELE icon
309
Franklin Electric
FELE
$4.72B
$72.2M 0.09%
1,677,669
-14,757
-0.9% -$603K
KEX icon
310
Kirby Corp
KEX
$7.95B
$71.7M 0.09%
1,016,730
+150,880
+17% +$10.3M
NVDA icon
311
NVIDIA
NVDA
$5.03T
$71.6M 0.09%
26,307,400
-18,208,040
-41% -$48.5M
VRNT
312
DELISTED
Verint Systems
VRNT
$71.3M 0.09%
3,227,798
+67,841
+2% +$1.32M
EL icon
313
Estee Lauder
EL
$28.9B
$71M 0.09%
837,846
-456,142
-35% -$37.7M
LNN icon
314
Lindsay Corp
LNN
$1.17B
$70.1M 0.09%
795,445
-3,850
-0.5% -$301K
DCI icon
315
Donaldson
DCI
$10.7B
$69.9M 0.09%
1,535,794
-11,616
-0.8% -$503K
DOX icon
316
Amdocs
DOX
$5.48B
$69.2M 0.09%
1,133,839
+1,867
+0.2% +$112K
GLW icon
317
Corning
GLW
$129B
$69.1M 0.09%
2,559,380
-181,880
-7% -$4.84M
NEM icon
318
Newmont
NEM
$101B
$68.6M 0.09%
2,080,569
+33,684
+2% +$1.18M
RHI icon
319
Robert Half
RHI
$3.69B
$68.4M 0.09%
1,400,912
-665,457
-32% -$32.2M
RGA icon
320
Reinsurance Group of America
RGA
$15.5B
$68.1M 0.09%
536,019
-425,341
-44% -$54M
SU icon
321
Suncor Energy
SU
$78.5B
$68M 0.09%
2,210,640
+43,929
+2% +$1.38M
AEE icon
322
Ameren
AEE
$31.5B
$66.5M 0.09%
1,218,582
-27,274
-2% -$1.46M
TGP
323
DELISTED
Teekay LNG Partners L.P.
TGP
$66.1M 0.09%
3,763,803
-2,879,176
-43% -$50.6M
AMSF icon
324
AMERISAFE
AMSF
$573M
$66M 0.09%
1,017,462
+204,890
+25% +$13.2M
DOV icon
325
Dover
DOV
$27.3B
$66M 0.09%
1,017,005
-48,216
-5% -$3.07M
11 12
13
14 15

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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.