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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
PF
376
DELISTED
Pinnacle Foods, Inc.
PF
$52.3M 0.07%
904,264
-128,985
-12% -$7.16M
WWAV
377
DELISTED
The WhiteWave Foods Company
WWAV
$52.1M 0.07%
927,687
-234,229
-20% -$12.9M
DCP
378
DELISTED
DCP Midstream, LP
DCP
$51.6M 0.07%
1,316,580
+115,704
+10% +$4.47M
ALK icon
379
Alaska Air
ALK
$5.22B
$51.6M 0.07%
560,013
+321,467
+135% +$30.4M
DE icon
380
Deere & Co
DE
$167B
$51.6M 0.07%
473,907
-319,915
-40% -$34.7M
VNO icon
381
Vornado Realty Trust
VNO
$7.56B
$51.5M 0.07%
634,480
-131,708
-17% -$11.3M
TSM icon
382
TSMC
TSM
$2.11T
$51.4M 0.07%
1,565,682
+187,733
+14% +$5.86M
XEC
383
DELISTED
CIMAREX ENERGY CO
XEC
$51.4M 0.07%
429,853
-163,740
-28% -$21.2M
AWK icon
384
American Water Works
AWK
$26.3B
$51.3M 0.07%
659,465
-26,999
-4% -$2.01M
ATRO icon
385
Astronics
ATRO
$3.48B
$51M 0.07%
2,219,295
-16,264
-0.7% -$384K
KSU
386
DELISTED
Kansas City Southern
KSU
$50.9M 0.07%
593,174
+413,884
+231% +$35.5M
COLB icon
387
Columbia Banking Systems
COLB
$9.08B
$50.8M 0.07%
1,302,419
+681,910
+110% +$27.5M
WDFC icon
388
WD-40
WDFC
$3.11B
$50.5M 0.07%
463,380
+105,697
+30% +$11.5M
IRM icon
389
Iron Mountain
IRM
$38.7B
$50.3M 0.06%
1,410,850
+841,849
+148% +$29.8M
SINA
390
DELISTED
Sina Corp
SINA
$50.2M 0.06%
696,037
+407,189
+141% +$28.8M
FANG icon
391
Diamondback Energy
FANG
$58.2B
$49.9M 0.06%
481,340
-2,523
-0.5% -$260K
KHC icon
392
Kraft Heinz
KHC
$30.2B
$49.6M 0.06%
546,750
-37,710
-6% -$3.4M
CMP icon
393
Compass Minerals
CMP
$1.25B
$49.2M 0.06%
725,439
-169,735
-19% -$12.9M
DD
394
DELISTED
Du Pont De Nemours E I
DD
$48.8M 0.06%
607,977
-1,574
-0.3% -$122K
DCT
395
DELISTED
DCT Industrial Trust Inc.
DCT
$48.4M 0.06%
1,006,595
-39,602
-4% -$1.86M
PAYX icon
396
Paychex
PAYX
$40.1B
$48.2M 0.06%
819,027
+187,659
+30% +$11.4M
BLKB icon
397
Blackbaud
BLKB
$1.5B
$47.9M 0.06%
624,541
+421,894
+208% +$29.9M
BLMN icon
398
Bloomin' Brands
BLMN
$688M
$47.8M 0.06%
2,424,199
-262,784
-10% -$4.68M
GBCI icon
399
Glacier Bancorp
GBCI
$6.54B
$47.8M 0.06%
1,408,314
+872,126
+163% +$30.9M
RMBS icon
400
Rambus
RMBS
$10.6B
$47.6M 0.06%
3,625,211
+46,970
+1% +$617K
14 15
16
17 18

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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.