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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
DEI icon
351
Douglas Emmett
DEI
$2.08B
$60.5M 0.08%
1,575,439
-44,863
-3% -$1.72M
MGPI icon
352
MGP Ingredients
MGPI
$377M
$60.2M 0.08%
1,109,583
+571,983
+106% +$26.9M
ZTO icon
353
ZTO Express
ZTO
$18.3B
$60M 0.08%
+4,580,703
New +$59.3M
AGU
354
DELISTED
Agrium
AGU
$59M 0.08%
617,693
-148,026
-19% -$14.9M
AGN.PRA
355
DELISTED
Allergan plc
AGN.PRA
$58.6M 0.08%
69,057
+34,759
+101% +$28.8M
EIX icon
356
Edison International
EIX
$30.7B
$57.9M 0.07%
727,742
-19,260
-3% -$1.46M
MSCI icon
357
MSCI
MSCI
$40B
$57.4M 0.07%
590,795
-18,590
-3% -$1.68M
RAVN
358
DELISTED
Raven Industries Inc
RAVN
$57.1M 0.07%
1,966,771
+112,760
+6% +$3.06M
APAM icon
359
Artisan Partners
APAM
$2.8B
$57.1M 0.07%
2,068,589
+325,530
+19% +$9.34M
RSPP
360
DELISTED
RSP Permian, Inc.
RSPP
$56.9M 0.07%
1,372,745
-6,927
-0.5% -$288K
BNY
361
Bank of New York Mellon
BNY
$108B
$56.6M 0.07%
1,197,918
-184,581
-13% -$8.63M
VTR icon
362
Ventas
VTR
$48.8B
$56.5M 0.07%
868,821
-147,330
-14% -$9.17M
CLGX
363
DELISTED
Corelogic, Inc.
CLGX
$55.2M 0.07%
1,355,433
+15,698
+1% +$595K
NI icon
364
NiSource
NI
$22.3B
$55.2M 0.07%
2,319,929
+1,591,281
+218% +$36.4M
JCI icon
365
Johnson Controls International
JCI
$87B
$54.1M 0.07%
1,285,057
-440,493
-26% -$18.6M
AIT icon
366
Applied Industrial Technologies
AIT
$12.8B
$54M 0.07%
872,725
-2,330
-0.3% -$144K
ARRS
367
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$53.5M 0.07%
2,023,368
+24,743
+1% +$692K
HST icon
368
Host Hotels & Resorts
HST
$16.8B
$53.4M 0.07%
2,862,089
+498,073
+21% +$9.1M
CNC icon
369
Centene
CNC
$31.1B
$53M 0.07%
1,487,528
-720,040
-33% -$24.1M
EXR icon
370
Extra Space Storage
EXR
$31.2B
$53M 0.07%
712,435
+123,201
+21% +$9.3M
ADP icon
371
Automatic Data Processing
ADP
$100B
$53M 0.07%
517,286
-19,958
-4% -$2.04M
SYK icon
372
Stryker
SYK
$126B
$52.8M 0.07%
401,349
-6,047
-1% -$764K
HDB icon
373
HDFC Bank
HDB
$119B
$52.8M 0.07%
2,805,780
+924,140
+49% +$16.1M
SPR
374
DELISTED
Spirit AeroSystems
SPR
$52.6M 0.07%
907,479
-119,008
-12% -$6.96M
CYOU
375
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$52.4M 0.07%
1,869,547
+52,290
+3% +$1.38M
13 14
15
16 17

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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.