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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
ST icon
326
Sensata Technologies
ST
$6.69B
$65.7M 0.08%
1,503,725
+1,218,436
+427% +$51.1M
KMB icon
327
Kimberly-Clark
KMB
$36.3B
$65.1M 0.08%
494,481
-53,633
-10% -$6.76M
SCI icon
328
Service Corp International
SCI
$11.4B
$64.7M 0.08%
2,094,172
-185,671
-8% -$5.59M
MNRO icon
329
Monro
MNRO
$527M
$64.6M 0.08%
1,240,515
-18,493
-1% -$1.05M
RAI
330
DELISTED
Reynolds American Inc
RAI
$64.6M 0.08%
1,025,000
+621,246
+154% +$37.3M
MRCY icon
331
Mercury Systems
MRCY
$6.28B
$64.6M 0.08%
1,654,101
-25,080
-1% -$892K
MTSI icon
332
MACOM Technology Solutions
MTSI
$20.6B
$64.5M 0.08%
1,336,109
+284,331
+27% +$13.3M
INDA icon
333
iShares MSCI India ETF
INDA
$6.72B
$64.5M 0.08%
2,049,318
-1,009,641
-33% -$29.6M
CALM icon
334
Cal-Maine
CALM
$4.28B
$64.4M 0.08%
1,751,140
-7,767
-0.4% -$311K
UMPQ
335
DELISTED
Umpqua Holdings Corp
UMPQ
$64.4M 0.08%
3,629,736
+56,665
+2% +$1.04M
QCOM icon
336
Qualcomm
QCOM
$177B
$64.2M 0.08%
1,120,399
+193,929
+21% +$11.3M
PSA icon
337
Public Storage
PSA
$60B
$64.2M 0.08%
293,231
-3,086
-1% -$684K
SMG icon
338
ScottsMiracle-Gro
SMG
$4.03B
$63.5M 0.08%
679,680
+165,176
+32% +$15.3M
SRE icon
339
Sempra
SRE
$60.8B
$63M 0.08%
1,139,434
+545,826
+92% +$29M
RIO icon
340
Rio Tinto
RIO
$149B
$62.9M 0.08%
+1,545,347
New +$65.7M
AVY icon
341
Avery Dennison
AVY
$12.2B
$62.7M 0.08%
778,031
+15,266
+2% +$1.19M
MTDR icon
342
Matador Resources
MTDR
$6.37B
$62.6M 0.08%
2,631,036
+147,078
+6% +$3.67M
MXIM
343
DELISTED
Maxim Integrated Products
MXIM
$62.3M 0.08%
1,384,970
-3,155
-0.2% -$138K
MEOH icon
344
Methanex
MEOH
$4.37B
$61.8M 0.08%
1,317,639
-73,389
-5% -$3.52M
GIL icon
345
Gildan
GIL
$9.28B
$61.6M 0.08%
2,278,226
+688,695
+43% +$17.6M
KMI icon
346
Kinder Morgan
KMI
$73.2B
$61.6M 0.08%
2,832,267
-183,796
-6% -$4.02M
PM icon
347
Philip Morris
PM
$303B
$61.4M 0.08%
544,229
-17,850
-3% -$1.84M
PARA
348
DELISTED
Paramount Global Class B
PARA
$61.4M 0.08%
884,735
+13,844
+2% +$909K
ABCO
349
DELISTED
Advisory Board Co
ABCO
$61.1M 0.08%
1,306,425
+1,300,081
+20,493% +$57.4M
BSX icon
350
Boston Scientific
BSX
$65.9B
$60.9M 0.08%
2,448,861
-253,751
-9% -$6.17M
12 13
14
15 16

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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.